TARGET CORP (DYH.DE) Stock Fundamental Analysis
Europe - FRA:DYH - US87612E1064 - Common Stock
81.14 EUR
+0.18 (+0.22%)
Taking everything into account, DYH scores 5 out of 10 in our fundamental rating. DYH was compared to 23 industry peers in the Consumer Staples Distribution & Retail industry. While DYH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DYH is valued correctly, but it does not seem to be growing. DYH also has an excellent dividend rating. This makes DYH very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year DYH was profitable.
DYH had a positive operating cash flow in the past year.
In the past 5 years DYH has always been profitable.
DYH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DYH (6.79%) is better than 82.61% of its industry peers.
DYH has a Return On Equity of 25.47%. This is amongst the best in the industry. DYH outperforms 95.65% of its industry peers.
DYH has a Return On Invested Capital of 13.47%. This is amongst the best in the industry. DYH outperforms 91.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DYH is in line with the industry average of 9.23%.
The last Return On Invested Capital (13.47%) for DYH is above the 3 year average (11.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.47% | ||
| ROIC | 13.47% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
1.3 Margins
DYH's Profit Margin of 3.72% is amongst the best of the industry. DYH outperforms 100.00% of its industry peers.
DYH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.32%, DYH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DYH has declined.
Looking at the Gross Margin, with a value of 27.79%, DYH is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Gross Margin of DYH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 3.72% | ||
| GM | 27.79% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DYH is creating value.
The number of shares outstanding for DYH has been reduced compared to 1 year ago.
DYH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DYH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.02 indicates that DYH is not in any danger for bankruptcy at the moment.
The Altman-Z score of DYH (3.02) is comparable to the rest of the industry.
DYH has a debt to FCF ratio of 5.59. This is a neutral value as DYH would need 5.59 years to pay back of all of its debts.
The Debt to FCF ratio of DYH (5.59) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.99 indicates that DYH is somewhat dependend on debt financing.
DYH has a Debt to Equity ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.94
WACC6.93%
2.3 Liquidity
DYH has a Current Ratio of 0.99. This is a bad value and indicates that DYH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.99, DYH is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that DYH may have some problems paying its short term obligations.
DYH has a worse Quick ratio (0.32) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for DYH have decreased strongly by -21.38% in the last year.
Measured over the past 5 years, DYH shows a small growth in Earnings Per Share. The EPS has been growing by 6.72% on average per year.
Looking at the last year, DYH shows a decrease in Revenue. The Revenue has decreased by -1.55% in the last year.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)-21.38%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-20.23%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-0.95%
3.2 Future
Based on estimates for the next years, DYH will show a small growth in Earnings Per Share. The EPS will grow by 3.40% on average per year.
DYH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
EPS Next Y-15.98%
EPS Next 2Y-4.51%
EPS Next 3Y-1.32%
EPS Next 5Y3.4%
Revenue Next Year-1.26%
Revenue Next 2Y0.33%
Revenue Next 3Y1.05%
Revenue Next 5Y1.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.37, the valuation of DYH can be described as correct.
Based on the Price/Earnings ratio, DYH is valued a bit cheaper than 69.57% of the companies in the same industry.
DYH is valuated cheaply when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.66, the valuation of DYH can be described as very reasonable.
65.22% of the companies in the same industry are more expensive than DYH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DYH to the average of the S&P500 Index (23.23), we can say DYH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DYH is valued a bit cheaper than 78.26% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DYH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The excellent profitability rating of DYH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y-4.51%
EPS Next 3Y-1.32%
5. Dividend
5.1 Amount
DYH has a Yearly Dividend Yield of 5.06%, which is a nice return.
Compared to an average industry Dividend Yield of 3.76, DYH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DYH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
5.2 History
The dividend of DYH is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
52.14% of the earnings are spent on dividend by DYH. This is a bit on the high side, but may be sustainable.
DYH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.14%
EPS Next 2Y-4.51%
EPS Next 3Y-1.32%
FRA:DYH (10/22/2025, 5:04:13 PM)
81.14
+0.18 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap36.87B
Revenue(TTM)105.64B
Net Income(TTM)3.93B
Analysts65.12
Price Target90.51 (11.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend3.82
Dividend Growth(5Y)11.38%
DP52.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.97%
Min EPS beat(2)-19.93%
Max EPS beat(2)-0.01%
EPS beat(4)1
Avg EPS beat(4)-8.77%
Min EPS beat(4)-20.39%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)5.27%
EPS beat(12)7
Avg EPS beat(12)7.63%
EPS beat(16)9
Avg EPS beat(16)2.05%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.54%
PT rev (1m)-0.47%
PT rev (3m)-2.64%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 11.66 | ||
| P/S | 0.41 | ||
| P/FCF | 14.54 | ||
| P/OCF | 6.7 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)6.56
EY8.08%
EPS(NY)6.96
Fwd EY8.58%
FCF(TTM)5.58
FCFY6.88%
OCF(TTM)12.11
OCFY14.92%
SpS200.29
BVpS29.24
TBVpS29.24
PEG (NY)N/A
PEG (5Y)1.84
Graham Number65.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.47% | ||
| ROCE | 17.28% | ||
| ROIC | 13.47% | ||
| ROICexc | 15.17% | ||
| ROICexgc | 15.17% | ||
| OM | 6.32% | ||
| PM (TTM) | 3.72% | ||
| GM | 27.79% | ||
| FCFM | 2.79% |
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)12.58%
ROICexc(5y)21.31%
ROICexgc(3y)12.84%
ROICexgc(5y)22.01%
ROCE(3y)14.31%
ROCE(5y)18.61%
ROICexgc growth 3Y-26%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-25.72%
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 Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 111.83% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.48% | ||
| Profit Quality | 74.95% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.02 |
F-Score5
WACC6.93%
ROIC/WACC1.94
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)-21.38%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-20.23%
EPS Next Y-15.98%
EPS Next 2Y-4.51%
EPS Next 3Y-1.32%
EPS Next 5Y3.4%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-0.95%
Revenue Next Year-1.26%
Revenue Next 2Y0.33%
Revenue Next 3Y1.05%
Revenue Next 5Y1.86%
EBIT growth 1Y7.37%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year43.09%
EBIT Next 3Y15.7%
EBIT Next 5Y17.69%
FCF growth 1Y80.28%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-14.43%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%