TGT
Target·NYSE
--
--(--)
--
--(--)
7.80 / 10
Outperform
Target's fundamental profile is solid, earning a 7.8/10. Key strengths include a healthy current assets turnover ratio (5.77) and strong interest coverage (13.8), but concerns linger over profit growth (YoY -0.68%) and liquidity ratios (current ratio 0.93). Overall, the company maintains a respectable balance sheet and operational efficiency, underpinning its Outperform rating.
Analysis Checks(9/10)
Revenue-MV
Value0.14
Score2/3
Weight5.91%
1M Return2.45%
Value0.14
Score2/3
Weight5.91%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value48.25
Score3/3
Weight10.38%
1M Return5.57%
Value48.25
Score3/3
Weight10.38%
1M Return5.57%
Total profit (YoY growth rate %)
Value-0.68
Score2/3
Weight5.06%
1M Return2.48%
Value-0.68
Score2/3
Weight5.06%
1M Return2.48%
Current assets turnover ratio
Value5.77
Score3/3
Weight9.46%
1M Return4.78%
Value5.77
Score3/3
Weight9.46%
1M Return4.78%
Current ratio
Value0.94
Score3/3
Weight12.54%
1M Return6.49%
Value0.94
Score3/3
Weight12.54%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.94
Score3/3
Weight15.52%
1M Return7.23%
Value2.94
Score3/3
Weight15.52%
1M Return7.23%
Quick ratio
Value0.32
Score3/3
Weight15.38%
1M Return7.57%
Value0.32
Score3/3
Weight15.38%
1M Return7.57%
Non-current liabilities / Total liabilities (%)
Value51.75
Score3/3
Weight13.24%
1M Return6.88%
Value51.75
Score3/3
Weight13.24%
1M Return6.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.80
Score0/3
Weight-2.74%
1M Return-1.54%
Value13.80
Score0/3
Weight-2.74%
1M Return-1.54%
Cash-MV
Value1.48
Score3/3
Weight15.24%
1M Return5.22%
Value1.48
Score3/3
Weight15.24%
1M Return5.22%
Revenue-MV
Value0.14
Score2/3
Weight5.91%
1M Return2.45%
Value0.14
Score2/3
Weight5.91%
1M Return2.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.94
Score3/3
Weight15.52%
1M Return7.23%
Value2.94
Score3/3
Weight15.52%
1M Return7.23%
Current liabilities / Total liabilities (%)
Value48.25
Score3/3
Weight10.38%
1M Return5.57%
Value48.25
Score3/3
Weight10.38%
1M Return5.57%
Quick ratio
Value0.32
Score3/3
Weight15.38%
1M Return7.57%
Value0.32
Score3/3
Weight15.38%
1M Return7.57%
Total profit (YoY growth rate %)
Value-0.68
Score2/3
Weight5.06%
1M Return2.48%
Value-0.68
Score2/3
Weight5.06%
1M Return2.48%
Non-current liabilities / Total liabilities (%)
Value51.75
Score3/3
Weight13.24%
1M Return6.88%
Value51.75
Score3/3
Weight13.24%
1M Return6.88%
Current assets turnover ratio
Value5.77
Score3/3
Weight9.46%
1M Return4.78%
Value5.77
Score3/3
Weight9.46%
1M Return4.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.80
Score0/3
Weight-2.74%
1M Return-1.54%
Value13.80
Score0/3
Weight-2.74%
1M Return-1.54%
Current ratio
Value0.94
Score3/3
Weight12.54%
1M Return6.49%
Value0.94
Score3/3
Weight12.54%
1M Return6.49%
Cash-MV
Value1.48
Score3/3
Weight15.24%
1M Return5.22%
Value1.48
Score3/3
Weight15.24%
1M Return5.22%
Is TGT fundamentally strong?
- TGT scores 7.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.64% ROE, 3.58% net margin, 13.90 P/E ratio, 3.38 P/B ratio, and -12.58% earnings growth, these metrics solidify its Outperform investment rating.
