MarketAnalysis市场分析
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

-1.55

Market

15

Sector

33

Gross Profit Growth Over Prior Year

-3.23

Market

14

Sector

28

EBITDA Growth Over Prior Year

-6.02

Market

16

Sector

26

EBITA Growth Over Prior Year

-11.43

Market

13

Sector

26

EBIT Growth Over Prior Year

-11.43

Market

15

Sector

28

Earnings from Cont. Ops. Growth Over Prior Year

-12.46

Market

26

Sector

39

Net Income Growth Over Prior Year

-12.46

Market

26

Sector

40

Normalized Net Income Growth Over Prior Year

-12.31

Market

19

Sector

32

Diluted EPS before Extra Growth Over Prior Year

-11.37

Market

25

Sector

38

A/R Growth Over Prior Year

0

Market

32

Sector

40

Inventory Growth Over Prior Year

2.2

Market

60

Sector

45

PPE Net Growth Over Prior Year

1.75

Market

39

Sector

42

Total Assets Growth Over Prior Year

3.31

Market

40

Sector

53

Tangible Book Value Growth Over Prior Year

6.87

Market

41

Sector

50

Common Equity Growth Over Prior Year

6.87

Market

52

Sector

64

Cash from Ops. Growth Over Prior Year

-25.41

Market

12

Sector

24

CAPEX Growth Over Prior Year

4.49

Market

60

Sector

64

Dividend per Share Growth Over Prior Year

1.82

Market

39

Sector

73

Levered Free Cash Flow Growth Over Prior Year

-29.03

Market

15

Sector

31

Unlevered Free Cash Flow Growth Over Prior Year

-27.09

Market

15

Sector

27

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27.8

Market

25

Sector

38

SG&A Margin %

20.1

Market

64

Sector

32

EBITDA Margin %

8.21

Market

10

Sector

46

EBITA Margin %

5.3

Market

14

Sector

47

EBIT Margin %

5.3

Market

10

Sector

49

Earnings from Cont. Ops Margin %

3.72

Market

16

Sector

59

Net Income Margin %

3.72

Market

16

Sector

60

Net Income Avail. for Common Margin %

3.72

Market

16

Sector

60

Normalized Net Income Margin %

3.06

Market

12

Sector

54

Levered Free Cash Flow Margin %

2.46

Market

24

Sector

44

Unlevered Free Cash Flow Margin %

2.72

Market

23

Sector

42

Return on Assets %

6.15

Market

58

Sector

71

Return on Capital %

10.09

Market

63

Sector

76

Return on Equity %

26.3

Market

74

Sector

89

Return on Common Equity %

26.3

Market

74

Sector

89

Total Asset Turnover

1.86

Market

97

Sector

79

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 14
Growth: 29
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.56

Market

4

Sector

22

TEV/LTM EBITDA

6.18

Market

5

Sector

19

P/LTM Normalized EPS

12.86

Market

6

Sector

16

P/BV

2.92

Market

44

Sector

60

TEV/LTM Unlevered FCF

18.44

Market

23

Sector

40

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.5

Market

13

Sector

32

3M Price Performance

2.1

Market

39

Sector

58

6M Price Performance

-21.86

Market

6

Sector

30

9M Price Performance

-25.63

Market

9

Sector

32

1Y Price Performance

-38.38

Market

3

Sector

19

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