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

-2.16

Market

9

Sector

27

Gross Profit Growth Over Prior Year

-3.63

Market

16

Sector

31

EBITDA Growth Over Prior Year

-4.35

Market

18

Sector

36

EBITA Growth Over Prior Year

-8.95

Market

15

Sector

33

EBIT Growth Over Prior Year

-8.95

Market

16

Sector

33

Earnings from Cont. Ops. Growth Over Prior Year

-13.89

Market

21

Sector

32

Net Income Growth Over Prior Year

-13.89

Market

22

Sector

33

Normalized Net Income Growth Over Prior Year

-9.79

Market

18

Sector

32

Diluted EPS before Extra Growth Over Prior Year

-12.47

Market

21

Sector

32

A/R Growth Over Prior Year

0

Market

28

Sector

41

Inventory Growth Over Prior Year

-1.77

Market

18

Sector

34

PPE Net Growth Over Prior Year

2.76

Market

46

Sector

54

Total Assets Growth Over Prior Year

2.49

Market

42

Sector

54

Tangible Book Value Growth Over Prior Year

6.98

Market

45

Sector

50

Common Equity Growth Over Prior Year

6.98

Market

58

Sector

59

Cash from Ops. Growth Over Prior Year

-8.05

Market

25

Sector

43

CAPEX Growth Over Prior Year

33.4

Market

84

Sector

75

Dividend per Share Growth Over Prior Year

1.81

Market

38

Sector

74

Levered Free Cash Flow Growth Over Prior Year

-9.95

Market

34

Sector

49

Unlevered Free Cash Flow Growth Over Prior Year

-9.06

Market

34

Sector

47

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27.8

Market

24

Sector

39

SG&A Margin %

20.1

Market

65

Sector

34

EBITDA Margin %

8.23

Market

10

Sector

48

EBITA Margin %

5.28

Market

14

Sector

47

EBIT Margin %

5.28

Market

10

Sector

48

Earnings from Cont. Ops Margin %

3.58

Market

15

Sector

57

Net Income Margin %

3.58

Market

15

Sector

56

Net Income Avail. for Common Margin %

3.58

Market

15

Sector

57

Normalized Net Income Margin %

3.04

Market

12

Sector

53

Levered Free Cash Flow Margin %

2.82

Market

25

Sector

43

Unlevered Free Cash Flow Margin %

3.08

Market

23

Sector

40

Return on Assets %

5.87

Market

57

Sector

66

Return on Capital %

9.89

Market

62

Sector

72

Return on Equity %

25.1

Market

73

Sector

85

Return on Common Equity %

25.1

Market

72

Sector

84

Total Asset Turnover

1.78

Market

98

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 33
Growth: 30
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.55

Market

4

Sector

22

TEV/LTM EBITDA

6.23

Market

6

Sector

20

P/LTM Normalized EPS

13.05

Market

6

Sector

21

P/BV

2.68

Market

41

Sector

62

TEV/LTM Unlevered FCF

17.99

Market

23

Sector

43

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.07

Market

54

Sector

60

3M Price Performance

-0.46

Market

49

Sector

67

6M Price Performance

-0.83

Market

36

Sector

63

9M Price Performance

-17.75

Market

13

Sector

47

1Y Price Performance

-28.24

Market

11

Sector

44

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