Target Corp

WBO : TGTC
USA·Consumer Defensive·Retail - Defensive·Ordinary Shares
€132.40
+1.40 (+1.07%)latest daily quote
Market Cap
€59.96B
Enterprise Value
€73.21B
P/E (TTM)
20.34
P/B
4.27
Net Cash / (Debt)
−€13.08B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
194

Target Corp (TGT) is a large U.S. discount retailer operating roughly 2,000 stores nationwide. It sells a wide range of everyday goods — groceries, household essentials, beauty products, clothing, electronics, and home furnishings — to general consumers. About 30% of sales come from its own private-label brands, which tend to carry better margins. Stores handle over 97% of all sales, including fulfillment for online orders. Revenue comes almost entirely from product sales, with food and household essentials (~54% combined) anchoring repeat traffic.

Employees415,000IPOOct 25, 2019SIC5331HQ1000 Nicollet Mall, Minneapolis, MN, USA, 55403
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
28.1%
Operating Margin
4.5%
EBITDA Margin
7.5%
Net Margin
3.2%
OCF Margin
6.6%
FCF Margin
2.8%
Returns on Capital
ROE
22.0%
ROA
5.9%
ROIC
9.1%
ROCE
12.7%
ROC (Greenblatt)
13.0%
3Y ROIIC
14.3%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
20.34
Forward P/E
17.76
P/E ex-NRI
19.30
Shiller P/E (CAPE)
16.76
Cash Flow Multiples
P/FCF
23.14
P/OCF
10.01
P/Owner Earnings
22.90
FCF Yield
4.33%
Enterprise Value Multiples
EV / EBIT
17.37
EV / Forward EBIT
16.77
EV / EBITDA
10.53
EV / Forward EBITDA
9.99
EV / Revenue
0.79
EV / Forward Revenue
0.77
Asset / Sales
P/S
0.66
P/B
4.27
P/Tangible Book
4.27
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.97%
Forward Dividend Yield
3.04%
3Y Dividend Growth
4.5%
Payout Ratio
0.57
5Y Yield on Cost
5.09%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
2.50%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.15
Gross Debt / EBITDA
2.35
Cash / Debt
0.19
Equity / Assets
0.28
Coverage
Interest Coverage
10.69
Short-Term Liquidity
Current Ratio
0.93
Quick Ratio
0.30
Cash Ratio
0.18
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.32

5-Step DuPont Analysis

ROE %
21.60%
Net Margin %
3.24%
Operating Margin %
4.49%
Operating Income
€4.09B
÷
Revenue
€90.98B
×
Tax Burden
0.7808
Net Income
€2.95B
÷
Pretax Income
€3.78B
×
Interest Burden
0.9242
Pretax Income
€3.78B
÷
Operating Income
€4.09B
×
Asset Turnover
1.83
Revenue
€90.98B
÷
Average Total Assets
€49.80B
Begin Total Assets
€50.01B
End Total Assets
€49.60B
×
Equity Multiplier
3.65
Avg Total Assets
€49.80B
÷
Avg Stockholders Equity
€13.66B
Begin Equity
€13.30B
End Equity
€14.02B