Target (TGT) Fundamental Analysis: Revenue, Earnings & Valuation

6.44 / 10

Outperform

Fundamentally, Target scores 6.4/10, deemed satisfactory. Strengths include strong Cash‑MV, robust operating cash‑flow ratio, high ROE (27.9%) and ROA (7.2%). Weaknesses appear in current‑asset turnover and net‑income‑to‑revenue, suggesting modest risk.

Analysis Checks(7/10)

ROA (%)

Value7.23

Score3/3

Weight16.37%

1M Return7.49%

Asset-liability ratio (%)

Value74.61

Score3/3

Weight17.72%

1M Return8.77%

Net cash flow from operating activities / Operating revenue (%)

Value6.91

Score2/3

Weight5.32%

1M Return2.43%

Net income-Revenue

Value-0.65

Score0/3

Weight1.29%

1M Return0.73%

Current assets turnover ratio

Value5.77

Score1/3

Weight3.54%

1M Return1.74%

Annualized net profit margin on total assets (%)

Value7.23

Score3/3

Weight16.37%

1M Return7.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value13.80

Score2/3

Weight5.28%

1M Return2.67%

ROE (diluted) (%)

Value27.89

Score3/3

Weight16.33%

1M Return7.10%

EBIT / Total operating revenue (%)

Value5.32

Score1/3

Weight-0.42%

1M Return-0.23%

Cash-MV

Value1.45

Score3/3

Weight18.20%

1M Return8.40%

Is TGT fundamentally strong?

TGT scores 6.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.03% ROE, 3.54% net margin, 14.17 P/E ratio, 3.25 P/B ratio, and -8.21% earnings growth, these metrics solidify its Outperform investment rating.