my company is target. Target competitor are Walmart, Amazon, Costco.

e.) How does your company stack up against its competiton. (graph/charts) (1-2 pages)

(1). Is company attractive in an attractive industry

(2.) what metrics superior companies for industry.

3.) analyze your company ranks in the industry using dupont analysis and industry specififc ratios.

f.) state your investment thesis your investment philosophy

Does your company pass the your 10 minute test(graph/charts)

A.) Sustainable economic moat ? (your test) profitability? your company ( Pass / Fail) Explain

B.) Growth? Stable? Dividends? (your test) your company (Pass / Fail) Explain

C.) Financial Health? Financial Risk your test your company (pass/ fail) explain

D.) Quality of Income? your test your company (pass/fail) explain

e.) good value? Buy now? your test your company (pass/fail) explain

This stock appears to be trading (below / about / over it average price.

g.) investment decisions

overall, this company is long term ( buy/ review again at lower price / bust?

Why? Give 5 good reason

1.

2.

3.

4.

5.

$ in Millions	1/30/2011	1/29/2012	2/3/2013	2/2/2014	2/1/2015
PROFITABILITY Ratios	Are we generating enough returns on revenues and investments?
Gross Profit Margin	31%	31%	30%	29%	30%
Net Profit Margin, also known as Return on Sales (ROS)	4%	4%	3%	-2%	5%
Return on Assets (ROA)	7%	6%	4%	-4%	8%
Earnings per Share (EPS)	$4.31	$4.57	$3.10	-$2.58	$5.25
Quality of Earnings ratio	-1.86	-1.78	-3.31	-2.71	1.74

Investment Ratios

INVESTMENT Ratios	How do we appear to our shareholders?
Dividends per share	$ (1.10)	$ (1.32)	$ (1.58)	$ (1.90)	$ (2.13)
Market Value per share	$ 59.00	$ 56.00	$ 54.00	$ 53.00	$ 53.00
Dividend Yield	-1.87%	-2.37%	-2.93%	-3.59%	-4.01%
Price-to-Earnings (P/E) ratio	-53.49	-42.27	-34.14	-27.84	-24.91
Price-to-Sales (P/S) ratio	38.09	37.00	35.44	33.69	34.98
Price-to-Book (P/B) ratio	22.00	23.64	25.13	25.56	25.57

DuPont Analysis of ROE = ROS x Asset turnover = ROA x Financial LEVerage = ROE
Return on Sales (ROS), also known as Net Profit Margin	4.19%	4.09%	2.77%	-2.25%	4.56%
Asset Turnover	1.60	1.57	1.48	1.63	1.79
Return on Assets (ROA)	6.70%	6.43%	4.09%	-3.67%	8.17%
Financial LEVerage	2.82	2.95	2.91	2.74	2.94
Return on Equity (ROE)	18.91%	18.96%	11.90%	-10.08%	24.03%

Year-End	2/1/2015	1/30/2015	1/31/2015	competitors		Year-End
$ in Millions	Target	Walmart	Costco	Amazon		$ in Millions
Assets	$ 41,172	$ 203,490	$ 35,451	$ 64,747		Assets
Liabilities	$ 27,175	$ 122,096	$ 24,603	$ 51,363		Liabilities
SEquity	$ 13,997	$ 81,394	$ 10,848	$ 13,384		SEquity
Revenue	$ 73,785	$ 485,651	$ 27,220	$ 107,006		Revenue
Net Income	$ 3,363	$ 16,363	$ 480,000	$ 596		Net Income
					Industry Average
ROS	4.56%	3.37%	1763.41%	0.56%	#DIV/0!	ROS
Asset Turnover	1.7921	2.3866	0.7678	1.6527	1.7921	Asset Turnover
ROA	8.17%	8.04%	13.54	0.92%	8.17%	ROA
Financial LEVerage	2.94	2.50	3.27	4.84	2.9415	Financial LEVerage
ROE	24.03%	20.10%	4424.78%	4.45%	24.03%	ROE