Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 14.4%
- Operating Margin Trend -0.54 pp/yr
TGT
Target Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 32.1%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
D-
32
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR -1.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C-
46
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.59x
Balance Sheet
Weight: 20%
A-
80
- Net Debt / EBITDA 1.77x
- Interest Coverage (EBIT/Int) 11.71x
- Altman Z-Score 3.23
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +9.4%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +43%
- Wood decreased -11%