Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh TGTB34

Morningstar Rating
BRL 818.00 −7.85 (0.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TGTB34 is trading at a 200% premium.
Price
BRL 821.19
Fair Value
BRL 624.53
Uncertainty
High
1-Star Price
BRL 282.63
5-Star Price
BRL 194.33
Economic Moat
Ssdy
Capital Allocation

Trading Information

Previous Close Price
BRL 825.85
Day Range
BRL 818.00818.00
52-Week Range
BRL 526.35910.99
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 376.83 Bil
Volume/Avg
2 / 125

Key Statistics

Price/Earnings (Normalized)
16.69
Price/Sales
0.70
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
3.00%
Total Yield
2.17%

Company Profile

Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target’s upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm’s vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Large Value
Total Number of Employees
415,000

Competitors

Valuation

Metric
TGTB34
DLTR
DG
Price/Earnings (Normalized)
16.6912.6113.10
Price/Book Value
4.672.072.55
Price/Sales
0.700.500.47
Price/Cash Flow
9.396.737.51
Price/Earnings
TGTB34
DLTR
DG

Financial Strength

Metric
TGTB34
DLTR
DG
Quick Ratio
0.170.100.18
Current Ratio
0.901.021.22
Interest Coverage
14.45−8.787.03
Quick Ratio
TGTB34
DLTR
DG

Profitability

Metric
TGTB34
DLTR
DG
Return on Assets (Normalized)
8.54%5.35%4.71%
Return on Equity (Normalized)
35.60%15.27%21.58%
Return on Invested Capital (Normalized)
15.59%7.19%6.80%
Return on Assets
TGTB34
DLTR
DG

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Walmart Inc
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Wal - Mart de Mexico SAB de CV
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Dollar General Corp
DG
WtdrqshnMnnpvj$18.5 Bil
Dollar Tree Inc
DLTR
TykwwppjkZvh$15.2 Bil
Pan Pacific International Holdings Corp ADR
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BJ's Wholesale Club Holdings Inc
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