WallStSmart

Helen of Troy Ltd (HELE)vsTarget Corporation (TGT)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Target Corporation generates 5799% more annual revenue ($107.70B vs $1.83B). TGT leads profitability with a 4.1% profit margin vs -5.4%. HELE appears more attractively valued with a PEG of 0.97. TGT earns a higher WallStSmart Score of 66/100 (B-).

HELE

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 3.0Value: 7.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.47

TGT

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HELEUndervalued (+71.2%)

Margin of Safety

+71.2%

Fair Value

$61.43

Current Price

$29.31

$32.12 discount

UndervaluedFair: $61.43Overvalued
TGTUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$121.20

Current Price

$148.96

$27.76 discount

UndervaluedFair: $121.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HELE3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.978/10

Growing faster than its price suggests

EPS GrowthGrowth
24.9%8/10

Earnings expanding 24.9% YoY

TGT5 strengths · Avg: 8.8/10
EPS GrowthGrowth
100.5%10/10

Earnings expanding 100.5% YoY

Market CapQuality
$70.08B9/10

Large-cap with strong market position

Return on EquityProfitability
24.6%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.43B8/10

Generating 2.4B in free cash flow

Areas to Watch

HELE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Market CapQuality
$677.39M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

Return on EquityProfitability
-11.6%2/10

ROE of -11.6% — below average capital efficiency

TGT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HELE

The strongest argument for HELE centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bull Case : TGT

The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.

Bear Case : HELE

The primary concerns for HELE are Revenue Growth, Market Cap, Operating Margin.

Bear Case : TGT

The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HELE profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.

HELE carries more volatility with a beta of 1.34 — expect wider price swings.

TGT is growing revenue faster at 5.3% — sustainability is the question.

TGT generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

TGT scores higher overall (66/100 vs 57/100). HELE offers better value entry with a 71.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Helen of Troy Ltd

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.

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.

Want to dig deeper into these stocks?