The Hain Celestial Group Inc (HAIN)vsTarget Corporation (TGT)
HAIN
The Hain Celestial Group Inc
$0.65
+1.63%
CONSUMER DEFENSIVE · Cap: $84.61M
TGT
Target Corporation
$129.75
+1.47%
CONSUMER DEFENSIVE · Cap: $58.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 6859% more annual revenue ($104.78B vs $1.51B). TGT leads profitability with a 3.5% profit margin vs -36.1%. HAIN appears more attractively valued with a PEG of 1.22. TGT earns a higher WallStSmart Score of 48/100 (D+).
HAIN
Hold44
out of 100
Grade: D
TGT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAIN.
Margin of Safety
+33.2%
Fair Value
$171.60
Current Price
$129.75
$41.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.2%
ROE of -95.8% — below average capital efficiency
Revenue declined 6.7%
Expensive relative to growth rate
3.5% margin — thin
Operating margin of 4.9%
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAIN
The strongest argument for HAIN centers on Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : HAIN
The primary concerns for HAIN are Market Cap, Operating Margin, Return on Equity.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAIN profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.03 — expect wider price swings.
TGT is growing revenue faster at -1.5% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (48/100 vs 44/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Hain Celestial Group Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hain Celestial Group, Inc. manufactures, markets and sells organic and natural products in the United States, the United Kingdom, and internationally. The company is headquartered in Lake Success, New York.
Visit Website →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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