| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Target Corp | Aug 26 | May 26 | Jan 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 |
| Remove Occidental Petr... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Chipotle Mexica... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Iqvia Holdings ... | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Target Corp (ROIC) | 16.4% | 14.4% | 16.9% | 15.5% |
| Occidental Petroleum... (ROE/ROA) | 61.0% | 52.4% | 38.1% | 41.6% |
| Chipotle Mexican Gri... (ROE/ROA) | 91.2% | 92.4% | 93.0% | 92.8% |
| Iqvia Holdings Inc. (ROIC) | 9.6% | 9.6% | 9.7% | 9.7% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Target Corp | 13.5% | 3.0% | -5.6% | -4.7% |
| Occidental Petroleum... | -17.7% | -23.2% | -16.1% | -2.7% |
| Chipotle Mexican Gri... | 8.7% | 5.5% | 3.4% | 11.7% |
| Iqvia Holdings Inc. | 3.5% | 2.6% | 5.7% | 5.0% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Target Corp | 53% | 61% | 61% | 58% | 54% |
| Occidental Petroleum... | 28% | 37% | 59% | 52% | 47% |
| Chipotle Mexican Gri... | 169% | 149% | 127% | 107% | 93% |
| Iqvia Holdings Inc. | 111% | 94% | 121% | 132% | 107% |
| Balance | Stability | |
|---|---|---|
| Target Corp | 28.3% | 75.5% |
| Occidental Petroleum... | 48.7% | 82.7% |
| Chipotle Mexican Gri... | 29.2% | 90.0% |
| Iqvia Holdings Inc. | 21.3% | 90.2% |
| Earnings | FCF / Book | |
|---|---|---|
| Target Corp | $6.05 | $6.14 |
| Occidental Petroleum... | $12.34 | $8.96 |
| Chipotle Mexican Gri... | $3.35 | $3.70 |
| Iqvia Holdings Inc. | $3.12 | $4.77 |