Market cap
$71,864 Mln
Revenue (TTM)
$107,705 Mln
P/E Ratio
16.4
P/B Ratio
4.1
Div. Yield
2.9 %
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
71,864 | 409,030 | 139,961 | 27,566 | 21,403 |
Revenue ($ Mln) |
107,705 | 303,154 | 62,363 | 43,638 | 20,069 |
Net Profit ($ Mln) |
4,392.00 | 9,226.00 | 6,067.00 | 1,703.40 | 1,612.50 |
Net Margin (%) |
4.08 | 3.04 | 9.73 | 3.90 | 8.03 |
RoE (%) |
25.83 | 27.18 | 58.22 | 19.14 | 44.92 |
Price to Earnings |
16.41 | 46.37 | 23.56 | 15.98 | 13.98 |
Price-To-Book |
4.07 | 11.97 | 13.07 | 2.92 | 6.20 |
Income Statement ($ Mln)
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
104,780.00 | 303,154.00 | 60,372.00 | 42,724.37 | 19,411.80 |
|
Cost of Revenue
|
75,511.00 | 264,279.00 | 41,679.00 | 29,624.68 | 12,345.00 |
|
Gross Profit
|
29,269.00 | 38,875.00 | 18,693.00 | 13,099.69 | 7,066.80 |
|
Operating Expenses
|
24,152.00 | 27,190.00 | 11,515.00 | 10,896.02 | 5,468.60 |
|
Operating Profit (EBIT)
|
5,117.00 | 11,685.00 | 7,178.00 | 2,203.67 | 1,653.20 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4,767.00 | 12,251.00 | 7,299.00 | 1,964.59 | 1,629.50 |
|
Provision for Tax
|
1,062.00 | 3,025.00 | 1,805.00 | 452.28 | 404.20 |
|
Profit after Tax (Net Income)
|
3,705.00 | 9,226.00 | 5,494.00 | 1,512.31 | 1,282.50 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
3,705.00 | 8,099.00 | 5,494.00 | 1,512.31 | -- |
Liabilities ($ Mln)
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,165.00 | 35,803.00 | 10,190.00 | 8,511.96 | 3,754.90 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
22,095.00 | 9,290.00 | 12,216.00 | 15,490.63 | 6,482.70 |
|
Current Liabilities
|
21,230.00 | 43,952.00 | 13,361.00 | 6,961.14 | 3,228.60 |
|
Total Liabilities
|
59,490.00 | 89,045.00 | 35,767.00 | 30,963.73 | 13,466.20 |
Assets ($ Mln)
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39,485.00 | 42,463.00 | 20,565.00 | 23,065.93 | 10,020.00 |
|
Current Assets
|
20,005.00 | 46,582.00 | 15,202.00 | 7,897.80 | 3,446.20 |
|
Total Assets
|
59,490.00 | 89,045.00 | 35,767.00 | 30,963.73 | 13,466.20 |
|
Total Debt*
|
20,290.00 | 4,662.00 | 13,489.00 | 15,718.66 | 7,055.60 |
|
Net Current Assets
|
-1,225.00 | 1,272.00 | 1,841.00 | 936.67 | 217.60 |
Cashflow ($ Mln)
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6,562.00 | 15,825.00 | 6,874.00 | 3,634.50 | 2,530.20 |
|
Cash Flow from Investing Activities
|
-3,649.00 | -6,386.00 | -1,981.00 | -1,237.20 | -728.50 |
|
Cash from Financing Activities
|
-2,187.00 | -3,355.00 | -4,118.00 | -2,191.38 | -2,553.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.44 | 23.11 | 24.50 | 6.16 | 11.34 |
|
ROE (%)
|
24.03 | 28.40 | 59.13 | 18.99 | 33.17 |
|
ROA (%)
|
6.32 | 11.11 | 16.27 | 4.87 | 7.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.54 | 3.04 | 9.10 | 3.54 | 6.61 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | 0.10 | 0.07 | 0.05 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-9.44 | 13.92 | 12.95 | 34.40 | 142.33 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.22 | -1.16 | 0.85 | 4.50 | 2.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.26 | 0.13 | 1.32 | 1.85 | 1.88 |
|
Short term debt to equity ratio
|
0.15 | 0.06 | 0.27 | 0.18 | 0.27 |
|
Current Ratio
|
0.94 | 1.06 | 1.14 | 1.13 | 1.07 |
|
Quick Ratio
|
0.36 | 0.62 | 0.59 | 0.22 | 0.29 |
|
Interest Coverage
|
11.71 | 80.59 | 98.64 | 9.52 | 20.06 |
Operating Efficiency Ratios
| Target (TGT) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Dollar General (DG) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.72 | 1.31 | 1.01 | 0.04 | -- |
|
Asset Turnover
|
1.79 | 3.65 | 1.79 | 1.38 | 1.21 |
|
Receivable days
|
5.84 | 4.31 | 3.71 | 0.62 | -- |
|
Inventory Days
|
60.57 | 25.87 | 60.11 | 80.41 | 76.44 |
|
Payable days
|
62.10 | 29.28 | 38.70 | 48.61 | 47.88 |
|
Cash Conversion Cycle
|
4.31 | 0.90 | 25.12 | 32.42 | -- |