Target serves as the nation's sixth-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a top US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.24
Debt-to-Equity	1.46
Debt-to-EBITDA	2.28
Interest Coverage	11.37
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.51	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.8
	3-Year EBITDA Growth Rate	1.4
	3-Year EPS without NRI Growth Rate	-1.7
	3-Year FCF Growth Rate	-19.1
	3-Year Book Growth Rate	0.3
	Future 3-5Y EPS without NRI Growth Rate	18.34
	Future 3-5Y Total Revenue Growth Rate	1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.37
	9-Day RSI	44.71
	14-Day RSI	51.31
	6-1 Month Momentum %	54.3
	12-1 Month Momentum %	7.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.29
	Cash Ratio	0.2
	Days Inventory	61.43
	Days Sales Outstanding	3.5
	Days Payable	60.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.13
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	17.6
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	3.87
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	1.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.63
	Operating Margin %	5.31
	Net Margin %	3.85
	FCF Margin %	3.52
	ROE %	34.04
	ROA %	7.66
	ROIC %	11.47
	ROC (Joel Greenblatt) %	16.32
	ROCE %	16.78
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.41
	Forward PE Ratio	17.86
	PE Ratio without NRI	18.41
	Shiller PE Ratio	22.96
	Price-to-Owner-Earnings	16.37
	PEG Ratio	2.63
	PS Ratio	0.71
	PB Ratio	5.65
	Price-to-Tangible-Book	5.93
	Price-to-Free-Cash-Flow	19.95
	Price-to-Operating-Cash-Flow	8.83
	EV-to-EBIT	15.88
	EV-to-Forward-EBIT	15.75
	EV-to-EBITDA	10.71
	EV-to-Forward-EBITDA	10.57
	EV-to-Revenue	0.85
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	24.05
	Price-to-Projected-FCF	1.23
	Price-to-DCF (Earnings Based)	1.26
	Price-to-DCF (FCF Based)	1.84
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	2.92
	Price-to-Graham-Number	2.2
	Earnings Yield (Greenblatt) %	6.29
	FCF Yield %	5.01
	Forward Rate of Return (Yacktman) %	11.19

GF Value: R$841.38

BSP:TGTB34

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