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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M16,214Revenue $M8,602Net Margin (%)7.3Z-Score9.3
Enterprise Value $M16,563EPS $2.9Operating Margin %12.0F-Score6
P/E(ttm))27.1Cash Flow Per Share $2.7Pre-tax Margin (%)11.6Higher ROA y-yN
Price/Book10.210-y EBITDA Growth Rate %17.7Quick Ratio0.6Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %22.8Current Ratio2.1Lower Leverage y-yY
Price/Cash Flow14.5y-y EBITDA Growth Rate %10.9ROA % (ttm)20.0Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)46.8Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M206ROI % (ttm)33.1Gross Margin Increase y-yN

Gurus Latest Trades with DLTR

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DLTRAndreas Halvorsen 2014-12-31 Add0.54%$55.05 - $70.7
($63.22)
$ 78.8425%Add 30.86%7,191,419
DLTRJohn Burbank 2014-12-31 Buy 0.1%$55.05 - $70.7
($63.22)
$ 78.8425%New holding, 53000 sh.53,000
DLTRJoel Greenblatt 2014-12-31 Reduce-0.25%$55.05 - $70.7
($63.22)
$ 78.8425%Reduce -48.21%479,477
DLTRGeorge Soros 2014-12-31 Reduce-0.04%$55.05 - $70.7
($63.22)
$ 78.8425%Reduce -29.59%198,243
DLTRAndreas Halvorsen 2014-09-30 Buy 1.2%$53.51 - $57.11
($55.13)
$ 78.8443%New holding, 5495555 sh.5,495,555
DLTRGeorge Soros 2014-09-30 Buy 0.12%$53.51 - $57.11
($55.13)
$ 78.8443%New holding, 281537 sh.281,537
DLTRJoel Greenblatt 2014-09-30 Add0.11%$53.51 - $57.11
($55.13)
$ 78.8443%Add 27.39%925,884
DLTRRay Dalio 2014-09-30 Sold Out -0.01%$53.51 - $57.11
($55.13)
$ 78.8443%Sold Out0
DLTRChuck Akre 2014-06-30 Add0.79%$50 - $55.5
($52.54)
$ 78.8450%Add 16.74%3,482,423
DLTRJoel Greenblatt 2014-06-30 Add0.26%$50 - $55.5
($52.54)
$ 78.8450%Add 107.44%726,783
DLTRRay Dalio 2014-06-30 Buy 0.01%$50 - $55.5
($52.54)
$ 78.8450%New holding, 35139 sh.35,139
DLTRJohn Keeley 2014-06-30 Reduce-0.06%$50 - $55.5
($52.54)
$ 78.8450%Reduce -39.3%95,995
DLTRJoel Greenblatt 2014-03-31 Add0.27%$49.68 - $56.76
($53.33)
$ 78.8448%Add 2474.25%350,356
DLTRJohn Griffin 2014-03-31 Sold Out -2.4%$49.68 - $56.76
($53.33)
$ 78.8448%Sold Out0
DLTRSteve Mandel 2014-03-31 Sold Out -2%$49.68 - $56.76
($53.33)
$ 78.8448%Sold Out0
DLTRChuck Akre 2013-12-31 Add1.04%$54.9 - $59.91
($57.62)
$ 78.8437%Add 20.61%2,923,188
DLTRSteve Mandel 2013-12-31 Add0.12%$54.9 - $59.91
($57.62)
$ 78.8437%Add 6.28%8,128,196
DLTRJoel Greenblatt 2013-12-31 Buy 0.02%$54.9 - $59.91
($57.62)
$ 78.8437%New holding, 13610 sh.13,610
DLTRJohn Burbank 2013-12-31 Sold Out -0.09%$54.9 - $59.91
($57.62)
$ 78.8437%Sold Out0
DLTRRay Dalio 2013-12-31 Sold Out -0.04%$54.9 - $59.91
($57.62)
$ 78.8437%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

DLTR is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
DLTR John Burbank 2014-12-3153,0000.030.1New Buy
DLTR Andreas Halvorsen 2014-12-317,191,4193.52.3+30.86%
DLTR Chuck Akre 2014-12-313,499,1381.76.5+0.42%
DLTR John Keeley 2014-12-3187,7900.040.12-0.08%
DLTR George Soros 2014-12-31198,2430.10.15-29.59%
DLTR Joel Greenblatt 2014-12-31479,4770.230.27-48.21%
DLTR Meridian Funds 2013-06-30399,5000.190.76-11.22%
Premium Most recent portfolio changes are included for Premium Members only!


DLTR: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
RUDMAN ROBERT HChief Merchandising Officer 2014-04-09Sell2,145$51.6354.33view
RUDMAN ROBERT HChief Merchandising Officer 2014-04-04Sell10,249$52.7950.94view
RUDMAN ROBERT HChief Merchandising Officer 2014-03-28Sell5,363$52.0952.97view
WHIDDON THOMAS EDirector 2014-03-06Sell8,000$54.1847.07view
Hall Conrad M.Director 2013-12-09Buy2,000$55.4543.7view
Hall Conrad M.Director 2013-12-04Buy2,000$55.344.09view
PHILBIN GARY MCOO 2013-10-22Sell262$6032.8view
RUDMAN ROBERT HChief Merchandising Officer 2013-09-19Sell623$58.0837.19view
Jacobs David A.Chief Strategy Officer 2013-09-19Sell4,300$58.1736.98view
Paisley James A.Chief Information Officer 2013-09-04Sell5,096$54.1747.09view

Press Releases about DLTR :

Quarterly/Annual Reports about DLTR:

News about DLTR:

Articles On GuruFocus.com
These Discount Retailers Could be Good Investments Feb 26 2015 
Define "Depressed" Feb 17 2015 
Dollar Tree About To Bag Family Dollar Feb 05 2015 
Akre Focus Fund 4th Quarter 2014 Commentary Jan 21 2015 
Will Dollar Tree Continue With Its Winning Streak? Jan 09 2015 
investment Dec 31 2014 
Is Safeway a Smart Long-Term Buy? Dec 26 2014 
This Discount Retailer's Strategies Are Reaping Robust Results Dec 15 2014 
Paul Singer Boosts Family Dollar Stake Ahead of Dollar Tree Merger Dec 12 2014 
Dividend Aristocrats In Focus Part 51: Family Dollar Dec 02 2014 

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