Stock Analysis on Net

Target Corp. (NYSE:TGT)

듀퐁 분석: ROE, ROA및 순이익률의 세분화 
분기별 데이터

Microsoft Excel

ROE 두 가지 구성 요소로 세분화

Target Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2024. 2. 3. 30.81% = 7.48% × 4.12
2023. 10. 28. 29.02% = 6.46% × 4.49
2023. 7. 29. 28.13% = 6.34% × 4.44
2023. 4. 29. 23.45% = 5.22% × 4.49
2023. 1. 28. 24.75% = 5.21% × 4.75
2022. 10. 29. 31.29% = 6.20% × 5.05
2022. 7. 30. 39.88% = 8.05% × 4.95
2022. 4. 30. 54.37% = 11.52% × 4.72
2022. 1. 29. 54.15% = 12.91% × 4.20
2021. 10. 30. 49.13% = 12.46% × 3.94
2021. 7. 31. 42.45% = 12.28% × 3.46
2021. 5. 1. 41.32% = 12.25% × 3.37
2021. 1. 30. 30.25% = 8.52% × 3.55
2020. 10. 31. 28.70% = 7.54% × 3.80
2020. 8. 1. 28.00% = 7.34% × 3.82
2020. 5. 2. 24.80% = 6.18% × 4.01
2020. 2. 1. 27.73% = 7.67% × 3.62
2019. 11. 2. 28.11% = 7.42% × 3.79
2019. 8. 3. 26.64% = 7.59% × 3.51
2019. 5. 4. 27.11% = 7.42% × 3.65
2019. 2. 2. 26.00% = 7.11% × 3.65
2018. 11. 3. = × 3.93
2018. 8. 4. = × 3.58
2018. 5. 5. = × 3.49

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 대비 주주자본비율(ROE)이 증가한 주된 이유는 자산수익률(ROA)로 측정한 수익성이 증가했기 때문입니다.


ROE 세 가지 구성 요소로 세분화

Target Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률 × 자산 회전율 × 재무 레버리지 비율
2024. 2. 3. 30.81% = 3.91% × 1.91 × 4.12
2023. 10. 28. 29.02% = 3.45% × 1.87 × 4.49
2023. 7. 29. 28.13% = 3.17% × 2.00 × 4.44
2023. 4. 29. 23.45% = 2.53% × 2.07 × 4.49
2023. 1. 28. 24.75% = 2.58% × 2.02 × 4.75
2022. 10. 29. 31.29% = 3.22% × 1.93 × 5.05
2022. 7. 30. 39.88% = 3.97% × 2.03 × 4.95
2022. 4. 30. 54.37% = 5.55% × 2.08 × 4.72
2022. 1. 29. 54.15% = 6.64% × 1.94 × 4.20
2021. 10. 30. 49.13% = 6.65% × 1.87 × 3.94
2021. 7. 31. 42.45% = 6.37% × 1.93 × 3.46
2021. 5. 1. 41.32% = 6.38% × 1.92 × 3.37
2021. 1. 30. 30.25% = 4.73% × 1.80 × 3.55
2020. 10. 31. 28.70% = 4.37% × 1.73 × 3.80
2020. 8. 1. 28.00% = 4.21% × 1.74 × 3.82
2020. 5. 2. 24.80% = 3.50% × 1.77 × 4.01
2020. 2. 1. 27.73% = 4.25% × 1.80 × 3.62
2019. 11. 2. 28.11% = 4.23% × 1.75 × 3.79
2019. 8. 3. 26.64% = 4.15% × 1.83 × 3.51
2019. 5. 4. 27.11% = 4.00% × 1.85 × 3.65
2019. 2. 2. 26.00% = 3.95% × 1.80 × 3.65
2018. 11. 3. = × × 3.93
2018. 8. 4. = × × 3.58
2018. 5. 5. = × × 3.49

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 대비 주주자본비율(ROE)이 증가한 주된 이유는 순이익률로 측정한 수익성이 증가했기 때문입니다.


ROE를 5개 구성 요소로 세분화

Target Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2024. 2. 3. 30.81% = 0.78 × 0.91 × 5.48% × 1.91 × 4.12
2023. 10. 28. 29.02% = 0.80 × 0.90 × 4.82% × 1.87 × 4.49
2023. 7. 29. 28.13% = 0.80 × 0.89 × 4.48% × 2.00 × 4.44
2023. 4. 29. 23.45% = 0.81 × 0.87 × 3.61% × 2.07 × 4.49
2023. 1. 28. 24.75% = 0.81 × 0.88 × 3.62% × 2.02 × 4.75
2022. 10. 29. 31.29% = 0.79 × 0.91 × 4.52% × 1.93 × 5.05
2022. 7. 30. 39.88% = 0.78 × 0.93 × 5.48% × 2.03 × 4.95
2022. 4. 30. 54.37% = 0.78 × 0.95 × 7.55% × 2.08 × 4.72
2022. 1. 29. 54.15% = 0.78 × 0.95 × 8.92% × 1.94 × 4.20
2021. 10. 30. 49.13% = 0.79 × 0.95 × 8.87% × 1.87 × 3.94
2021. 7. 31. 42.45% = 0.79 × 0.89 × 9.04% × 1.93 × 3.46
2021. 5. 1. 41.32% = 0.79 × 0.89 × 9.07% × 1.92 × 3.37
2021. 1. 30. 30.25% = 0.79 × 0.85 × 7.06% × 1.80 × 3.55
2020. 10. 31. 28.70% = 0.79 × 0.83 × 6.69% × 1.73 × 3.80
2020. 8. 1. 28.00% = 0.79 × 0.91 × 5.92% × 1.74 × 3.82
2020. 5. 2. 24.80% = 0.79 × 0.88 × 5.03% × 1.77 × 4.01
2020. 2. 1. 27.73% = 0.78 × 0.90 × 6.07% × 1.80 × 3.62
2019. 11. 2. 28.11% = 0.78 × 0.90 × 6.04% × 1.75 × 3.79
2019. 8. 3. 26.64% = 0.79 × 0.89 × 5.86% × 1.83 × 3.51
2019. 5. 4. 27.11% = 0.80 × 0.89 × 5.64% × 1.85 × 3.65
2019. 2. 2. 26.00% = 0.80 × 0.89 × 5.57% × 1.80 × 3.65
2018. 11. 3. = × × × × 3.93
2018. 8. 4. = × × × × 3.58
2018. 5. 5. = × × × × 3.49

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 대비 주주자본비율(ROE)이 증가한 주된 이유는 EBIT 마진율로 측정한 영업이익률의 증가입니다.


ROA 두 가지 구성 요소로 세분화

Target Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률 × 자산 회전율
2024. 2. 3. 7.48% = 3.91% × 1.91
2023. 10. 28. 6.46% = 3.45% × 1.87
2023. 7. 29. 6.34% = 3.17% × 2.00
2023. 4. 29. 5.22% = 2.53% × 2.07
2023. 1. 28. 5.21% = 2.58% × 2.02
2022. 10. 29. 6.20% = 3.22% × 1.93
2022. 7. 30. 8.05% = 3.97% × 2.03
2022. 4. 30. 11.52% = 5.55% × 2.08
2022. 1. 29. 12.91% = 6.64% × 1.94
2021. 10. 30. 12.46% = 6.65% × 1.87
2021. 7. 31. 12.28% = 6.37% × 1.93
2021. 5. 1. 12.25% = 6.38% × 1.92
2021. 1. 30. 8.52% = 4.73% × 1.80
2020. 10. 31. 7.54% = 4.37% × 1.73
2020. 8. 1. 7.34% = 4.21% × 1.74
2020. 5. 2. 6.18% = 3.50% × 1.77
2020. 2. 1. 7.67% = 4.25% × 1.80
2019. 11. 2. 7.42% = 4.23% × 1.75
2019. 8. 3. 7.59% = 4.15% × 1.83
2019. 5. 4. 7.42% = 4.00% × 1.85
2019. 2. 2. 7.11% = 3.95% × 1.80
2018. 11. 3. = ×
2018. 8. 4. = ×
2018. 5. 5. = ×

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 자산수익률(ROA)이 증가한 주된 이유는 순이익률로 측정한 수익성이 증가했기 때문입니다.


ROA를 4개의 구성 요소로 세분화

Target Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2024. 2. 3. 7.48% = 0.78 × 0.91 × 5.48% × 1.91
2023. 10. 28. 6.46% = 0.80 × 0.90 × 4.82% × 1.87
2023. 7. 29. 6.34% = 0.80 × 0.89 × 4.48% × 2.00
2023. 4. 29. 5.22% = 0.81 × 0.87 × 3.61% × 2.07
2023. 1. 28. 5.21% = 0.81 × 0.88 × 3.62% × 2.02
2022. 10. 29. 6.20% = 0.79 × 0.91 × 4.52% × 1.93
2022. 7. 30. 8.05% = 0.78 × 0.93 × 5.48% × 2.03
2022. 4. 30. 11.52% = 0.78 × 0.95 × 7.55% × 2.08
2022. 1. 29. 12.91% = 0.78 × 0.95 × 8.92% × 1.94
2021. 10. 30. 12.46% = 0.79 × 0.95 × 8.87% × 1.87
2021. 7. 31. 12.28% = 0.79 × 0.89 × 9.04% × 1.93
2021. 5. 1. 12.25% = 0.79 × 0.89 × 9.07% × 1.92
2021. 1. 30. 8.52% = 0.79 × 0.85 × 7.06% × 1.80
2020. 10. 31. 7.54% = 0.79 × 0.83 × 6.69% × 1.73
2020. 8. 1. 7.34% = 0.79 × 0.91 × 5.92% × 1.74
2020. 5. 2. 6.18% = 0.79 × 0.88 × 5.03% × 1.77
2020. 2. 1. 7.67% = 0.78 × 0.90 × 6.07% × 1.80
2019. 11. 2. 7.42% = 0.78 × 0.90 × 6.04% × 1.75
2019. 8. 3. 7.59% = 0.79 × 0.89 × 5.86% × 1.83
2019. 5. 4. 7.42% = 0.80 × 0.89 × 5.64% × 1.85
2019. 2. 2. 7.11% = 0.80 × 0.89 × 5.57% × 1.80
2018. 11. 3. = × × ×
2018. 8. 4. = × × ×
2018. 5. 5. = × × ×

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 자산수익률(ROA)이 증가한 주된 이유는 EBIT 마진 비율로 측정한 영업이익률의 증가입니다.


순이익률 세분화

Target Corp., 순이익률 분해(분기별 데이터)

Microsoft Excel
순이익률 = 세금 부담 × 이자 부담 × EBIT 마진
2024. 2. 3. 3.91% = 0.78 × 0.91 × 5.48%
2023. 10. 28. 3.45% = 0.80 × 0.90 × 4.82%
2023. 7. 29. 3.17% = 0.80 × 0.89 × 4.48%
2023. 4. 29. 2.53% = 0.81 × 0.87 × 3.61%
2023. 1. 28. 2.58% = 0.81 × 0.88 × 3.62%
2022. 10. 29. 3.22% = 0.79 × 0.91 × 4.52%
2022. 7. 30. 3.97% = 0.78 × 0.93 × 5.48%
2022. 4. 30. 5.55% = 0.78 × 0.95 × 7.55%
2022. 1. 29. 6.64% = 0.78 × 0.95 × 8.92%
2021. 10. 30. 6.65% = 0.79 × 0.95 × 8.87%
2021. 7. 31. 6.37% = 0.79 × 0.89 × 9.04%
2021. 5. 1. 6.38% = 0.79 × 0.89 × 9.07%
2021. 1. 30. 4.73% = 0.79 × 0.85 × 7.06%
2020. 10. 31. 4.37% = 0.79 × 0.83 × 6.69%
2020. 8. 1. 4.21% = 0.79 × 0.91 × 5.92%
2020. 5. 2. 3.50% = 0.79 × 0.88 × 5.03%
2020. 2. 1. 4.25% = 0.78 × 0.90 × 6.07%
2019. 11. 2. 4.23% = 0.78 × 0.90 × 6.04%
2019. 8. 3. 4.15% = 0.79 × 0.89 × 5.86%
2019. 5. 4. 4.00% = 0.80 × 0.89 × 5.64%
2019. 2. 2. 3.95% = 0.80 × 0.89 × 5.57%
2018. 11. 3. = × ×
2018. 8. 4. = × ×
2018. 5. 5. = × ×

보고서 기준: 10-K (보고 날짜: 2024-02-03), 10-Q (보고 날짜: 2023-10-28), 10-Q (보고 날짜: 2023-07-29), 10-Q (보고 날짜: 2023-04-29), 10-K (보고 날짜: 2023-01-28), 10-Q (보고 날짜: 2022-10-29), 10-Q (보고 날짜: 2022-07-30), 10-Q (보고 날짜: 2022-04-30), 10-K (보고 날짜: 2022-01-29), 10-Q (보고 날짜: 2021-10-30), 10-Q (보고 날짜: 2021-07-31), 10-Q (보고 날짜: 2021-05-01), 10-K (보고 날짜: 2021-01-30), 10-Q (보고 날짜: 2020-10-31), 10-Q (보고 날짜: 2020-08-01), 10-Q (보고 날짜: 2020-05-02), 10-K (보고 날짜: 2020-02-01), 10-Q (보고 날짜: 2019-11-02), 10-Q (보고 날짜: 2019-08-03), 10-Q (보고 날짜: 2019-05-04), 10-K (보고 날짜: 2019-02-02), 10-Q (보고 날짜: 2018-11-03), 10-Q (보고 날짜: 2018-08-04), 10-Q (보고 날짜: 2018-05-05).

2024년 4 분기 순이익률 증가의 주요 원인은 EBIT 마진율로 측정한 영업이익률의 증가입니다.