Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18182bd5-8049-4d19-8233-934a3cbd27c2/
DYH
Target CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.633
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.5
💎
Deep Value
P/E 14.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.6%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.12
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
14.1×
P/S
0.5×
P/B
3.0×
E/P
0.0711
FCF Yield
0.048
EBITDA/EV
0.126
SH Yield
0.046
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
26.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
58.0%ile
ROE
0.210
ROA
0.059
Net Margin
0.032
Op Margin
0.045
GPA
0.516
Current
0.93
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.017
Earn Growth
-0.089
Stability
0.176
lower=better
Accruals
-0.061
lower=better
5yr Consist
Yes
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
37.6%
12M Return
32.9%
12-1 Mom
30.9%
Risk-Adj
1.12
Vol 252d
27.6%
Vol 60d
62.3%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 37 peers
Sector Value %ile
71.1%
Sector Quality %ile
47.4%
P/E z-score
-0.63
P/B z-score
-0.19
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.6% avg (7 factors)
Quality
C
49.5% avg (7 factors)
Momentum
B
70.5% avg (4 factors)
Risk
B
70.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.580 | —0 | — | |
| Momentum %ile | 0.790 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.276 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.06
Earnings Yield (E/P)
0.0711
Price / Sales
0.46
Price / Book
2.96
Price / Cash Flow
6.93
FCF Yield
4.8%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
1.6673
Shareholder Yield
Div + net buyback / mktcap
4.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.0%
Return on Assets
5.9%
Net Margin
3.2%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
51.6%
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.061
MomentumPrice trend strength over different horizons
6M Return
37.6%
12M Return
32.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-8.9%
Earnings Stability (CV)
Lower = more stable
0.176
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
4.2%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity