Fundamentals · TGT

DuPont (ROE Decomposition) for TGT

AI-generated plain-English read of dupont (roe decomposition) for TGT. Updated daily.

ROE is improving (10.5%) with all three legs contributing — profitability, asset efficiency, and leverage are all working together. That's the most sustainable ROE profile: no single fragile leg.

What will probably happen

ROE is on an upward path — if the leading leg continues, the next reported period should sustain or extend the gain.

What to do

If you HOLD this stock: No structural red flags from the DuPont picture. Maintain the position but continue monitoring the leading leg — it's the first place a story change shows up.
If you are EVALUATING this stock: Solid enough picture to evaluate further. Focus next on competitive position (can margins hold?) and balance sheet quality (is the leverage stable or climbing?).
If you trade OPTIONS: No sharp DuPont signal either way. Premium is fairly priced for a fundamentals-stable story — wait for a clearer inflection in one of the legs before positioning directionally.

58 periods with all three DuPont legs populated — trend reads are reliable.

Technical details

Technical analysis

Profitability (net margin): 7.1% — improving, healthy
Asset efficiency (turnover): 0.43× — stable, healthy
Leverage (equity multiplier): 3.43× — stable, healthy
ROE: 10.5% — improving
Primary ROE driver: Balanced
Periods analysed: 58
Sector context: not provided

Key levels

Key price and metric levels
Level	Value
latest roe	0.105
latest margin	0.071
latest turnover	0.433
latest em	3.432
em critical threshold	5
em high threshold	4