ScoreWhy is Target Corp. ?
1
High Management Efficiency with a high ROCE of 26.23%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times
3
Poor long term growth as Operating profit has grown by an annual rate -0.56% of over the last 5 years
4
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD 6,386 MM
- NET PROFIT(HY) At USD 1,543.46 MM has Grown at -28.29%
- ROCE(HY) Lowest at 26.32%
5
With ROCE of 20.83%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.83%, its profits have risen by 0.7% ; the PEG ratio of the company is 7.1
- At the current price, the company has a high dividend yield of 351.9
6
High Institutional Holdings at 88.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Target Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Target Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Target Corp.
-29.58%
-1.13
34.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
3.60
Tax Ratio
22.84%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
89.83%
ROCE (avg)
26.23%
ROE (avg)
35.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.96
EV to EBIT
9.84
EV to EBITDA
6.45
EV to Capital Employed
2.05
EV to Sales
0.54
PEG Ratio
7.11
Dividend Yield
351.91%
ROCE (Latest)
20.83%
ROE (Latest)
28.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,386 MM
NET PROFIT(HY)
At USD 1,543.46 MM has Grown at -28.29%
ROCE(HY)
Lowest at 26.32%
Here's what is working for Target Corp.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Target Corp.
Net Profit
At USD 1,543.46 MM has Grown at -28.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 6,386 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
