MarketAnalysisMarketAnalysis
NYSE:TGT

Target Corporation - NYSE:TGT - Comprehensive analysis

Free evaluation through quantitative algorithms Target Corporation - NYSE:TGT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.79

Market

22

Sector

35

Gross Profit Growth Over Prior Year

1.62

Market

30

Sector

33

EBITDA Growth Over Prior Year

0.22

Market

29

Sector

32

EBITA Growth Over Prior Year

-2.73

Market

23

Sector

30

EBIT Growth Over Prior Year

-2.73

Market

25

Sector

29

Earnings from Cont. Ops. Growth Over Prior Year

-1.14

Market

39

Sector

45

Net Income Growth Over Prior Year

-1.14

Market

39

Sector

45

Normalized Net Income Growth Over Prior Year

-1.3

Market

32

Sector

32

Diluted EPS before Extra Growth Over Prior Year

-0.89

Market

40

Sector

42

A/R Growth Over Prior Year

12.01

Market

79

Sector

74

Inventory Growth Over Prior Year

7.18

Market

81

Sector

73

PPE Net Growth Over Prior Year

0.9

Market

45

Sector

49

Total Assets Growth Over Prior Year

4.36

Market

60

Sector

72

Tangible Book Value Growth Over Prior Year

9.64

Market

53

Sector

59

Common Equity Growth Over Prior Year

9.19

Market

66

Sector

76

Cash from Ops. Growth Over Prior Year

-14.55

Market

20

Sector

29

CAPEX Growth Over Prior Year

-39.85

Market

4

Sector

12

Dividend per Share Growth Over Prior Year

1.83

Market

41

Sector

66

Levered Free Cash Flow Growth Over Prior Year

58

Market

87

Sector

84

Unlevered Free Cash Flow Growth Over Prior Year

48.7

Market

84

Sector

82

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

28.2

Market

24

Sector

40

SG&A Margin %

20.5

Market

64

Sector

40

EBITDA Margin %

8.18

Market

10

Sector

44

EBITA Margin %

5.39

Market

14

Sector

45

EBIT Margin %

5.39

Market

10

Sector

48

Earnings from Cont. Ops Margin %

3.84

Market

14

Sector

55

Net Income Margin %

3.84

Market

14

Sector

54

Net Income Avail. for Common Margin %

3.84

Market

15

Sector

55

Normalized Net Income Margin %

3.13

Market

11

Sector

52

Levered Free Cash Flow Margin %

3.45

Market

28

Sector

45

Unlevered Free Cash Flow Margin %

3.69

Market

25

Sector

42

Return on Assets %

6.34

Market

60

Sector

64

Return on Capital %

10.61

Market

65

Sector

72

Return on Equity %

29.1

Market

76

Sector

88

Return on Common Equity %

29.1

Market

76

Sector

87

Total Asset Turnover

1.88

Market

96

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 9
Growth: 45
Profitability: 38

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.53

Market

4

Sector

27

TEV/LTM EBITDA

6.08

Market

9

Sector

24

P/LTM Normalized EPS

14.69

Market

15

Sector

24

P/BV

3.57

Market

51

Sector

65

TEV/LTM Unlevered FCF

14.44

Market

19

Sector

39

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.6

Market

26

Sector

33

3M Price Performance

-31.79

Market

4

Sector

18

6M Price Performance

-38.88

Market

5

Sector

19

9M Price Performance

-37.63

Market

7

Sector

24

1Y Price Performance

-44.36

Market

5

Sector

26

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