Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18182bd5-8049-4d19-8233-934a3cbd27c2/

DYH

Target Corporation
Chart
124.20 EUR
Latest Week 2026-07-17
Consumer DefensiveDiscount StoresLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.78
OS Score
63.0%
Value
38.0%
Quality
82.0%
Momentum
6/9
F-Score
0.489
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
63.0%ile
P/E
16.4×
P/S
0.5×
P/B
3.4×
E/P
0.0667
FCF Yield
0.042
EBITDA/EV
0.112
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
36.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%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
82.0%ile
6M Return
33.0%
12M Return
48.4%
12-1 Mom
35.7%
Risk-Adj
1.13
Vol 252d
31.5%
Vol 60d
72.5%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
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
26.3%
P/E z-score
-0.48
P/B z-score
-0.18
Sector Avg OS
47.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CAR Carrefour SA 92.0% 95.0% 27.0% 81.0%
HEN Henkel AG & Co. KGaA 90.0% 75.0% 76.0% 64.0%
AHOG Koninklijke Ahold Delhaize N.V. 89.0% 86.0% 74.0% 39.0%
HEN3 Henkel AG & Co. KGaA 87.0% 72.0% 75.0% 61.0%
PHM7 Altria Group, Inc. 86.0% 65.0% 66.0% 79.0%
BEZ Berentzen-Gruppe Aktiengesellschaft 83.0% 98.0% 59.0% 12.0%
SWA Schloss Wachenheim AG 78.0% 95.0% 26.0% 31.0%
KHNZ The Kraft Heinz Company 76.0% 85.0% 39.0% 33.0%
Factor Interactions
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.3% avg (7 factors)
Quality
C
49.5% avg (7 factors)
Momentum
A
75.0% avg (4 factors)
Risk
B
64.2% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—7—
Value %ile0.630—0—
Quality %ile0.380—0—
Momentum %ile0.820—7—
F-Score6.000—0—
Confidence0.939—7—
Volatility0.315—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.35
Earnings Yield (E/P)
0.0667
Price / Sales
0.53
Price / Book
3.44
Price / Cash Flow
8.06
FCF Yield
4.2%
EBITDA / EV
11.2%
Sales Yield (1/P·S)
1.4835
Shareholder Yield
Div + net buyback / mktcap
3.5%
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
33.0%
12M Return
48.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
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
3.2%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity