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Also traded in: Austria, 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 0.09
DLTR's Cash-to-Debt is ranked lower than
74% of the 373 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. DLTR: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
DLTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.63 Max: 6.17
Current: 0.09
0.04
6.17
Equity-to-Asset 0.47
DLTR's Equity-to-Asset is ranked higher than
56% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. DLTR: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
DLTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.6 Max: 0.77
Current: 0.47
0.17
0.77
Debt-to-Equity 0.69
DLTR's Debt-to-Equity is ranked lower than
61% of the 292 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. DLTR: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
DLTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: 4.18
Current: 0.69
0.04
4.18
Debt-to-EBITDA 1.92
DLTR's Debt-to-EBITDA is ranked higher than
51% of the 291 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. DLTR: 1.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DLTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25  Med: 0.53 Max: 4.78
Current: 1.92
0.25
4.78
Interest Coverage 4.41
DLTR's Interest Coverage is ranked lower than
67% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. DLTR: 4.41 )
Ranked among companies with meaningful Interest Coverage only.
DLTR' s Interest Coverage Range Over the Past 10 Years
Min: 1.75  Med: 51.17 Max: 328.61
Current: 4.41
1.75
328.61
Piotroski F-Score: 7
Altman Z-Score: 3.62
Beneish M-Score: -2.31
WACC vs ROIC
6.80%
18.60%
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 % 8.95
DLTR's Operating Margin % is ranked higher than
88% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. DLTR: 8.95 )
Ranked among companies with meaningful Operating Margin % only.
DLTR' s Operating Margin % Range Over the Past 10 Years
Min: 6.77  Med: 10.26 Max: 12.44
Current: 8.95
6.77
12.44
Net Margin % 7.44
DLTR's Net Margin % is ranked higher than
89% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 1.97 vs. DLTR: 7.44 )
Ranked among companies with meaningful Net Margin % only.
DLTR' s Net Margin % Range Over the Past 10 Years
Min: 1.82  Med: 6.86 Max: 8.38
Current: 7.44
1.82
8.38
ROE % 26.06
DLTR's ROE % is ranked higher than
90% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 9.14 vs. DLTR: 26.06 )
Ranked among companies with meaningful ROE % only.
DLTR' s ROE % Range Over the Past 10 Years
Min: 9.12  Med: 27.39 Max: 42.05
Current: 26.06
9.12
42.05
ROA % 10.54
DLTR's ROA % is ranked higher than
89% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. DLTR: 10.54 )
Ranked among companies with meaningful ROA % only.
DLTR' s ROA % Range Over the Past 10 Years
Min: 2.91  Med: 15.92 Max: 24.38
Current: 10.54
2.91
24.38
ROC (Joel Greenblatt) % 43.88
DLTR's ROC (Joel Greenblatt) % is ranked higher than
86% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 14.33 vs. DLTR: 43.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DLTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 35.24  Med: 56.76 Max: 72.07
Current: 43.88
35.24
72.07
3-Year Revenue Growth Rate 31.10
DLTR's 3-Year Revenue Growth Rate is ranked higher than
96% of the 343 Companies
in the Global Discount Stores industry.

( Industry Median: 3.70 vs. DLTR: 31.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DLTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 15  Med: 17.35 Max: 47.7
Current: 31.1
15
47.7
3-Year EBITDA Growth Rate 22.50
DLTR's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. DLTR: 22.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DLTR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 9.2  Med: 17.85 Max: 50
Current: 22.5
9.2
50
3-Year EPS without NRI Growth Rate 35.50
DLTR's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 288 Companies
in the Global Discount Stores industry.

( Industry Median: 9.30 vs. DLTR: 35.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DLTR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 15.95 Max: 45.3
Current: 35.5
-22.2
45.3
GuruFocus has detected 4 Warning Signs with Dollar Tree Inc DLTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DLTR's 30-Y Financials

Financials (Next Earnings Date: 2018-08-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

DLTR Guru Trades in Q3 2017

Louis Moore Bacon 525,000 sh (New)
David Einhorn 87,900 sh (New)
Arnold Van Den Berg 172,941 sh (+53.76%)
Tom Gayner 88,000 sh (+41.94%)
Pioneer Investments 221,027 sh (+21.34%)
Wallace Weitz 304,620 sh (unchged)
Jim Simons Sold Out
Leon Cooperman Sold Out
John Burbank Sold Out
Signature Select Canadian Fund Sold Out
Chuck Akre 4,837,794 sh (-0.13%)
Chuck Royce 42,708 sh (-8.50%)
Joel Greenblatt 131,146 sh (-45.96%)
Caxton Associates 20,000 sh (-55.56%)
Steven Cohen 332,560 sh (-75.81%)
Paul Tudor Jones 5,778 sh (-90.20%)
Lee Ainslie 118,240 sh (-98.55%)
» More
Q4 2017

DLTR Guru Trades in Q4 2017

Ken Heebner 460,000 sh (New)
Steven Cohen 751,809 sh (+126.07%)
Pioneer Investments 291,985 sh (+32.10%)
Lee Ainslie 139,220 sh (+17.74%)
Chuck Akre 4,840,619 sh (+0.06%)
Chuck Royce 42,708 sh (unchged)
Tom Gayner 88,000 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Arnold Van Den Berg Sold Out
David Einhorn Sold Out
Paul Tudor Jones Sold Out
Wallace Weitz 228,070 sh (-25.13%)
Louis Moore Bacon 375,000 sh (-28.57%)
Joel Greenblatt 76,144 sh (-41.94%)
Caxton Associates 5,000 sh (-75.00%)
» More
Q1 2018

DLTR Guru Trades in Q1 2018

John Hussman 35,000 sh (New)
Paul Tudor Jones 70,326 sh (New)
Steve Mandel 6,344,385 sh (New)
Caxton Associates 40,000 sh (+700.00%)
Pioneer Investments 446,822 sh (+53.03%)
Lee Ainslie 181,490 sh (+30.36%)
Wallace Weitz 292,816 sh (+28.39%)
Joel Greenblatt 77,914 sh (+2.32%)
Tom Gayner 88,000 sh (unchged)
Chuck Royce 42,708 sh (unchged)
Ken Heebner Sold Out
Chuck Akre 4,836,865 sh (-0.08%)
Steven Cohen 519,599 sh (-30.89%)
Louis Moore Bacon 150,000 sh (-60.00%)
» More
Q2 2018

DLTR Guru Trades in Q2 2018

David Einhorn 47,000 sh (New)
Jim Simons 602,903 sh (New)
Lee Ainslie 4,254,654 sh (+2244.29%)
Joel Greenblatt 176,191 sh (+126.14%)
Wallace Weitz 343,855 sh (+17.43%)
Pioneer Investments 515,700 sh (+15.42%)
Steve Mandel 7,233,575 sh (+14.02%)
Tom Gayner 100,000 sh (+13.64%)
Chuck Akre 5,032,556 sh (+4.05%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
John Hussman 25,000 sh (-28.57%)
Chuck Royce 12,700 sh (-70.26%)
Caxton Associates 10,100 sh (-74.75%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2018-06-30 Add 14.02%0.4%$81.21 - $100.52 $ 95.614%7,233,575
Chuck Akre 2018-06-30 Add 4.05%0.21%$81.21 - $100.52 $ 95.614%5,032,556
Wallace Weitz 2018-06-30 Add 17.43%0.19%$81.21 - $100.52 $ 95.614%343,855
Joel Greenblatt 2018-06-30 Add 126.14%0.12%$81.21 - $100.52 $ 95.614%176,191
Tom Gayner 2018-06-30 Add 13.64%0.02%$81.21 - $100.52 $ 95.614%100,000
David Einhorn 2018-06-30 New Buy0.13%$81.21 - $100.52 $ 95.614%47,000
Steve Mandel 2018-03-31 New Buy3.05%$89.25 - $116.35 $ 95.61-9%6,344,385
Chuck Akre 2018-03-31 Reduce -0.08%0.01%$89.25 - $116.35 $ 95.61-9%4,836,865
Wallace Weitz 2018-03-31 Add 28.39%0.27%$89.25 - $116.35 $ 95.61-9%292,816
Joel Greenblatt 2018-03-31 Add 2.32%$89.25 - $116.35 $ 95.61-9%77,914
Ken Heebner 2018-03-31 Sold Out 2.05%$89.25 - $116.35 $ 95.61-9%0
Chuck Akre 2017-12-31 Add 0.06%$86.47 - $109.46 $ 95.61-2%4,840,619
Ken Heebner 2017-12-31 New Buy2.05%$86.47 - $109.46 $ 95.61-2%460,000
Wallace Weitz 2017-12-31 Reduce -25.13%0.28%$86.47 - $109.46 $ 95.61-2%228,070
Joel Greenblatt 2017-12-31 Reduce -41.94%0.07%$86.47 - $109.46 $ 95.61-2%76,144
Arnold Van Den Berg 2017-12-31 Sold Out 2.11%$86.47 - $109.46 $ 95.61-2%0
David Einhorn 2017-12-31 Sold Out 0.12%$86.47 - $109.46 $ 95.61-2%0
Chuck Akre 2017-09-30 Reduce -0.13%0.01%$66.39 - $85.68 $ 95.6126%4,837,794
Arnold Van Den Berg 2017-09-30 Add 53.76%0.74%$66.39 - $85.68 $ 95.6126%172,941
Joel Greenblatt 2017-09-30 Reduce -45.96%0.11%$66.39 - $85.68 $ 95.6126%131,146
Tom Gayner 2017-09-30 Add 41.94%0.04%$66.39 - $85.68 $ 95.6126%88,000
David Einhorn 2017-09-30 New Buy0.12%$66.39 - $85.68 $ 95.6126%87,900
Leon Cooperman 2017-09-30 Sold Out 0.22%$66.39 - $85.68 $ 95.6126%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452319    SIC: 5331
Compare:NYSE:DG, TSX:DOL, NYSE:BURL, TSE:7532, NYSE:TGT, XKRX:139480, TSE:2651, LSE:BME, NAS:OLLI, XMCE:DIA, NAS:PSMT, MEX:GIGANTE, NYSE:BIG, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187, XKRX:037710, XKLS:7048, TSE:7465 » details
Traded in other countries:DLTR.Austria, DT3.Germany, DLTR.Mexico,
Headquarter Location:USA
Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada.

Dollar Tree is a discount retailer in the United States, with around 14,800 stores in 48 states and five Canadian providences as of the end of fiscal 2017. In July 2015, the company completed its acquisition of Family Dollar, roughly doubling its store base. The combined company sells goods at prices of $1 (CAD 1.25) to $10, through convenient and small stores (average 8,000 square feet), primarily in suburban areas.

Guru Investment Theses on Dollar Tree Inc

Chuck Akre Comments on Dollar Tree - Jul 17, 2018

Dollar Tree (NASDAQ:DLTR)’s share price took its second consecutive hit on a quarterly earnings release, primarily due to disappointment over Family Dollar’s sales performance. We remain confident in Dollar Tree to continue its improvement in Family Dollar and note that this is the largest integration in retail history based on the number of stores. Improvement at Family Dollar will not be linear.

From Chuck Akre (Trades, Portfolio)'s second quarter 2018 Akre Focus Fund shareholder letter.

Check out Chuck Akre latest stock trades

Weitz Value Fund Comments on Dollar Tree - Apr 27, 2017

Dollar Tree (NASDAQ:DLTR) operates a network of approximately 14,400 discount variety stores under the Dollar Tree, Dollar Tree Canada and Family Dollar brands. The legacy Dollar Tree concept is the last remaining true dollar store, where every item is a dollar. Its balanced offering of consumables (food and toilet paper) and more discretionary items (toys, stationery and party supplies) has generated consistently attractive financial results, with same store sales rising 22 of the past 23 years. Family Dollar, acquired for $8.8 billion in 2015, focuses more heavily on basic necessities such as diapers, food and paper products at prices between $1 and $10. Dollar Tree is early in the process of improving Family Dollar’s operating results, executing what we believe is a credible plan toward closing the gap in financial performance that exists with its nearest competitor Dollar General. Dollar stores’ unique combination of low prices and convenience continues to resonate with low- and middle-class consumers, providing attractive future store growth opportunities and durable excess cash flow. Portfolio Manager Dave Perkins profiles Dollar Tree in more detail in this quarter’s Analyst Corner.



From Weitz Value Fund first quarter 2017 commentary.



Check out Wallace Weitz latest stock trades

Top Ranked Articles about Dollar Tree Inc

David Einhorn Drops Retail, Buys Retail in 2nd Quarter Greenlight investor David Einhorn stuck to one category in the 2nd quarter
Greenlight investor David Einhorn (Trades, Portfolio) stuck to one category in the second quarter, buying six stocks in the retail sector, he reported Tuesday. Read more...
Chuck Akre Comments on Dollar Tree Guru stock highlight
Dollar Tree (NASDAQ:DLTR)’s share price took its second consecutive hit on a quarterly earnings release, primarily due to disappointment over Family Dollar’s sales performance. We remain confident in Dollar Tree to continue its improvement in Family Dollar and note that this is the largest integration in retail history based on the number of stores. Improvement at Family Dollar will not be linear. Read more...
Market Trends Toward New Normal in PACCAR, Annaly Capital Management, Brown Forman, Nutanix, Halliburton, and Dollar Tree — Emerging Consolidated Expectations, Analyst Ratings
Weekly Top Insider Buys Highlight for the Week of June 22 The largest Insider Buys this week were for AbbVie Inc. (ABBV), Salesforce.com Inc. (CRM), Dollar Tree Inc. (DLTR), and Restaurant Brands International Inc. (QSR).
The largest Insider Buys this week were for AbbVie Inc. (NYSE:ABBV), Salesforce.com Inc. (NYSE:CRM), Dollar Tree Inc. (NASDAQ:DLTR), and Restaurant Brands International Inc. (NYSE:QSR). Read more...
6 Undervalued Stocks With Growing Book Value Dollar Tree, Walt Disney on the list
According to the GuruFocus All-In-One Screener, the following companies have grown their book value per share (BV/S) over the past decade. Read more...
Weekly Top Insider Buys Highlight for the Week of June 8 The largest Insider Buys this week were for Microsoft Corp. (MSFT), Dollar General Corp. (DG), Dollar Tree Inc. (DLTR), and Apache Corp. (APA).
The largest Insider Buys this week were for Microsoft Corp. (NASDAQ:MSFT), Dollar General Corp. (NYSE:DG), Dollar Tree Inc. (NASDAQ:DLTR), and Apache Corp. (NYSE:APA). Read more...
Spring Weather Freezes Dollar General’s Sales, Sending Shares Lower Discount retailer misses earnings, revenue expectations
Impacted by an unusually cold, damp spring, discount retail chain Dollar General Corp. (NYSE:DG) posted disappointing first-quarter results before the opening bell on Thursday, sending shares lower. Read more...
Steve Mandel’s Top 5 New Buys of the 1st Quarter Guru’s largest new position is in discount retailer Dollar Tree
Lone Pine Capital leader Steve Mandel (Trades, Portfolio) released his first-quarter portfolio last week, listing seven new holdings. Read more...
Research Report Identifies Jaguar Animal Health, Dollar Tree, WPX Energy, Abaxis, Lear, and Baker Hughes with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Weekly Top Insider Buys Highlight for the Week of March 16 The largest Insider Buys this week were for Salesforce.com Inc. (CRM), Mondelez International Inc. (MDLZ), Cognizant Technology Solutions Corp. (CTSH), and Dollar Tree Inc. (DLTR).
The largest Insider Buys this week were for Salesforce.com Inc. (NYSE:CRM), Mondelez International Inc. (NASDAQ:MDLZ), Cognizant Technology Solutions Corp. (NASDAQ:CTSH), and Dollar Tree Inc. (NASDAQ:DLTR). Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.60
DLTR's PE Ratio is ranked higher than
77% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 18.85 vs. DLTR: 13.60 )
Ranked among companies with meaningful PE Ratio only.
DLTR' s PE Ratio Range Over the Past 10 Years
Min: 10.65  Med: 18.94 Max: 65.3
Current: 13.6
10.65
65.3
Forward PE Ratio 17.06
DLTR's Forward PE Ratio is ranked higher than
61% of the 74 Companies
in the Global Discount Stores industry.

( Industry Median: 17.83 vs. DLTR: 17.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.60
DLTR's PE Ratio without NRI is ranked higher than
78% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 19.28 vs. DLTR: 13.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
DLTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.65  Med: 18.94 Max: 65.3
Current: 13.6
10.65
65.3
Price-to-Owner-Earnings 26.98
DLTR's Price-to-Owner-Earnings is ranked higher than
69% of the 215 Companies
in the Global Discount Stores industry.

( Industry Median: 21.12 vs. DLTR: 26.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DLTR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.78  Med: 19.8 Max: 109.41
Current: 26.98
8.78
109.41
PB Ratio 3.09
DLTR's PB Ratio is ranked lower than
71% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. DLTR: 3.09 )
Ranked among companies with meaningful PB Ratio only.
DLTR' s PB Ratio Range Over the Past 10 Years
Min: 2.02  Med: 4.23 Max: 13
Current: 3.09
2.02
13
PS Ratio 1.01
DLTR's PS Ratio is ranked lower than
73% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. DLTR: 1.01 )
Ranked among companies with meaningful PS Ratio only.
DLTR' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.14 Max: 2.02
Current: 1.01
0.5
2.02
Price-to-Free-Cash-Flow 29.82
DLTR's Price-to-Free-Cash-Flow is ranked lower than
62% of the 151 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. DLTR: 29.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DLTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.32  Med: 22.4 Max: 108.03
Current: 29.82
10.32
108.03
Price-to-Operating-Cash-Flow 15.52
DLTR's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 10.41 vs. DLTR: 15.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DLTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.64  Med: 13.59 Max: 30.25
Current: 15.52
5.64
30.25
EV-to-EBIT 13.54
DLTR's EV-to-EBIT is ranked higher than
58% of the 318 Companies
in the Global Discount Stores industry.

( Industry Median: 15.28 vs. DLTR: 13.54 )
Ranked among companies with meaningful EV-to-EBIT only.
DLTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 12.1 Max: 26.4
Current: 13.54
6.7
26.4
EV-to-EBITDA 10.40
DLTR's EV-to-EBITDA is ranked higher than
62% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.83 vs. DLTR: 10.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 9.8 Max: 20.4
Current: 10.4
4.5
20.4
EV-to-Revenue 1.21
DLTR's EV-to-Revenue is ranked lower than
74% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 0.58 vs. DLTR: 1.21 )
Ranked among companies with meaningful EV-to-Revenue only.
DLTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.3 Max: 2.7
Current: 1.21
0.5
2.7
PEG Ratio 0.70
DLTR's PEG Ratio is ranked higher than
88% of the 177 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. DLTR: 0.70 )
Ranked among companies with meaningful PEG Ratio only.
DLTR' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.09 Max: 4.3
Current: 0.7
0.57
4.3
Shiller PE Ratio 33.54
DLTR's Shiller PE Ratio is ranked lower than
78% of the 99 Companies
in the Global Discount Stores industry.

( Industry Median: 21.51 vs. DLTR: 33.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
DLTR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.27  Med: 36.87 Max: 54.09
Current: 33.54
14.27
54.09
Current Ratio 2.11
DLTR's Current Ratio is ranked higher than
69% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 1.20 vs. DLTR: 2.11 )
Ranked among companies with meaningful Current Ratio only.
DLTR' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.31 Max: 9.2
Current: 2.11
1.27
9.2
Quick Ratio 0.41
DLTR's Quick Ratio is ranked lower than
70% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 0.77 vs. DLTR: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
DLTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.62 Max: 8.12
Current: 0.41
0.1
8.12
Days Inventory 73.97
DLTR's Days Inventory is ranked lower than
79% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 39.43 vs. DLTR: 73.97 )
Ranked among companies with meaningful Days Inventory only.
DLTR' s Days Inventory Range Over the Past 10 Years
Min: 66.01  Med: 72.03 Max: 78.73
Current: 73.97
66.01
78.73
Days Sales Outstanding 1.47
DLTR's Days Sales Outstanding is ranked lower than
99.99% of the 278 Companies
in the Global Discount Stores industry.

( Industry Median: 16.58 vs. DLTR: 1.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
DLTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.47  Med: 1.96 Max: 3.64
Current: 1.47
0.47
3.64
Days Payable 27.97
DLTR's Days Payable is ranked lower than
73% of the 264 Companies
in the Global Discount Stores industry.

( Industry Median: 45.06 vs. DLTR: 27.97 )
Ranked among companies with meaningful Days Payable only.
DLTR' s Days Payable Range Over the Past 10 Years
Min: 23.06  Med: 27.42 Max: 42.15
Current: 27.97
23.06
42.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.90
DLTR's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 214 Companies
in the Global Discount Stores industry.

( Industry Median: -0.50 vs. DLTR: -4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.4  Med: 1.8 Max: 7.4
Current: -4.9
-8.4
7.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.47
DLTR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 212 Companies
in the Global Discount Stores industry.

( Industry Median: 1.56 vs. DLTR: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DLTR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.63 Max: 5.8
Current: 1.47
0.96
5.8
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.50
DLTR's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
91% of the 58 Companies
in the Global Discount Stores industry.

( Industry Median: 1.39 vs. DLTR: 0.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DLTR' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.5  Med: 0.87 Max: 2.75
Current: 0.5
0.5
2.75
Price-to-Median-PS-Value 0.89
DLTR's Price-to-Median-PS-Value is ranked higher than
73% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. DLTR: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DLTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.09 Max: 2.82
Current: 0.89
0.56
2.82
Price-to-Peter-Lynch-Fair-Value 0.68
DLTR's Price-to-Peter-Lynch-Fair-Value is ranked higher than
87% of the 110 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. DLTR: 0.68 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DLTR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.06 Max: 4.28
Current: 0.68
0.62
4.28
Earnings Yield (Greenblatt) % 7.39
DLTR's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 5.71 vs. DLTR: 7.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 8.2 Max: 14.9
Current: 7.39
3.8
14.9
Forward Rate of Return (Yacktman) % 23.13
DLTR's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 9.05 vs. DLTR: 23.13 )
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: 13.4  Med: 21.7 Max: 24.1
Current: 23.13
13.4
24.1

More Statistics

Revenue (TTM) (Mil) $22,512.10
EPS (TTM) $ 7.03
Beta0.77
Volatility29.74%
52-Week Range $73.20 - 116.65
Shares Outstanding (Mil)237.78

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 22,855 24,082 25,303
EBIT (Mil $) 1,953 2,138 2,328
EBITDA (Mil $) 2,525 2,733 2,951
EPS ($) 5.47 6.24 7.13
EPS without NRI ($) 5.47 6.24 7.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.75%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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