TARGET CORP (DYH.DE) Stock Fundamental Analysis

FRA:DYH • US87612E1064

98.18 EUR
+0.82 (+0.84%)
Last: Feb 18, 2026, 05:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, DYH scores 5 out of 10 in our fundamental rating. DYH was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. DYH scores excellent on profitability, but there are some minor concerns on its financial health. DYH has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally DYH also has an excellent dividend rating. These ratings would make DYH suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • DYH had positive earnings in the past year.
  • In the past year DYH had a positive cash flow from operations.
  • DYH had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DYH had a positive operating cash flow.
DYH.DE Yearly Net Income VS EBIT VS OCF VS FCFDYH.DE 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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • DYH's Return On Assets of 6.27% is amongst the best of the industry. DYH outperforms 80.77% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.28%, DYH belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.98%, DYH belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DYH is above the industry average of 9.15%.
  • The 3 year average ROIC (11.15%) for DYH is below the current ROIC(12.98%), indicating increased profibility in the last year.
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%
DYH.DE Yearly ROA, ROE, ROICDYH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • DYH's Profit Margin of 3.58% is amongst the best of the industry. DYH outperforms 96.15% of its industry peers.
  • DYH's Profit Margin has declined in the last couple of years.
  • DYH has a better Operating Margin (6.13%) than 92.31% of its industry peers.
  • DYH's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 27.74%, DYH is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • DYH's Gross Margin has been stable in the last couple of years.
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%
DYH.DE Yearly Profit, Operating, Gross MarginsDYH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 5 years ago, DYH has less shares outstanding
  • Compared to 1 year ago, DYH has an improved debt to assets ratio.
DYH.DE Yearly Shares OutstandingDYH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DYH.DE Yearly Total Debt VS Total AssetsDYH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • DYH has an Altman-Z score of 3.01. This indicates that DYH is financially healthy and has little risk of bankruptcy at the moment.
  • DYH has a Altman-Z score of 3.01. This is comparable to the rest of the industry: DYH outperforms 57.69% of its industry peers.
  • The Debt to FCF ratio of DYH is 5.48, which is a neutral value as it means it would take DYH, 5.48 years of fcf income to pay off all of its debts.
  • DYH has a Debt to FCF ratio of 5.48. This is comparable to the rest of the industry: DYH outperforms 57.69% of its industry peers.
  • DYH has a Debt/Equity ratio of 0.99. This is a neutral value indicating DYH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.99, DYH is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 5.48
Altman-Z 3.01
ROIC/WACC1.81
WACC7.19%
DYH.DE Yearly LT Debt VS Equity VS FCFDYH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • DYH has a Current Ratio of 0.97. This is a bad value and indicates that DYH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DYH has a Current ratio of 0.97. This is in the better half of the industry: DYH outperforms 69.23% of its industry peers.
  • A Quick Ratio of 0.27 indicates that DYH may have some problems paying its short term obligations.
  • DYH has a Quick ratio of 0.27. This is in the lower half of the industry: DYH underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.27
DYH.DE Yearly Current Assets VS Current LiabilitesDYH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

More info and screens

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

2

3. Growth

3.1 Past

  • DYH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.04%.
  • DYH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.72% yearly.
  • Looking at the last year, DYH shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
  • Measured over the past years, DYH shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
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

  • DYH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
  • Based on estimates for the next years, DYH will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y-16.98%
EPS Next 2Y-6.27%
EPS Next 3Y-1.99%
EPS Next 5Y2.75%
Revenue Next Year-1.56%
Revenue Next 2Y0.1%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DYH.DE Yearly Revenue VS EstimatesDYH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
DYH.DE Yearly EPS VS EstimatesDYH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.39, DYH is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of DYH is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, DYH is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of DYH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DYH.
  • DYH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.39
Fwd PE 14.92
DYH.DE Price Earnings VS Forward Price EarningsDYH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DYH indicates a rather cheap valuation: DYH is cheaper than 80.77% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DYH.
Industry RankSector Rank
P/FCF 17.47
EV/EBITDA 6.79
DYH.DE Per share dataDYH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • DYH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.29
EPS Next 2Y-6.27%
EPS Next 3Y-1.99%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.05%, DYH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.55, DYH pays a better dividend. On top of this DYH pays more dividend than 80.77% of the companies listed in the same industry.
  • DYH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • On average, the dividend of DYH grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years1
Div Non Decr Years1
DYH.DE Yearly Dividends per shareDYH.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 54.48% 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.
DP54.48%
EPS Next 2Y-6.27%
EPS Next 3Y-1.99%
DYH.DE Yearly Income VS Free CF VS DividendDYH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
DYH.DE Dividend Payout.DYH.DE Dividend Payout, showing the Payout Ratio.DYH.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TARGET CORP

FRA:DYH (2/18/2026, 5:12:03 PM)

98.18

+0.82 (+0.84%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-19
Earnings (Next)05-19
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap44.46B
Revenue(TTM)105.24B
Net Income(TTM)3.76B
Analysts67.27
Price Target83.63 (-14.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend3.76
Dividend Growth(5Y)11.38%
DP54.48%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.86%
Min EPS beat(2)-0.83%
Max EPS beat(2)2.55%
EPS beat(4)2
Avg EPS beat(4)-3.24%
Min EPS beat(4)-19.93%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)0.39%
EPS beat(12)8
Avg EPS beat(12)10.14%
EPS beat(16)9
Avg EPS beat(16)1.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-1.18%
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)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-0.78%
PT rev (1m)-1.53%
PT rev (3m)-6.49%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-2.08%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 15.39
Fwd PE 14.92
P/S 0.5
P/FCF 17.47
P/OCF 7.76
P/B 3.39
P/tB 3.39
EV/EBITDA 6.79
EPS(TTM)6.38
EY6.5%
EPS(NY)6.58
Fwd EY6.7%
FCF(TTM)5.62
FCFY5.72%
OCF(TTM)12.65
OCFY12.88%
SpS196.53
BVpS28.95
TBVpS28.95
PEG (NY)N/A
PEG (5Y)2.29
Graham Number64.46
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)12.58%
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 Turnover1.75
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 3.01
F-Score5
WACC7.19%
ROIC/WACC1.81
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-16.98%
EPS Next 2Y-6.27%
EPS Next 3Y-1.99%
EPS Next 5Y2.75%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%
Revenue Next Year-1.56%
Revenue Next 2Y0.1%
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 / DYH.DE FAQ

What is the ChartMill fundamental rating of TARGET CORP (DYH.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DYH.DE.


Can you provide the valuation status for TARGET CORP?

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


Can you provide the profitability details for TARGET CORP?

TARGET CORP (DYH.DE) has a profitability rating of 8 / 10.


What is the financial health of TARGET CORP (DYH.DE) stock?

The financial health rating of TARGET CORP (DYH.DE) is 5 / 10.


How sustainable is the dividend of TARGET CORP (DYH.DE) stock?

The dividend rating of TARGET CORP (DYH.DE) is 7 / 10 and the dividend payout ratio is 54.48%.