TARGET CORP (DYH.DE) Fundamental Analysis & Valuation
FRA:DYH • US87612E1064
Current stock price
104 EUR
-0.5 (-0.48%)
Last:
This DYH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DYH.DE Profitability Analysis
1.1 Basic Checks
- In the past year DYH was profitable.
- DYH had a positive operating cash flow in the past year.
- Each year in the past 5 years DYH has been profitable.
- DYH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DYH's Return On Assets of 6.23% is fine compared to the rest of the industry. DYH outperforms 76.00% of its industry peers.
- DYH has a Return On Equity of 22.92%. This is amongst the best in the industry. DYH outperforms 88.00% of its industry peers.
- DYH's Return On Invested Capital of 12.93% is amongst the best of the industry. DYH outperforms 92.00% of its industry peers.
- DYH had an Average Return On Invested Capital over the past 3 years of 11.34%. This is in line with the industry average of 9.43%.
- The 3 year average ROIC (11.34%) for DYH is below the current ROIC(12.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 22.92% | ||
| ROIC | 12.93% |
ROA(3y)6.93%
ROA(5y)7.78%
ROE(3y)27.21%
ROE(5y)32.1%
ROIC(3y)11.34%
ROIC(5y)12.98%
1.3 Margins
- DYH has a better Profit Margin (3.54%) than 88.00% of its industry peers.
- DYH's Profit Margin has declined in the last couple of years.
- DYH has a better Operating Margin (6.07%) than 92.00% of its industry peers.
- In the last couple of years the Operating Margin of DYH has declined.
- With a decent Gross Margin value of 27.93%, DYH is doing good in the industry, outperforming 72.00% 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 | 6.07% | ||
| PM (TTM) | 3.54% | ||
| GM | 27.93% |
OM growth 3Y8.34%
OM growth 5Y-8.97%
PM growth 3Y11.55%
PM growth 5Y-5.41%
GM growth 3Y4.27%
GM growth 5Y-1.09%
2. DYH.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DYH is creating some value.
- Compared to 1 year ago, DYH has less shares outstanding
- The number of shares outstanding for DYH has been reduced compared to 5 years ago.
- Compared to 1 year ago, DYH has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.06 indicates that DYH is not in any danger for bankruptcy at the moment.
- DYH has a Altman-Z score of 3.06. This is comparable to the rest of the industry: DYH outperforms 60.00% of its industry peers.
- The Debt to FCF ratio of DYH is 5.80, which is a neutral value as it means it would take DYH, 5.80 years of fcf income to pay off all of its debts.
- DYH has a Debt to FCF ratio of 5.80. This is comparable to the rest of the industry: DYH outperforms 52.00% of its industry peers.
- DYH has a Debt/Equity ratio of 0.89. This is a neutral value indicating DYH is somewhat dependend on debt financing.
- The Debt to Equity ratio of DYH (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.74
WACC7.43%
2.3 Liquidity
- DYH has a Current Ratio of 0.94. This is a bad value and indicates that DYH is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of DYH (0.94) is better than 64.00% of its industry peers.
- A Quick Ratio of 0.36 indicates that DYH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.36, DYH is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.36 |
3. DYH.DE Growth Analysis
3.1 Past
- DYH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.56%.
- Measured over the past years, DYH shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.30% on average per year.
- DYH shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
- DYH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.29% yearly.
EPS 1Y (TTM)-14.56%
EPS 3Y8%
EPS 5Y-4.3%
EPS Q2Q%1.24%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-1.34%
Revenue growth 5Y2.29%
Sales Q2Q%-1.49%
3.2 Future
- DYH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
- DYH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y2.38%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
EPS Next 5Y9.3%
Revenue Next Year1.92%
Revenue Next 2Y2.29%
Revenue Next 3Y2.48%
Revenue Next 5Y3.03%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. DYH.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.83, the valuation of DYH can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as DYH.
- The average S&P500 Price/Earnings ratio is at 25.60. DYH is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 15.47 indicates a correct valuation of DYH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DYH indicates a slightly more expensive valuation: DYH is more expensive than 60.00% of the companies listed in the same industry.
- DYH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DYH is valued a bit cheaper than 68.00% of the companies in the same industry.
- DYH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.15 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- DYH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.65
PEG (5Y)N/A
EPS Next 2Y4.47%
EPS Next 3Y5.52%
5. DYH.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.90%, DYH has a reasonable but not impressive dividend return.
- DYH's Dividend Yield is a higher than the industry average which is at 2.72.
- Compared to an average S&P500 Dividend Yield of 1.88, DYH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
- The dividend of DYH is nicely growing with an annual growth rate of 11.08%!
Dividend Growth(5Y)11.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 55.41% 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.
DP55.41%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
DYH.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DYH (4/2/2026, 7:00:00 PM)
104
-0.5 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners86.02%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap47.10B
Revenue(TTM)104.78B
Net Income(TTM)3.71B
Analysts67.27
Price Target90.72 (-12.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend3.92
Dividend Growth(5Y)11.08%
DP55.41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.32%
Min EPS beat(2)2.55%
Max EPS beat(2)12.08%
EPS beat(4)2
Avg EPS beat(4)-1.53%
Min EPS beat(4)-19.93%
Max EPS beat(4)12.08%
EPS beat(8)4
Avg EPS beat(8)-0.87%
EPS beat(12)8
Avg EPS beat(12)8.33%
EPS beat(16)9
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.07%
Revenue beat(16)3
Avg Revenue beat(16)-0.71%
PT rev (1m)0%
PT rev (3m)6.81%
EPS NQ rev (1m)-11.34%
EPS NQ rev (3m)-10.25%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 15.47 | ||
| P/S | 0.52 | ||
| P/FCF | 19.15 | ||
| P/OCF | 8.27 | ||
| P/B | 3.36 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)6.57
EY6.32%
EPS(NY)6.72
Fwd EY6.47%
FCF(TTM)5.43
FCFY5.22%
OCF(TTM)12.57
OCFY12.09%
SpS200.76
BVpS30.97
TBVpS29.76
PEG (NY)6.65
PEG (5Y)N/A
Graham Number67.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 22.92% | ||
| ROCE | 16.63% | ||
| ROIC | 12.93% | ||
| ROICexc | 15.09% | ||
| ROICexgc | 15.39% | ||
| OM | 6.07% | ||
| PM (TTM) | 3.54% | ||
| GM | 27.93% | ||
| FCFM | 2.71% |
ROA(3y)6.93%
ROA(5y)7.78%
ROE(3y)27.21%
ROE(5y)32.1%
ROIC(3y)11.34%
ROIC(5y)12.98%
ROICexc(3y)12.88%
ROICexc(5y)16.38%
ROICexgc(3y)13.14%
ROICexgc(5y)16.79%
ROCE(3y)14.61%
ROCE(5y)16.72%
ROICexgc growth 3Y3.1%
ROICexgc growth 5Y-21.22%
ROICexc growth 3Y3.19%
ROICexc growth 5Y-20.8%
OM growth 3Y8.34%
OM growth 5Y-8.97%
PM growth 3Y11.55%
PM growth 5Y-5.41%
GM growth 3Y4.27%
GM growth 5Y-1.09%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 118.92% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 10.11 | ||
| Cash Conversion | 69.1% | ||
| Profit Quality | 76.52% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 3.06 |
F-Score6
WACC7.43%
ROIC/WACC1.74
Cap/Depr(3y)129.16%
Cap/Depr(5y)145.27%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.83%
Profit Quality(3y)92.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.56%
EPS 3Y8%
EPS 5Y-4.3%
EPS Q2Q%1.24%
EPS Next Y2.38%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
EPS Next 5Y9.3%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-1.34%
Revenue growth 5Y2.29%
Sales Q2Q%-1.49%
Revenue Next Year1.92%
Revenue Next 2Y2.29%
Revenue Next 3Y2.48%
Revenue Next 5Y3.03%
EBIT growth 1Y12.92%
EBIT growth 3Y6.88%
EBIT growth 5Y-6.88%
EBIT Next Year69.74%
EBIT Next 3Y22.86%
EBIT Next 5Y16.06%
FCF growth 1Y-36.66%
FCF growth 3YN/A
FCF growth 5Y-18.48%
OCF growth 1Y-10.93%
OCF growth 3Y17.76%
OCF growth 5Y-9.02%
TARGET CORP / DYH.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TARGET CORP (DYH.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DYH.DE.
What is the valuation status of TARGET CORP (DYH.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to TARGET CORP (DYH.DE). This can be considered as Overvalued.
What is the profitability of DYH stock?
TARGET CORP (DYH.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for DYH stock?
The financial health rating of TARGET CORP (DYH.DE) is 4 / 10.
What is the earnings growth outlook for TARGET CORP?
The Earnings per Share (EPS) of TARGET CORP (DYH.DE) is expected to grow by 2.38% in the next year.