Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal o…
Discount Stores
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 35.59 | 44.16 | 32.57 | |
| Graham Fair Price | -16.29 | 37.06 | 44.26 | |
| PEG | 112.80 | -0.61 | 0.29 | |
| Price/Book | 5.54 | 5.28 | 5.00 | |
| Price/Cash Flow | 520.12 | 171.07 | 27.59 | |
| Prices/Earnings | 59.54 | 19.39 | 12.15 | |
| Price/Sales | 41.49 | 2.98 | 2.10 | |
| Price/FCF | 520.12 | 171.07 | 27.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.55 | 0.26 | 0.25 | |
| Operating Margin | -9.77 | 0.05 | 0.06 | |
| ROA | -31.54 | 0.02 | 0.02 | |
| ROE | 0.10 | 0.07 | -33.85 | |
| ROIC | 0.05 | 0.03 | -31.76 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.08 | 0.12 | -29.29 | |
| Dividends QOQ | < 0.005 | < 0.005 | -38.37 | |
| EBIT QOQ | 0.42 | -0.31 | -26.85 | |
| EPS QOQ | 0.42 | -0.32 | -25.03 | |
| FCF QOQ | 2.02 | -0.82 | -59.12 | |
| Revenue QOQ | 0.26 | -0.23 | -9.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 44.53 | 58.43 | 31.23 | |
| Days Sales Outstanding (DSO) | 2.51 | 0.00 | inf | |
| Inventory Turnover | 2.02 | 1.54 | -23.80 | |
| Debt/Capitalization | 0.54 | 0.54 | -1.28 | |
| Quick Ratio | 0.39 | 0.32 | -18.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.09 | 29.94 | 2.93 | |
| Cash | 14.52 | 13.70 | -5.65 | |
| Capex | -1.85 | -1.46 | 21.16 | |
| Free Cash Flow | 5.27 | 0.92 | -82.48 | |
| Revenue | 69.13 | 53.07 | -23.23 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad