Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 1.14
DLTR's Cash to Debt is ranked higher than
80% of the 610 Companies
in the Global Discount Stores industry.

( Industry Median: 0.54 vs. DLTR: 1.14 )
DLTR' s 10-Year Cash to Debt Range
Min: 0.3   Max: 6.17
Current: 1.14

0.3
6.17
Equity to Asset 0.50
DLTR's Equity to Asset is ranked higher than
78% of the 602 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. DLTR: 0.50 )
DLTR' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.77
Current: 0.5

0.42
0.77
Interest Coverage 12.99
DLTR's Interest Coverage is ranked higher than
66% of the 430 Companies
in the Global Discount Stores industry.

( Industry Median: 16.13 vs. DLTR: 12.99 )
DLTR' s 10-Year Interest Coverage Range
Min: 11.29   Max: 328.61
Current: 12.99

11.29
328.61
F-Score: 7
Z-Score: 10.05
M-Score: -2.81
WACC vs ROIC
7.76%
37.52%
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 (%) 12.09
DLTR's Operating margin (%) is ranked higher than
96% of the 612 Companies
in the Global Discount Stores industry.

( Industry Median: 3.46 vs. DLTR: 12.09 )
DLTR' s 10-Year Operating margin (%) Range
Min: 7.79   Max: 13.07
Current: 12.09

7.79
13.07
Net-margin (%) 6.97
DLTR's Net-margin (%) is ranked higher than
93% of the 612 Companies
in the Global Discount Stores industry.

( Industry Median: 2.13 vs. DLTR: 6.97 )
DLTR' s 10-Year Net-margin (%) Range
Min: 4.74   Max: 8.38
Current: 6.97

4.74
8.38
ROE (%) 41.01
DLTR's ROE (%) is ranked higher than
99% of the 599 Companies
in the Global Discount Stores industry.

( Industry Median: 10.13 vs. DLTR: 41.01 )
DLTR' s 10-Year ROE (%) Range
Min: 14.89   Max: 50.18
Current: 41.01

14.89
50.18
ROA (%) 18.95
DLTR's ROA (%) is ranked higher than
99% of the 613 Companies
in the Global Discount Stores industry.

( Industry Median: 4.36 vs. DLTR: 18.95 )
DLTR' s 10-Year ROA (%) Range
Min: 9.69   Max: 26.87
Current: 18.95

9.69
26.87
ROC (Joel Greenblatt) (%) 66.40
DLTR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 612 Companies
in the Global Discount Stores industry.

( Industry Median: 18.09 vs. DLTR: 66.40 )
DLTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.35   Max: 222.54
Current: 66.4

27.35
222.54
Revenue Growth (3Y)(%) 15.00
DLTR's Revenue Growth (3Y)(%) is ranked higher than
93% of the 513 Companies
in the Global Discount Stores industry.

( Industry Median: 5.40 vs. DLTR: 15.00 )
DLTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 15   Max: 47.5
Current: 15

15
47.5
EBITDA Growth (3Y)(%) 15.60
DLTR's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 475 Companies
in the Global Discount Stores industry.

( Industry Median: 3.90 vs. DLTR: 15.60 )
DLTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 9.6   Max: 49.4
Current: 15.6

9.6
49.4
EPS Growth (3Y)(%) 12.90
DLTR's EPS Growth (3Y)(%) is ranked higher than
83% of the 432 Companies
in the Global Discount Stores industry.

( Industry Median: 5.50 vs. DLTR: 12.90 )
DLTR' s 10-Year EPS Growth (3Y)(%) Range
Min: 5.6   Max: 50
Current: 12.9

5.6
50
» DLTR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

DLTR Guru Trades in Q1 2014

Caxton Associates 180,022 sh (New)
Joel Greenblatt 350,356 sh (+2474.25%)
Jim Simons 1,005,199 sh (+2193.40%)
RS Investment Management 989,012 sh (+10.54%)
John Keeley 158,140 sh (+6.46%)
Chuck Akre 2,983,023 sh (+2.05%)
Steve Mandel 8,128,196 sh (unchged)
Steve Mandel Sold Out
John Griffin Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments 221,622 sh (-2.68%)
Jeremy Grantham 124,988 sh (-39.45%)
Steven Cohen 551,254 sh (-47.17%)
Chuck Royce 6,250 sh (-69.33%)
» More
Q2 2014

DLTR Guru Trades in Q2 2014

Louis Moore Bacon 7,606 sh (New)
Ray Dalio 35,139 sh (New)
Paul Tudor Jones 6,200 sh (New)
Chuck Royce 23,940 sh (+283.04%)
Joel Greenblatt 726,783 sh (+107.44%)
Jim Simons 1,305,230 sh (+29.85%)
RS Investment Management 1,227,528 sh (+24.12%)
Pioneer Investments 266,234 sh (+20.13%)
Chuck Akre 3,482,423 sh (+16.74%)
Steven Cohen 465,400 sh (unchged)
Jeremy Grantham 100,896 sh (-19.28%)
Caxton Associates 125,000 sh (-30.56%)
John Keeley 95,995 sh (-39.30%)
» More
Q3 2014

DLTR Guru Trades in Q3 2014

Larry Robbins 1,270,735 sh (New)
Andreas Halvorsen 5,495,555 sh (New)
George Soros 281,537 sh (New)
Signature Select Canadian Fund 100,300 sh (New)
Paul Tudor Jones 34,888 sh (+462.71%)
Steven Cohen 1,911,800 sh (+310.79%)
Chuck Royce 48,140 sh (+101.09%)
Joel Greenblatt 925,884 sh (+27.39%)
Caxton Associates 150,000 sh (+20.00%)
Chuck Akre 3,484,598 sh (+0.06%)
Pioneer Investments 258,559 sh (unchged)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
John Keeley 87,860 sh (-8.47%)
Jeremy Grantham 13,368 sh (-86.75%)
Jim Simons 44,000 sh (-96.63%)
RS Investment Management 8,142 sh (-99.34%)
» More
Q4 2014

DLTR Guru Trades in Q4 2014

John Burbank 53,000 sh (New)
Louis Moore Bacon 168,777 sh (New)
Jeremy Grantham 21,950 sh (+64.20%)
Andreas Halvorsen 7,191,419 sh (+30.86%)
Jim Simons 53,300 sh (+21.14%)
RS Investment Management 9,742 sh (+19.65%)
Pioneer Investments 289,670 sh (+12.03%)
Chuck Akre 3,499,138 sh (+0.42%)
Paul Singer 460,900 sh (unchged)
Caxton Associates Sold Out
Larry Robbins Sold Out
Paul Tudor Jones Sold Out
John Keeley 87,790 sh (-0.08%)
Chuck Royce 47,090 sh (-2.18%)
George Soros 198,243 sh (-29.59%)
Joel Greenblatt 479,477 sh (-48.21%)
Steven Cohen 731,300 sh (-61.75%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Dollar Tree Stores Inc

Define "Depressed"
It's not just news anchors that can misrepresent things Read more...
Paul Singer Boosts Family Dollar Stake Ahead of Dollar Tree Merger
Paul Singer (Trades, Portfolio) is the manager of $25 billion hedge fund Elliott Management, widely known for his investing in distressed debt and bonds of foreign countries, and taking activist positions in several companies. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 28.00
DLTR's P/E(ttm) is ranked higher than
72% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 28.80 vs. DLTR: 28.00 )
DLTR' s 10-Year P/E(ttm) Range
Min: 10.45   Max: 28.92
Current: 28

10.45
28.92
Forward P/E 23.20
DLTR's Forward P/E is ranked higher than
64% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 25.38 vs. DLTR: 23.20 )
N/A
PE(NRI) 28.00
DLTR's PE(NRI) is ranked higher than
75% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 28.90 vs. DLTR: 28.00 )
DLTR' s 10-Year PE(NRI) Range
Min: 10.3   Max: 28.9
Current: 28

10.3
28.9
P/B 9.35
DLTR's P/B is ranked lower than
58% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 2.79 vs. DLTR: 9.35 )
DLTR' s 10-Year P/B Range
Min: 2.02   Max: 13
Current: 9.35

2.02
13
P/S 1.95
DLTR's P/S is ranked lower than
63% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 0.60 vs. DLTR: 1.95 )
DLTR' s 10-Year P/S Range
Min: 0.5   Max: 2.02
Current: 1.95

0.5
2.02
PFCF 27.88
DLTR's PFCF is ranked higher than
73% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 81.72 vs. DLTR: 27.88 )
DLTR' s 10-Year PFCF Range
Min: 10.18   Max: 75.69
Current: 27.88

10.18
75.69
POCF 18.15
DLTR's POCF is ranked higher than
69% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 14.51 vs. DLTR: 18.15 )
DLTR' s 10-Year POCF Range
Min: 5.66   Max: 19.63
Current: 18.15

5.66
19.63
EV-to-EBIT 15.95
DLTR's EV-to-EBIT is ranked higher than
78% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 18.51 vs. DLTR: 15.95 )
DLTR' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 16.6
Current: 15.95

6.7
16.6
PEG 1.44
DLTR's PEG is ranked higher than
94% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. DLTR: 1.44 )
DLTR' s 10-Year PEG Range
Min: 0.58   Max: 2.05
Current: 1.44

0.58
2.05
Shiller P/E 35.89
DLTR's Shiller P/E is ranked higher than
78% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. DLTR: 35.89 )
DLTR' s 10-Year Shiller P/E Range
Min: 12.36   Max: 42.44
Current: 35.89

12.36
42.44
Current Ratio 2.31
DLTR's Current Ratio is ranked higher than
92% of the 604 Companies
in the Global Discount Stores industry.

( Industry Median: 1.15 vs. DLTR: 2.31 )
DLTR' s 10-Year Current Ratio Range
Min: 1.38   Max: 3.47
Current: 2.31

1.38
3.47
Quick Ratio 1.11
DLTR's Quick Ratio is ranked higher than
85% of the 604 Companies
in the Global Discount Stores industry.

( Industry Median: 0.66 vs. DLTR: 1.11 )
DLTR' s 10-Year Quick Ratio Range
Min: 0.17   Max: 1.74
Current: 1.11

0.17
1.74
Days Inventory 72.14
DLTR's Days Inventory is ranked higher than
60% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 41.46 vs. DLTR: 72.14 )
DLTR' s 10-Year Days Inventory Range
Min: 59.02   Max: 103.43
Current: 72.14

59.02
103.43

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 78.78
DLTR's Price/Net Current Asset Value is ranked higher than
72% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. DLTR: 78.78 )
DLTR' s 10-Year Price/Net Current Asset Value Range
Min: 6.16   Max: 69.03
Current: 78.78

6.16
69.03
Price/Tangible Book 10.31
DLTR's Price/Tangible Book is ranked higher than
52% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 4.70 vs. DLTR: 10.31 )
DLTR' s 10-Year Price/Tangible Book Range
Min: 2.45   Max: 31.68
Current: 10.31

2.45
31.68
Price/DCF (Projected) 2.12
DLTR's Price/DCF (Projected) is ranked higher than
79% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 3.20 vs. DLTR: 2.12 )
DLTR' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 3.99
Current: 2.12

0.96
3.99
Price/Median PS Value 1.92
DLTR's Price/Median PS Value is ranked higher than
55% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 1.30 vs. DLTR: 1.92 )
DLTR' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 2.75
Current: 1.92

0.62
2.75
Price/Peter Lynch Fair Value 1.43
DLTR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. DLTR: 1.43 )
DLTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 1.44
Current: 1.43

0.61
1.44
Price/Graham Number 3.57
DLTR's Price/Graham Number is ranked higher than
65% of the 676 Companies
in the Global Discount Stores industry.

( Industry Median: 3.00 vs. DLTR: 3.57 )
DLTR' s 10-Year Price/Graham Number Range
Min: 1.28   Max: 5.25
Current: 3.57

1.28
5.25
Earnings Yield (Greenblatt) 6.30
DLTR's Earnings Yield (Greenblatt) is ranked higher than
74% of the 610 Companies
in the Global Discount Stores industry.

( Industry Median: 5.70 vs. DLTR: 6.30 )
DLTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6   Max: 14.9
Current: 6.3

6
14.9
Forward Rate of Return (Yacktman) 22.01
DLTR's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 400 Companies
in the Global Discount Stores industry.

( Industry Median: 7.94 vs. DLTR: 22.01 )
DLTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.2   Max: 28.2
Current: 22.01

13.2
28.2

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 9,382 10,190 10,681
EPS($) 3.50 3.99 4.19
EPS without NRI($) 3.50 3.99 4.19

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
Should Dollar Tree's Strategic Efforts Be Relied On? Apr 14 2015 
Family Dollar Reports Stupendous Q2 Before The Final Takeover Apr 12 2015 
Family Dollar Posts Q2 Results In Line With Market Expectations Before Takeover Apr 10 2015 
Best Performing ETFs From Popular Sectors Mar 16 2015 
What’s Next for Dollar General? Mar 15 2015 
Dollar General Strategising To Take The Retail Sector By A Storm Mar 14 2015 
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 


More From Other Websites
9 Retail Stocks Cantor Just Initiated On Apr 21 2015
Analysts' Actions -- Coach, Clorox, Dollar Tree, Lowe's and More Apr 21 2015
Coverage initiated on Dollar Tree by Cantor Fitzgerald Apr 21 2015
Dollar General Sees Increased Position in Lone Pine’s Portfolio Apr 15 2015
Corvex Management Lowers Its Stake in Dollar General Apr 14 2015
Dividend Leader Dollar General Eyes Aggressive Growth Apr 10 2015
Highfields Capital Lowers Its Holdings in Dollar Tree Apr 10 2015
Family Dollar, Dollar Tree 'Clearly' Have 'A Lot Of Work Ahead' Apr 09 2015
Family Dollar Sales, Profit In Line With Expectations Apr 08 2015
FTC Staff Nears Store Divestiture Tally for Family Dollar Deal Apr 08 2015
Dollar Tree, Inc. -- Moody's: FTC's Divestiture Mandate For The Dollar Tree/Family Dollar Merger Is... Apr 08 2015
Dollar Tree: FTC review pushes close of Family Dollar merger to May Apr 08 2015
Will Dollar Tree (DLTR) Stock be Impacted Today by FTC Store Sale Requirement? Apr 08 2015
Family Dollar Sales Rise Ahead Of Dollar Tree Merger Apr 08 2015
Family Dollar net income slides 15.6% in Q2 Apr 08 2015
Family Dollar's profit falls as cold weather hurts sales Apr 08 2015
Family Dollar Earnings Take Back Seat to Pending Merger With Dollar Tree Apr 08 2015
Family Dollar's profit beats estimates, but same-store sales growth disappoints Apr 08 2015
Family Dollar Reports Second Quarter Financial Results Apr 08 2015
Early movers: RDSA, TSLA, MRK, RAD & more Apr 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK