Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TARGET CORPORATION (TGT)

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Latest Close: $154.08 Market Cap ($ mil): $77,135 Sector: Services Industry: Retail (Department & Discount) 52 Week High: $156.10 52 Week Low: $90.17 Relative Strength: 84 Twelve Minus One Return: 41.2% Standard Deviation: 34.5%
PE Ratio: 22.3 Price/Sales: 0.9 Price/Book: 6.1 Price/Cash Flow: 12.7 EV/EBITDA: 11.66 Yield: 1.76% Shareholder Yield: 5.81% F Score: 7 G Score: 5
Return on Equity: 28.8% Return on Assets: 7.8% Return on Tangible Capital: 15.7% Return on Invested Capital: 19.2% WACC: 5.4% Debt/Equity: 1.14 LT EPS Growth: 10.7% LT Sales Growth: 2.2% Beta: 0.85
Target Corporation (Target) is a general merchandise retailer selling products through its stores and digital channels. Its general merchandise stores offer an edited food assortment, including perishables, dry grocery, dairy and frozen items. Its digital channels include a range of general merchandise, including a range of items found in its stores, along with an assortment, such as additional sizes and colors sold only online. Its owned brands include Archer Farms, Market Pantry, Sutton & Dodge, Art Class, Merona, Threshold, Ava & Viv, Pillowfort, Room Essentials, Wine Cube, Cat & Jack, Simply Balanced and Wondershop. Its exclusive brands include C9 by Champion, Hand Made Modern, Mossimo, DENIZEN from Levi's, Nate Berkus for Target, Fieldcrest, Kid Made Modern, Genuine Kids from OshKosh and Liz Lange for Target. As of January 28, 2017, the Company had 1,802 stores across the United States, including 1,535 owned stores, 107 leased stores and 160 owned buildings on leased land.

Factor Profile

TGT's exposure to the major factors (100 is highest).

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