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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
DLTR's Cash to Debt is ranked lower than
78% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. DLTR: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
DLTR' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.75 Max: 6.17
Current: 0.13
0.05
6.17
Equity to Asset 0.25
DLTR's Equity to Asset is ranked lower than
82% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 0.44 vs. DLTR: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
DLTR' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.61 Max: 0.77
Current: 0.25
0.17
0.77
F-Score: 5
Z-Score: 1.93
M-Score: -0.56
WACC vs ROIC
6.11%
8.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.64
DLTR's Operating margin (%) is ranked higher than
86% of the 360 Companies
in the Global Discount Stores industry.

( Industry Median: 3.01 vs. DLTR: 7.64 )
Ranked among companies with meaningful Operating margin (%) only.
DLTR' s Operating margin (%) Range Over the Past 10 Years
Min: 7.79  Med: 10.26 Max: 12.44
Current: 7.64
7.79
12.44
Net-margin (%) 2.06
DLTR's Net-margin (%) is ranked higher than
55% of the 360 Companies
in the Global Discount Stores industry.

( Industry Median: 1.84 vs. DLTR: 2.06 )
Ranked among companies with meaningful Net-margin (%) only.
DLTR' s Net-margin (%) Range Over the Past 10 Years
Min: 4.74  Med: 6.44 Max: 8.38
Current: 2.06
4.74
8.38
ROE (%) 9.68
DLTR's ROE (%) is ranked higher than
56% of the 352 Companies
in the Global Discount Stores industry.

( Industry Median: 8.24 vs. DLTR: 9.68 )
Ranked among companies with meaningful ROE (%) only.
DLTR' s ROE (%) Range Over the Past 10 Years
Min: 14.89  Med: 25.71 Max: 42.05
Current: 9.68
14.89
42.05
ROA (%) 2.54
DLTR's ROA (%) is ranked lower than
57% of the 360 Companies
in the Global Discount Stores industry.

( Industry Median: 3.19 vs. DLTR: 2.54 )
Ranked among companies with meaningful ROA (%) only.
DLTR' s ROA (%) Range Over the Past 10 Years
Min: 9.69  Med: 15.92 Max: 24.38
Current: 2.54
9.69
24.38
ROC (Joel Greenblatt) (%) 23.11
DLTR's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 359 Companies
in the Global Discount Stores industry.

( Industry Median: 15.23 vs. DLTR: 23.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DLTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 27.93  Med: 57.03 Max: 72.07
Current: 23.11
27.93
72.07
Revenue Growth (3Y)(%) 15.00
DLTR's Revenue Growth (3Y)(%) is ranked higher than
86% of the 309 Companies
in the Global Discount Stores industry.

( Industry Median: 4.30 vs. DLTR: 15.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DLTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 15  Med: 17.00 Max: 29.9
Current: 15
15
29.9
EBITDA Growth (3Y)(%) 15.60
DLTR's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 274 Companies
in the Global Discount Stores industry.

( Industry Median: 5.20 vs. DLTR: 15.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DLTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.6  Med: 16.60 Max: 36.8
Current: 15.6
9.6
36.8
EPS Growth (3Y)(%) 12.90
DLTR's EPS Growth (3Y)(%) is ranked higher than
69% of the 235 Companies
in the Global Discount Stores industry.

( Industry Median: 5.10 vs. DLTR: 12.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DLTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.8  Med: 15.05 Max: 36.8
Current: 12.9
5.8
36.8
» DLTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

DLTR Guru Trades in Q1 2015

Alan Fournier 840,351 sh (New)
Lee Ainslie 3,280 sh (New)
John Burbank 1,020,995 sh (+1826.41%)
RS Investment Management 95,292 sh (+878.16%)
Steven Cohen 2,045,488 sh (+179.71%)
Louis Moore Bacon 375,567 sh (+122.52%)
Chuck Akre 3,542,298 sh (+1.23%)
Pioneer Investments 289,881 sh (+0.07%)
George Soros Sold Out
Jim Simons Sold Out
Signature Select Canadian Fund 98,700 sh (-1.60%)
Joel Greenblatt 471,711 sh (-1.62%)
Jeremy Grantham 20,042 sh (-8.69%)
Chuck Royce 33,700 sh (-28.43%)
John Keeley 36,330 sh (-58.62%)
Andreas Halvorsen 1,198,457 sh (-83.33%)
» More
Q2 2015

DLTR Guru Trades in Q2 2015

Leon Cooperman 125,000 sh (New)
Jim Simons 1,066,230 sh (New)
Alan Fournier 1,743,598 sh (+107.48%)
RS Investment Management 155,871 sh (+63.57%)
RS Investment Management 155,871 sh (+63.57%)
Chuck Akre 3,551,446 sh (+0.26%)
Andreas Halvorsen Sold Out
Lee Ainslie Sold Out
Pioneer Investments 286,929 sh (-1.02%)
Jeremy Grantham 19,742 sh (-1.50%)
John Keeley 35,380 sh (-2.61%)
Chuck Royce 30,500 sh (-9.50%)
Joel Greenblatt 384,722 sh (-18.44%)
Steven Cohen 1,076,619 sh (-47.37%)
John Burbank 462,916 sh (-54.66%)
Louis Moore Bacon 16,067 sh (-95.72%)
» More
Q3 2015

DLTR Guru Trades in Q3 2015

Steve Mandel 5,139,395 sh (New)
John Burbank 2,217,148 sh (+378.95%)
RS Investment Management 232,292 sh (+49.03%)
Alan Fournier 2,390,598 sh (+37.11%)
Chuck Akre 4,148,216 sh (+16.80%)
Pioneer Investments 323,276 sh (+12.67%)
Jeremy Grantham 19,742 sh (unchged)
Leon Cooperman Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Signature Select Canadian Fund 94,500 sh (-4.26%)
Chuck Royce 28,900 sh (-5.25%)
John Keeley 32,940 sh (-6.90%)
Steven Cohen 263,700 sh (-75.51%)
Jim Simons 84,367 sh (-92.09%)
» More
2015

DLTR Guru Trades in 2015

Steve Mandel 13,194,122 sh (+156.73%)
» More
» Details

Insider Trades

Latest Guru Trades with DLTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Dollar Tree Stores Inc

Steve Mandel Adds More Than 32 Million Shares of These 2 Holdings Guru has over a quarter century of investing experience
Guru Steve Mandel has recently been increasing his holdings of Dollar Tree Stores Inc. (NASDAQ:DLTR) and Williams Companies (NYSE:WMB). Read more...
Paul Singer Sells Stake in Family Dollar Stores
Guru Paul Singer (Trades, Portfolio) sold his stake in Family Dollar Stores Inc (NYSE:FDO), a North Carolina-based variety store chain, earlier this week, selling 8,236,775 shares for an average price of $79.39 per share. The transaction had a -8.09% impact on Singer’s portfolio. Read more...
Andreas Halvorsen Sells More Than Half of His Stake in Valeant
Andreas Halvorsen (Trades, Portfolio), founding partner and chief executive officer of Connecticut-based Viking Global Investors, is one of the top-earning hedge fund managers. After Halvorsen started Viking Global in 1999, the hedge fund gained 22% on average annually for the next decade. Read more...
Define "Depressed"
It's not just news anchors that can misrepresent things Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 62.38
DLTR's P/E(ttm) is ranked lower than
99.99% of the 458 Companies
in the Global Discount Stores industry.

( Industry Median: 20.14 vs. DLTR: 62.38 )
Ranked among companies with meaningful P/E(ttm) only.
DLTR' s P/E(ttm) Range Over the Past 10 Years
Min: 10.45  Med: 17.67 Max: 66.75
Current: 62.38
10.45
66.75
Forward P/E 20.33
DLTR's Forward P/E is ranked lower than
81% of the 316 Companies
in the Global Discount Stores industry.

( Industry Median: 15.97 vs. DLTR: 20.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 62.28
DLTR's PE(NRI) is ranked lower than
91% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 22.10 vs. DLTR: 62.28 )
Ranked among companies with meaningful PE(NRI) only.
DLTR' s PE(NRI) Range Over the Past 10 Years
Min: 10.31  Med: 17.71 Max: 66.65
Current: 62.28
10.31
66.65
P/B 4.36
DLTR's P/B is ranked lower than
99% of the 457 Companies
in the Global Discount Stores industry.

( Industry Median: 1.58 vs. DLTR: 4.36 )
Ranked among companies with meaningful P/B only.
DLTR' s P/B Range Over the Past 10 Years
Min: 2.02  Med: 4.06 Max: 13
Current: 4.36
2.02
13
P/S 1.31
DLTR's P/S is ranked lower than
95% of the 457 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. DLTR: 1.31 )
Ranked among companies with meaningful P/S only.
DLTR' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 1.09 Max: 2.02
Current: 1.31
0.5
2.02
PFCF 144.39
DLTR's PFCF is ranked lower than
92% of the 359 Companies
in the Global Discount Stores industry.

( Industry Median: 24.05 vs. DLTR: 144.39 )
Ranked among companies with meaningful PFCF only.
DLTR' s PFCF Range Over the Past 10 Years
Min: 10.18  Med: 20.16 Max: 154.67
Current: 144.39
10.18
154.67
POCF 32.06
DLTR's POCF is ranked lower than
90% of the 458 Companies
in the Global Discount Stores industry.

( Industry Median: 12.88 vs. DLTR: 32.06 )
Ranked among companies with meaningful POCF only.
DLTR' s POCF Range Over the Past 10 Years
Min: 5.66  Med: 11.38 Max: 34.32
Current: 32.06
5.66
34.32
EV-to-EBIT 26.15
DLTR's EV-to-EBIT is ranked lower than
97% of the 458 Companies
in the Global Discount Stores industry.

( Industry Median: 13.87 vs. DLTR: 26.15 )
Ranked among companies with meaningful EV-to-EBIT only.
DLTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 11.00 Max: 27.46
Current: 26.15
6.6
27.46
EV-to-EBITDA 18.90
DLTR's EV-to-EBITDA is ranked lower than
95% of the 457 Companies
in the Global Discount Stores industry.

( Industry Median: 10.22 vs. DLTR: 18.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 8.20 Max: 20.3
Current: 18.9
4.5
20.3
PEG 3.39
DLTR's PEG is ranked lower than
64% of the 161 Companies
in the Global Discount Stores industry.

( Industry Median: 2.12 vs. DLTR: 3.39 )
Ranked among companies with meaningful PEG only.
DLTR' s PEG Range Over the Past 10 Years
Min: 0.58  Med: 1.08 Max: 4.37
Current: 3.39
0.58
4.37
Shiller P/E 46.13
DLTR's Shiller P/E is ranked lower than
91% of the 129 Companies
in the Global Discount Stores industry.

( Industry Median: 19.11 vs. DLTR: 46.13 )
Ranked among companies with meaningful Shiller P/E only.
DLTR' s Shiller P/E Range Over the Past 10 Years
Min: 14.27  Med: 33.83 Max: 53.56
Current: 46.13
14.27
53.56
Current Ratio 2.14
DLTR's Current Ratio is ranked higher than
83% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 1.19 vs. DLTR: 2.14 )
Ranked among companies with meaningful Current Ratio only.
DLTR' s Current Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.41 Max: 9.2
Current: 2.14
1.38
9.2
Quick Ratio 0.67
DLTR's Quick Ratio is ranked lower than
56% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. DLTR: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
DLTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: 8.12
Current: 0.67
0.13
8.12
Days Inventory 79.37
DLTR's Days Inventory is ranked lower than
83% of the 350 Companies
in the Global Discount Stores industry.

( Industry Median: 39.56 vs. DLTR: 79.37 )
Ranked among companies with meaningful Days Inventory only.
DLTR' s Days Inventory Range Over the Past 10 Years
Min: 67.88  Med: 72.92 Max: 97.92
Current: 79.37
67.88
97.92
Days Payable 52.91
DLTR's Days Payable is ranked higher than
57% of the 296 Companies
in the Global Discount Stores industry.

( Industry Median: 46.87 vs. DLTR: 52.91 )
Ranked among companies with meaningful Days Payable only.
DLTR' s Days Payable Range Over the Past 10 Years
Min: 22.28  Med: 25.72 Max: 28.47
Current: 52.91
22.28
28.47

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.10
DLTR's Price/Projected FCF is ranked lower than
71% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 1.50 vs. DLTR: 2.10 )
Ranked among companies with meaningful Price/Projected FCF only.
DLTR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.58 Max: 5.8
Current: 2.1
0.96
5.8
Price/DCF (Earnings Based) 2.19
DLTR's Price/DCF (Earnings Based) is ranked higher than
50% of the 84 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. DLTR: 2.19 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.22
DLTR's Price/Median PS Value is ranked lower than
68% of the 457 Companies
in the Global Discount Stores industry.

( Industry Median: 1.01 vs. DLTR: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
DLTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.31 Max: 3.02
Current: 1.22
0.59
3.02
Price/Peter Lynch Fair Value 3.91
DLTR's Price/Peter Lynch Fair Value is ranked lower than
52% of the 145 Companies
in the Global Discount Stores industry.

( Industry Median: 1.84 vs. DLTR: 3.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DLTR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.61  Med: 1.05 Max: 3.52
Current: 3.91
0.61
3.52
Earnings Yield (Greenblatt) (%) 3.87
DLTR's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 357 Companies
in the Global Discount Stores industry.

( Industry Median: 5.70 vs. DLTR: 3.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DLTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 9.10 Max: 15.2
Current: 3.87
3.6
15.2
Forward Rate of Return (Yacktman) (%) 17.77
DLTR's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 222 Companies
in the Global Discount Stores industry.

( Industry Median: 6.95 vs. DLTR: 17.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DLTR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 13.2  Med: 19.75 Max: 28.2
Current: 17.77
13.2
28.2

More Statistics

Revenue(Mil) $12609
EPS $ 1.23
Beta0.53
Short Percentage of Float7.02%
52-Week Range $60.31 - 84.22
Shares Outstanding(Mil)234.80

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 15,519 20,791 22,122
EPS($) 2.58 3.77 4.61
EPS without NRI($) 2.58 3.77 4.61

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, DG, FDO, COST » details
Traded in other countries:DT3.Germany, DLTR.Mexico,
Dollar Tree Stores Inc is a operator of discount variety stores offering merchandise at the fixed price of $1.00. At January 31, 2015, the Company operated 5,367 discount variety retail stores. The Company's stores operate under the names of Dollar Tree, Deals, Dollar Tree Deals, Dollar Tree Canada, Dollar Giant and Dollar Bills. In 5,148 of these stores, it sells substantially all items for $1.00 or less in the United States and $1.25(CAD) or less in Canada. In substantially all of the remaining stores, operating as Deals or Dollar Tree Deals, it sells items for $1.00 or less but also sells items for more than $1.00. At January 29, 2011, the Company operated 4,101 stores in the United States and Canada. At January 31, 2015, it operated 5,157 stores in 48 states and the District of Columbia, as well as 210 stores in Canada.
» More Articles for DLTR

Headlines

Articles On GuruFocus.com
How Chuck Akre Beat the Market in 2015 and How He Is Positioned for 2016 Jan 29 2016 
Steve Mandel Adds More Than 32 Million Shares of These 2 Holdings Dec 04 2015 
Why Dollar General Is Stronger Than Dollar Tree Nov 21 2015 
Chuck Akre Adds to Existing Stakes in 3rd Quarter Nov 18 2015 
Investor Chuck Akre Boosts Stakes in Highest Conviction Holdings Nov 13 2015 
Akre Focus Fund Annual Letter Oct 03 2015 
The Best Companies of the Retail Industry - August 2015 Aug 23 2015 
Akre Focus Fund Commentary Second Quarter 2015 Jul 23 2015 
Paul Singer Sells Stake in Family Dollar Stores Jul 08 2015 
Andreas Halvorsen Sells More Than Half of His Stake in Valeant Jun 18 2015 

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