TARGET CORP (1TGT.MI) Fundamental Analysis & Valuation

BIT:1TGT • US87612E1064

Current stock price

98.44 EUR
+7.42 (+8.15%)
Last:

This 1TGT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1TGT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TGT was profitable.
  • 1TGT had a positive operating cash flow in the past year.
  • In the past 5 years 1TGT has always been profitable.
  • In the past 5 years 1TGT always reported a positive cash flow from operatings.
1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCF1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.27%, 1TGT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 1TGT has a Return On Equity of 24.28%. This is amongst the best in the industry. 1TGT outperforms 88.46% of its industry peers.
  • 1TGT has a better Return On Invested Capital (12.98%) than 92.31% of its industry peers.
  • 1TGT had an Average Return On Invested Capital over the past 3 years of 11.15%. This is in line with the industry average of 9.63%.
  • The last Return On Invested Capital (12.98%) for 1TGT is above the 3 year average (11.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.27%
ROE 24.28%
ROIC 12.98%
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
1TGT.MI Yearly ROA, ROE, ROIC1TGT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

1.3 Margins

  • 1TGT's Profit Margin of 3.58% is amongst the best of the industry. 1TGT outperforms 92.31% of its industry peers.
  • In the last couple of years the Profit Margin of 1TGT has declined.
  • 1TGT has a better Operating Margin (6.13%) than 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of 1TGT has declined.
  • 1TGT's Gross Margin of 27.74% is fine compared to the rest of the industry. 1TGT outperforms 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of 1TGT has remained more or less at the same level.
Industry RankSector Rank
OM 6.13%
PM (TTM) 3.58%
GM 27.74%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
1TGT.MI Yearly Profit, Operating, Gross Margins1TGT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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4

2. 1TGT.MI Health Analysis

2.1 Basic Checks

  • 1TGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1TGT has less shares outstanding than it did 1 year ago.
  • 1TGT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TGT has a worse debt to assets ratio.
1TGT.MI Yearly Shares Outstanding1TGT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
1TGT.MI Yearly Total Debt VS Total Assets1TGT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B 50B

2.2 Solvency

  • 1TGT has an Altman-Z score of 3.00. This indicates that 1TGT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1TGT (3.00) is comparable to the rest of the industry.
  • 1TGT has a debt to FCF ratio of 5.48. This is a neutral value as 1TGT would need 5.48 years to pay back of all of its debts.
  • 1TGT has a Debt to FCF ratio of 5.48. This is in the better half of the industry: 1TGT outperforms 61.54% of its industry peers.
  • 1TGT has a Debt/Equity ratio of 0.99. This is a neutral value indicating 1TGT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.99, 1TGT perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 5.48
Altman-Z 3
ROIC/WACC1.74
WACC7.45%
1TGT.MI Yearly LT Debt VS Equity VS FCF1TGT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B 15B

2.3 Liquidity

  • 1TGT has a Current Ratio of 0.97. This is a bad value and indicates that 1TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1TGT's Current ratio of 0.97 is fine compared to the rest of the industry. 1TGT outperforms 65.38% of its industry peers.
  • 1TGT has a Quick Ratio of 0.97. This is a bad value and indicates that 1TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, 1TGT is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.27
1TGT.MI Yearly Current Assets VS Current Liabilites1TGT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1TGT.MI Growth Analysis

3.1 Past

  • 1TGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.04%.
  • The Earnings Per Share has been growing slightly by 6.72% on average over the past years.
  • Looking at the last year, 1TGT shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
  • The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.64% on average over the next years.
  • 1TGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y-16.77%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
EPS Next 5Y2.64%
Revenue Next Year-1.49%
Revenue Next 2Y0.14%
Revenue Next 3Y1%
Revenue Next 5Y1.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TGT.MI Yearly Revenue VS Estimates1TGT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1TGT.MI Yearly EPS VS Estimates1TGT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. 1TGT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.08, the valuation of 1TGT can be described as correct.
  • 1TGT's Price/Earnings is on the same level as the industry average.
  • 1TGT is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of 1TGT.
  • 1TGT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1TGT is valued a bit cheaper.
Industry RankSector Rank
PE 15.08
Fwd PE 14.46
1TGT.MI Price Earnings VS Forward Price Earnings1TGT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 1TGT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1TGT is cheaper than 73.08% of the companies in the same industry.
  • 1TGT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA 6.71
1TGT.MI Per share data1TGT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of 1TGT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1TGT.MI Dividend Analysis

5.1 Amount

  • 1TGT has a Yearly Dividend Yield of 3.90%.
  • Compared to an average industry Dividend Yield of 2.71, 1TGT pays a better dividend. On top of this 1TGT pays more dividend than 80.77% of the companies listed in the same industry.
  • 1TGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.9%

5.2 History

  • On average, the dividend of 1TGT grows each year by 11.08%, which is quite nice.
Dividend Growth(5Y)11.08%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 54.48% of the earnings are spent on dividend by 1TGT. This is a bit on the high side, but may be sustainable.
  • 1TGT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.48%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
1TGT.MI Yearly Income VS Free CF VS Dividend1TGT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B 6B
1TGT.MI Dividend Payout.1TGT.MI Dividend Payout, showing the Payout Ratio.1TGT.MI Dividend Payout.PayoutRetained Earnings

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1TGT.MI Fundamentals: All Metrics, Ratios and Statistics

TARGET CORP

BIT:1TGT (3/20/2026, 7:00:00 PM)

98.44

+7.42 (+8.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03
Earnings (Next)05-19
Inst Owners86.02%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap44.58B
Revenue(TTM)105.24B
Net Income(TTM)3.76B
Analysts67.27
Price Target91.13 (-7.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend3.92
Dividend Growth(5Y)11.08%
DP54.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.31%
Min EPS beat(2)-0.01%
Max EPS beat(2)2.64%
EPS beat(4)2
Avg EPS beat(4)-3.01%
Min EPS beat(4)-19.93%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)0.5%
EPS beat(12)8
Avg EPS beat(12)10.21%
EPS beat(16)9
Avg EPS beat(16)1.84%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-0.89%
Revenue beat(16)3
Avg Revenue beat(16)-0.78%
PT rev (1m)0.38%
PT rev (3m)-4.72%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-4.56%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 15.08
Fwd PE 14.46
P/S 0.49
P/FCF 17.09
P/OCF 7.59
P/B 3.32
P/tB 3.32
EV/EBITDA 6.71
EPS(TTM)6.53
EY6.63%
EPS(NY)6.81
Fwd EY6.92%
FCF(TTM)5.76
FCFY5.85%
OCF(TTM)12.96
OCFY13.17%
SpS201.42
BVpS29.67
TBVpS29.67
PEG (NY)N/A
PEG (5Y)2.24
Graham Number66.02
Profitability
Industry RankSector Rank
ROA 6.27%
ROE 24.28%
ROCE 16.66%
ROIC 12.98%
ROICexc 14.4%
ROICexgc 14.4%
OM 6.13%
PM (TTM) 3.58%
GM 27.74%
FCFM 2.86%
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
ROICexc(3y)12.44%
ROICexc(5y)19.96%
ROICexgc(3y)12.69%
ROICexgc(5y)20.58%
ROCE(3y)14.31%
ROCE(5y)18.61%
ROICexgc growth 3Y-20.44%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-20.29%
ROICexc growth 5Y-2.23%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
F-Score5
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 5.48
Debt/EBITDA 1.61
Cap/Depr 121.57%
Cap/Sales 3.58%
Interest Coverage 250
Cash Conversion 70.92%
Profit Quality 79.96%
Current Ratio 0.97
Quick Ratio 0.27
Altman-Z 3
F-Score5
WACC7.45%
ROIC/WACC1.74
Cap/Depr(3y)157.77%
Cap/Depr(5y)142.81%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
EPS Next Y-16.77%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
EPS Next 5Y2.64%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%
Revenue Next Year-1.49%
Revenue Next 2Y0.14%
Revenue Next 3Y1%
Revenue Next 5Y1.93%
EBIT growth 1Y7.49%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year41.19%
EBIT Next 3Y14.74%
EBIT Next 5Y11.37%
FCF growth 1Y-17.36%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-23.01%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%

TARGET CORP / 1TGT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TARGET CORP (1TGT.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TGT.MI.


What is the valuation status for 1TGT stock?

ChartMill assigns a valuation rating of 4 / 10 to TARGET CORP (1TGT.MI). This can be considered as Fairly Valued.


What is the profitability of 1TGT stock?

TARGET CORP (1TGT.MI) has a profitability rating of 7 / 10.


What is the earnings growth outlook for TARGET CORP?

The Earnings per Share (EPS) of TARGET CORP (1TGT.MI) is expected to decline by -16.77% in the next year.


Can you provide the dividend sustainability for 1TGT stock?

The dividend rating of TARGET CORP (1TGT.MI) is 6 / 10 and the dividend payout ratio is 54.48%.