Target Corporation (TGT) – Strong Fundamentals; reasonable valuation

in , on June 17, 2021

In Q1FY22, Apparel soared at a low 60% range while Home category rose nearly mid 30% range. Hardlines increased more than 30%, while Beauty grew in high teens. Both Essentials and Food & Beverage witnessed low to mid single digit growth.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

No of Pages : 31

Release Information

  • Released
    :

    June 17, 2021

  • Last Updated
    :

    June 21, 2021