Fundamental Analysis of Target Corporation - Growth / Value Index
TGT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.128
Book Value in last 3 years is trending up
Price to Book Ratio of 7.48 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.51 | 17.47 | -33.09 % | |
| Price to Book | 5.70 | 5.38 | -99.92 % | 5.23 |
| Price to Sales | 0.678 | 0.673 | 1.17 % | |
| Enterprise Value to EBITDA Multiple | 10.88 | 10.83 | -19.38 % |
TGT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 41.75%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.04
Low Earning Yield of 5.58 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.58 | 30.81 | -99.88 % | 6.81 |
| Return On Asset | 7.59 | 7.48 | -99.86 % | 1.71 |
| Net Profit Margin | 3.87 | 3.85 | 51.22 % | 3.84 |
| Operating Profit Margin | 5.32 | 5.31 | 50.67 % | 5.28 |
| EBITDA Margin | 7.94 | 7.92 | 31.04 % | 8.21 |
Highlights
| Market Cap | 72245.24 M |
| Enterprise Value | 92088.24 M |
| Price/Book TTM | 5.70 |
| Outstanding Share | 462636 K |
| Float/ Outstanding Share | 99.71% |
| Dividend Yield | 2.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.05 |
| Peter Lynch Ratio | 2.83 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.45 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 45.96 |
TGT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 51.22%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 106621 M | 1.57 % | 23.15 % |
| Gross Profit | 28582.00 M | 1.38 % | 18.12 % |
| EBITDA | 8461.00 M | 28.99 % | 19.02 % |
| Net Profit | 4130.00 M | 48.85 % | 31.84 % |
| EPS | 8.92 | 49.46 % | NA |
TGT - Stability Highlights
Stability Analysis
Altman Z Score of 3.48 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.19 | -99.92 % | 0.189 |
| Cash Ratio | 0.197 | 72.44 % | |
| Quick Ratio | 0.291 | 30.41 % | 0.269 |
| Shareholders Equity | 24.26 | 15.22 % | |
| Debt to EBITDA | 1.89 | -22.33 % |
Historical Valuation Ratios of Target Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Target Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Target Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Target Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)