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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 0.62
NAS:DLTR's Cash to Debt is ranked higher than
66% of the 500 Companies
in the Global Discount Stores industry.

( Industry Median: 0.65 vs. NAS:DLTR: 0.62 )
NAS:DLTR' s 10-Year Cash to Debt Range
Min: 0.04   Max: 6.17
Current: 0.62

0.04
6.17
Equity to Asset 0.46
NAS:DLTR's Equity to Asset is ranked higher than
74% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. NAS:DLTR: 0.46 )
NAS:DLTR' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.77
Current: 0.46

0.23
0.77
Interest Coverage 63.01
NAS:DLTR's Interest Coverage is ranked higher than
80% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 13.64 vs. NAS:DLTR: 63.01 )
NAS:DLTR' s 10-Year Interest Coverage Range
Min: 11.58   Max: 328.61
Current: 63.01

11.58
328.61
F-Score: 4
Z-Score: 7.80
M-Score: -2.98
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 (%) 12.38
NAS:DLTR's Operating margin (%) is ranked higher than
96% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 3.67 vs. NAS:DLTR: 12.38 )
NAS:DLTR' s 10-Year Operating margin (%) Range
Min: 7.79   Max: 13.65
Current: 12.38

7.79
13.65
Net-margin (%) 7.61
NAS:DLTR's Net-margin (%) is ranked higher than
94% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 2.15 vs. NAS:DLTR: 7.61 )
NAS:DLTR' s 10-Year Net-margin (%) Range
Min: 4.74   Max: 8.38
Current: 7.61

4.74
8.38
ROE (%) 50.97
NAS:DLTR's ROE (%) is ranked higher than
99% of the 496 Companies
in the Global Discount Stores industry.

( Industry Median: 10.58 vs. NAS:DLTR: 50.97 )
NAS:DLTR' s 10-Year ROE (%) Range
Min: 14.84   Max: 53.71
Current: 50.97

14.84
53.71
ROA (%) 21.53
NAS:DLTR's ROA (%) is ranked higher than
99% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 4.35 vs. NAS:DLTR: 21.53 )
NAS:DLTR' s 10-Year ROA (%) Range
Min: 9.67   Max: 22.93
Current: 21.53

9.67
22.93
ROC (Joel Greenblatt) (%) 63.36
NAS:DLTR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 505 Companies
in the Global Discount Stores industry.

( Industry Median: 19.49 vs. NAS:DLTR: 63.36 )
NAS:DLTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.38   Max: 122.41
Current: 63.36

25.38
122.41
Revenue Growth (%) 15.90
NAS:DLTR's Revenue Growth (%) is ranked higher than
93% of the 448 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 vs. NAS:DLTR: 15.90 )
NAS:DLTR' s 10-Year Revenue Growth (%) Range
Min: 15   Max: 40
Current: 15.9

15
40
EBITDA Growth (%) 19.80
NAS:DLTR's EBITDA Growth (%) is ranked higher than
93% of the 401 Companies
in the Global Discount Stores industry.

( Industry Median: 5.00 vs. NAS:DLTR: 19.80 )
NAS:DLTR' s 10-Year EBITDA Growth (%) Range
Min: 10.2   Max: 44.2
Current: 19.8

10.2
44.2
EPS Growth (%) 20.60
NAS:DLTR's EPS Growth (%) is ranked higher than
90% of the 378 Companies
in the Global Discount Stores industry.

( Industry Median: 5.50 vs. NAS:DLTR: 20.60 )
NAS:DLTR' s 10-Year EPS Growth (%) Range
Min: 5.6   Max: 50
Current: 20.6

5.6
50
» NAS:DLTR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DLTR Guru Trades in Q3 2013

John Burbank 50,000 sh (New)
Louis Moore Bacon 497,850 sh (New)
Jim Simons 10,200 sh (New)
RS Investment Management 738,637 sh (+31.84%)
Chuck Akre 2,423,768 sh (+0.1%)
John Griffin 4,200,000 sh (unchged)
Ken Heebner Sold Out
Julian Robertson Sold Out
Pioneer Investments 167,354 sh (-1.48%)
Steve Mandel 7,648,196 sh (-5.03%)
John Keeley 145,135 sh (-11.82%)
Jeremy Grantham 226,246 sh (-14.13%)
Ray Dalio 89,239 sh (-16.65%)
Eric Mindich 4,000,000 sh (-30.43%)
Chuck Royce 44,000 sh (-39.81%)
Steven Cohen 259,909 sh (-48.09%)
» More
Q4 2013

DLTR Guru Trades in Q4 2013

Joel Greenblatt 13,610 sh (New)
Jim Simons 43,830 sh (+329.71%)
Steven Cohen 1,043,377 sh (+301.44%)
Pioneer Investments 227,717 sh (+36.07%)
RS Investment Management 894,736 sh (+21.13%)
Chuck Akre 2,923,188 sh (+20.61%)
Steve Mandel 8,128,196 sh (+6.28%)
John Keeley 148,540 sh (+2.35%)
John Griffin 4,200,000 sh (unchged)
Ray Dalio Sold Out
Eric Mindich Sold Out
John Burbank Sold Out
Jeremy Grantham 206,417 sh (-8.76%)
Louis Moore Bacon 310,875 sh (-37.56%)
Chuck Royce 20,380 sh (-53.68%)
» More
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 (+2193.4%)
RS Investment Management 989,012 sh (+10.54%)
John Keeley 158,140 sh (+6.46%)
Chuck Akre 2,983,023 sh (+2.05%)
John Griffin Sold Out
Steve Mandel 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)
Paul Tudor Jones 6,200 sh (New)
Ray Dalio 35,139 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 (-39.3%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:DLTR

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2014-06-30 Add 16.74%0.79%$50 - $55.5 $ 53.632%3482423
Joel Greenblatt 2014-06-30 Add 107.44%0.26%$50 - $55.5 $ 53.632%726783
John Keeley 2014-06-30 Reduce -39.3%0.06%$50 - $55.5 $ 53.632%95995
Ray Dalio 2014-06-30 New Buy0.01%$50 - $55.5 $ 53.632%35139
John Griffin 2014-03-31 Sold Out 2.4%$49.68 - $56.76 $ 53.631%0
Steve Mandel 2014-03-31 Sold Out 2%$49.68 - $56.76 $ 53.631%0
Joel Greenblatt 2014-03-31 Add 2474.25%0.27%$49.68 - $56.76 $ 53.631%350356
Chuck Akre 2013-12-31 Add 20.61%1.04%$54.9 - $59.91 $ 53.63-7%2923188
Steve Mandel 2013-12-31 Add 6.28%0.12%$54.9 - $59.91 $ 53.63-7%8128196
John Burbank 2013-12-31 Sold Out 0.09%$54.9 - $59.91 $ 53.63-7%0
Ray Dalio 2013-12-31 Sold Out 0.04%$54.9 - $59.91 $ 53.63-7%0
Joel Greenblatt 2013-12-31 New Buy0.02%$54.9 - $59.91 $ 53.63-7%13610
Julian Robertson 2013-09-30 Sold Out 1.8%$50.45 - $58.489 $ 53.63-1%0
John Burbank 2013-09-30 New Buy0.09%$50.45 - $58.489 $ 53.63-1%50000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
NAS:DLTR's P/E(ttm) is ranked higher than
78% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 21.20 vs. NAS:DLTR: 18.80 )
NAS:DLTR' s 10-Year P/E(ttm) Range
Min: 10.45   Max: 26.04
Current: 18.8

10.45
26.04
P/B 7.66
NAS:DLTR's P/B is ranked lower than
66% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 2.07 vs. NAS:DLTR: 7.66 )
NAS:DLTR' s 10-Year P/B Range
Min: 2.02   Max: 13
Current: 7.66

2.02
13
P/S 1.38
NAS:DLTR's P/S is ranked lower than
62% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. NAS:DLTR: 1.38 )
NAS:DLTR' s 10-Year P/S Range
Min: 0.5   Max: 1.93
Current: 1.38

0.5
1.93
PFCF 19.64
NAS:DLTR's PFCF is ranked higher than
86% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 162.00 vs. NAS:DLTR: 19.64 )
NAS:DLTR' s 10-Year PFCF Range
Min: 10.17   Max: 1093.3
Current: 19.64

10.17
1093.3
EV-to-EBIT 11.59
NAS:DLTR's EV-to-EBIT is ranked higher than
83% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 15.76 vs. NAS:DLTR: 11.59 )
NAS:DLTR' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 15.7
Current: 11.59

6.7
15.7
PEG 0.87
NAS:DLTR's PEG is ranked higher than
95% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 155.00 vs. NAS:DLTR: 0.87 )
NAS:DLTR' s 10-Year PEG Range
Min: 0.56   Max: 1.95
Current: 0.87

0.56
1.95
Shiller P/E 25.44
NAS:DLTR's Shiller P/E is ranked higher than
74% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 35.44 vs. NAS:DLTR: 25.44 )
NAS:DLTR' s 10-Year Shiller P/E Range
Min: 12.16   Max: 42.77
Current: 25.44

12.16
42.77
Current Ratio 2.12
NAS:DLTR's Current Ratio is ranked higher than
92% of the 382 Companies
in the Global Discount Stores industry.

( Industry Median: 1.23 vs. NAS:DLTR: 2.12 )
NAS:DLTR' s 10-Year Current Ratio Range
Min: 1.27   Max: 3.47
Current: 2.12

1.27
3.47
Quick Ratio 0.74
NAS:DLTR's Quick Ratio is ranked higher than
71% of the 382 Companies
in the Global Discount Stores industry.

( Industry Median: 0.71 vs. NAS:DLTR: 0.74 )
NAS:DLTR' s 10-Year Quick Ratio Range
Min: 0.1   Max: 2.52
Current: 0.74

0.1
2.52

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.68
NAS:DLTR's Price/Tangible Book is ranked higher than
56% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 3.44 vs. NAS:DLTR: 8.68 )
NAS:DLTR' s 10-Year Price/Tangible Book Range
Min: 2.45   Max: 31.68
Current: 8.68

2.45
31.68
Price/DCF (Projected) 1.52
NAS:DLTR's Price/DCF (Projected) is ranked higher than
84% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 2.86 vs. NAS:DLTR: 1.52 )
NAS:DLTR' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 4.88
Current: 1.52

0.96
4.88
Price/Median PS Value 1.35
NAS:DLTR's Price/Median PS Value is ranked higher than
61% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 1.12 vs. NAS:DLTR: 1.35 )
NAS:DLTR' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 3.86
Current: 1.35

0.62
3.86
Price/Peter Lynch Fair Value 0.84
NAS:DLTR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. NAS:DLTR: 0.84 )
NAS:DLTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.59   Max: 1.72
Current: 0.84

0.59
1.72
Price/Graham Number 2.68
NAS:DLTR's Price/Graham Number is ranked higher than
66% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 2.31 vs. NAS:DLTR: 2.68 )
NAS:DLTR' s 10-Year Price/Graham Number Range
Min: 1.22   Max: 7.45
Current: 2.68

1.22
7.45
Earnings Yield (Greenblatt) 8.60
NAS:DLTR's Earnings Yield (Greenblatt) is ranked higher than
80% of the 494 Companies
in the Global Discount Stores industry.

( Industry Median: 6.70 vs. NAS:DLTR: 8.60 )
NAS:DLTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.4   Max: 14.9
Current: 8.6

6.4
14.9
Forward Rate of Return (Yacktman) 24.70
NAS:DLTR's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 10.60 vs. NAS:DLTR: 24.70 )
NAS:DLTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.4   Max: 28.8
Current: 24.7

13.4
28.8

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, DG, FDO, COST » details
Traded in other countries:DT3.Germany
Dollar Tree Stores, Inc. was incorporated in the State of Virginia. The Company is an operator of discount variety stores offering merchandise at the fixed price of $1.00. The Company's stores operate under the names of Dollar Tree, Deal$, Dollar Tree Deal$, Dollar Tree Canada, Dollar Giant and Dollar Bills. In 4,476 of these stores, it sells substantially all items for $1.00 or less in the United States and C$1.25 or less in Canada and in all of the remaining stores, operating as Deal$, it sells items for $1.00 or less but also sell items for more than $1.00. As of 2 February 2013, the Company has added freezers and coolers to approximately 2,550 stores to increase sales and shopping frequency. As of 2 February 2013, it operates 4,531 stores in 48 states and the District of Columbia, as well as 140 stores in Canada. The Company's selling square footage increased from approximately 30.3m square feet in January 2009 to 40.5m square feet in February 2013. It buys approximately 58% to 60% of its merchandise domestically and imports the remaining 40% to 42%. Its domestic purchases include basic, seasonal, closeouts and promotional merchandise. The Company's merchandise mix consists of: consumable merchandise, such as candy and food, health and beauty care, and household consumables such as paper, plastics and household chemicals and in select stores, frozen and refrigerated food; variety merchandise, such as toys, durable housewares, gifts, party goods, greeting cards, soft lines, and other items; and seasonal goods, such as Easter, Halloween and Christmas merchandise. Its competitors include single-price dollar stores, multi-price dollar stores, mass merchandisers, discount retailers and variety retailers. The Company owns several federal service mark registrations such as 'Dollar Tree', the 'Dollar Tree' logo, the Dollar Tree logo with a '1', and 'One Price...One Dollar.' It also owns a concurrent use registration for 'Dollar Bill$' and the related logo. It has acquired the rights to use trade names previously owned by Everything's A Dollar. With the acquisition of Deal$, it owns trademark 'Deal$'. With the acquisition of Dollar Giant, it owns trademark 'Dollar Giant' and others in Canada. It also has federal trademark registrations for a variety of private labels that are used to market some of its product lines. The Company's business is subject to a wide array of laws and regulations.

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