Report
John Zolidis

Several Key Metrics Inflecting Positively

In this report we look at several fundamental performance metrics for Target.  In particular we discuss sales, traffic, e-commerce, margins and ROIC.  We analyze the factors behind these fundamental trends and discuss the outlook.  We also compare our forecasts to consensus estimates and identify potential for actual results to differ from consensus models.  Lastly we provide an opinion on the equity. 

Underlying
Target Corporation

Target provides its customers everyday essentials and merchandise. The company sells an assortment of general merchandise and food. The majority of the company's general merchandise stores provide an edited food assortment, including perishables, dry grocery, dairy, and frozen items. The company's small format stores provide curated general merchandise and food assortments. The company's digital channels include merchandise assortment, including various items found in its stores, along with a complementary assortment. The company also sells merchandise through periodic design and partnerships. The company's owned brands merchandise include: A New Day?, Archer Farms?, Art Class?, Ava & Viv?, Cat & Jack?, and Cloud Island?, among others.

Provider
Quo Vadis Capital
Quo Vadis Capital

Quo Vadis Capital, Inc. is a Registered Investment Advisor, independent equity research boutique and financial and strategic consultancy.  Our focus is on the U.S. consumer market with a specialization in the retail and restaurant sectors.  Quo Vadis provides an investment edge for professional investors using a proprietary forecasting tool that identifies and quantifies near- and long-term upside or downside potential to consensus estimates.  Quo Vadis is based in Paris, France. 

Analysts
John Zolidis

Other Reports on these Companies
Other Reports from Quo Vadis Capital

ResearchPool Subscriptions

Get the most out of your insights

Get in touch