Business Description
Target Corp
NAICS : 452319
SIC : 5331
Description
With 1,926 stores (as of the end of fiscal 2021), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2021 sales), food and beverage (19%), home furnishings and décor (19%), hardlines (18%), and apparel and accessories (17%). Most of Target's stores are large, averaging more than 125,000 square feet. The company has a significant e-commerce presence, deriving around 19% of sales from digital channels (up from about 9% in fiscal 2019, before the pandemic). In addition to its namesake stores, Target owns Shipt, an online same-day delivery platform. After it exited Canada in 2015, virtually all of Target's revenue is generated from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.73 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Interest Coverage | 10.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 25.1 | |||||
| 3-Year EPS without NRI Growth Rate | 36.9 | |||||
| 3-Year FCF Growth Rate | 30.8 | |||||
| 3-Year Book Growth Rate | 7.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.85 | |||||
| 9-Day RSI | 79.59 | |||||
| 14-Day RSI | 73.26 | |||||
| 6-1 Month Momentum % | -14.55 | |||||
| 12-1 Month Momentum % | -32.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.14 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 68.8 | |||||
| Days Sales Outstanding | 2.8 | |||||
| Days Payable | 68.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 7.8 | |||||
| Forward Dividend Yield % | 2.54 | |||||
| 5-Year Yield-on-Cost % | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.46 | |||||
| Operating Margin % | 4.4 | |||||
| Net Margin % | 3.17 | |||||
| ROE % | 29.21 | |||||
| ROA % | 6.45 | |||||
| ROIC % | 10.68 | |||||
| ROC (Joel Greenblatt) % | 15.3 | |||||
| ROCE % | 15.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.31 | |||||
| Forward PE Ratio | 19.28 | |||||
| PE Ratio without NRI | 24.8 | |||||
| Shiller PE Ratio | 27.92 | |||||
| PEG Ratio | 1.77 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 7.41 | |||||
| Price-to-Tangible-Book | 7.48 | |||||
| Price-to-Operating-Cash-Flow | 23.58 | |||||
| EV-to-EBIT | 20.6 | |||||
| EV-to-Forward-EBIT | 15.76 | |||||
| EV-to-EBITDA | 13.24 | |||||
| EV-to-Forward-EBITDA | 11.65 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | -56.21 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 1.32 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
| Price-to-Graham-Number | 2.86 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| Forward Rate of Return (Yacktman) % | 17.96 |
