NAS:DLTR (USA) Also trade in: Austria Germany Mexico

Dollar Tree Inc

$ 100.23 -0.16 (-0.16%)
On watch
Volume: 989,329 Avg Vol (1m): 1,883,653
Market Cap $: 23.84 Bil Enterprise Value $: 27.68 Bil
P/E (TTM): 0.00 P/B: 4.21
Earnings Power Value 54.93
Net Current Asset Value -14.98
Tangible Book -0.18
Projected FCF 63.85
Median P/S Value 109
Graham Number 0
Peter Lynch Value 146
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
73.99% of 373 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
DLTR: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 1.22, Max: 6.17
Current: 0.1
0.1
6.17
Equity-to-Asset 0.42
Equity-to-Asset ranked higher than
56.06% of 371 companies
in the Discount Stores industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
DLTR: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.6, Max: 0.77
Current: 0.42
0.28
0.77
Debt-to-Equity 0.76
Debt-to-Equity ranked lower than
60.96% of 292 companies
in the Discount Stores industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
DLTR: 0.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.23, Max: 1.67
Current: 0.76
0.04
1.67
Debt-to-EBITDA -13.42
Debt-to-EBITDA ranked higher than
50.86% of 291 companies
in the Discount Stores industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
DLTR: -13.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -13.42, Med: 0.47, Max: 4.79
Current: -13.42
-13.42
4.79
Interest Coverage 4.83
Interest Coverage ranked lower than
66.87% of 326 companies
in the Discount Stores industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
DLTR: 4.83
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.75, Med: 38, Max: 328.61
Current: 4.83
1.75
328.61
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.89%
WACC 6.29%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.83
Operating Margin ranked higher than
88.00% of 375 companies
in the Discount Stores industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
DLTR: 7.83
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.77, Med: 10.26, Max: 12.44
Current: 7.83
6.77
12.44
Net Margin % -6.97
Net Margin ranked higher than
88.80% of 375 companies
in the Discount Stores industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
DLTR: -6.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.97, Med: 6.86, Max: 8.38
Current: -6.97
-6.97
8.38
ROE % -22.24
ROE ranked higher than
90.41% of 365 companies
in the Discount Stores industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
DLTR: -22.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.81, Med: 27.39, Max: 42.05
Current: -22.24
-24.81
42.05
ROA % -10.14
ROA ranked higher than
89.10% of 376 companies
in the Discount Stores industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
DLTR: -10.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.66, Med: 15.92, Max: 24.38
Current: -10.14
-10.66
24.38
ROC (Joel Greenblatt) % -18.63
ROC (Joel Greenblatt) ranked higher than
85.83% of 374 companies
in the Discount Stores industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
DLTR: -18.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.86, Med: 57.03, Max: 76.9
Current: -18.63
-18.86
76.9
3-Year Total Revenue Growth Rate 13.80
3-Year Revenue Growth Rate ranked higher than
95.92% of 343 companies
in the Discount Stores industry.
Industry Max: 177.1, Med: 3.7, Min: -100
DLTR: 11.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 11.3, Med: 17.1, Max: 47.7
Current: 11.3
11.3
47.7

» DLTR's 30-Y Financials

Financials (Next Earnings Date: 2019-05-30)

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Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 452319    SIC : 5331
Compare NYSE:DG NYSE:TGT NYSE:BURL TSE:7532 TSX:DOL NAS:OLLI LSE:BME TSE:2651 XKRX:139480 NAS:PSMT MEX:GIGANTE NYSE:BIG MEX:WALMEX XTER:HBH SZSE:000759 OSL:EPR SZSE:002187 XMAD:DIA XKLS:7048 XKRX:037710
Traded in other countries DT3.Germany
Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
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.

Ratios

Current vs industry vs history
Forward PE Ratio 18.83
Forward P/E ranked higher than
60.81% of 74 companies
in the Discount Stores industry.
Industry Max: 123.46, Med: 17.83, Min: 4.09
DLTR: 18.83
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 4.23
PB Ratio ranked lower than
70.80% of 363 companies
in the Discount Stores industry.
Industry Max: 422, Med: 1.73, Min: 0.02
DLTR: 4.23
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.42, Med: 4.28, Max: 13
Current: 4.23
2.42
13
PS Ratio 1.03
PS Ratio ranked lower than
73.30% of 367 companies
in the Discount Stores industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
DLTR: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 1.14, Max: 2.02
Current: 1.03
0.65
2.02
Price-to-Free-Cash-Flow 25.25
Price-to-Free-Cash-Flow ranked lower than
61.59% of 151 companies
in the Discount Stores industry.
Industry Max: 325, Med: 19.33, Min: 0.91
DLTR: 25.25
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.32, Med: 23.03, Max: 108.03
Current: 25.25
10.32
108.03
Price-to-Operating-Cash-Flow 13.56
Price-to-Operating-Cash-Flow ranked lower than
69.39% of 196 companies
in the Discount Stores industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
DLTR: 13.56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.41, Med: 13.66, Max: 30.25
Current: 13.56
7.41
30.25
EV-to-EBIT -29.58
EV-to-EBIT ranked higher than
58.18% of 318 companies
in the Discount Stores industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
DLTR: -29.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -32.1, Med: 11.5, Max: 25.7
Current: -29.58
-32.1
25.7
EV-to-EBITDA -87.38
EV-to-EBITDA ranked higher than
61.54% of 325 companies
in the Discount Stores industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
DLTR: -87.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -94.7, Med: 9.3, Max: 20.5
Current: -87.38
-94.7
20.5
EV-to-Revenue 1.20
EV-to-Revenue ranked lower than
73.97% of 365 companies
in the Discount Stores industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
DLTR: 1.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.2, Max: 2.5
Current: 1.2
0.6
2.5
Shiller PE Ratio 48.68
Shiller PE Ratio ranked lower than
77.78% of 99 companies
in the Discount Stores industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
DLTR: 48.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 19.48, Med: 37.29, Max: 54.09
Current: 48.68
19.48
54.09
Current Ratio 2.05
Current Ratio ranked higher than
68.95% of 351 companies
in the Discount Stores industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
DLTR: 2.05
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.38, Med: 2.25, Max: 3.47
Current: 2.05
1.38
3.47
Quick Ratio 0.36
Quick Ratio ranked lower than
69.80% of 351 companies
in the Discount Stores industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
DLTR: 0.36
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.75, Max: 1.74
Current: 0.36
0.17
1.74
Days Inventory 77.97
Days Inventory ranked lower than
78.69% of 366 companies
in the Discount Stores industry.
Industry Max: 586.67, Med: 39.43, Min: 1
DLTR: 77.97
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 66.01, Med: 72.03, Max: 77.97
Current: 77.97
66.01
77.97
Days Sales Outstanding 1.61
Days Sales Outstanding ranked lower than
100.00% of 278 companies
in the Discount Stores industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
DLTR: 1.61
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.47, Med: 1.61, Max: 3.64
Current: 1.61
0.47
3.64
Days Payable 32.56
Days Payable ranked lower than
73.11% of 264 companies
in the Discount Stores industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
DLTR: 32.56
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.79, Med: 28.3, Max: 42.15
Current: 32.56
23.79
42.15

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked lower than
73.83% of 214 companies
in the Discount Stores industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
DLTR: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -8.4, Med: 1.3, Max: 7.4
Current: -0.4
-8.4
7.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.57
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
51.42% of 212 companies
in the Discount Stores industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
DLTR: 1.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.96, Med: 1.6, Max: 3.99
Current: 1.57
0.96
3.99
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value ranked higher than
73.40% of 312 companies
in the Discount Stores industry.
Industry Max: 23, Med: 1.11, Min: 0.09
DLTR: 0.92
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.09, Max: 2.46
Current: 0.92
0.56
2.46
Price-to-Peter-Lynch-Fair-Value 0.69
Price-to-Peter-Lynch-Fair-Value ranked higher than
87.27% of 110 companies
in the Discount Stores industry.
Industry Max: 148.5, Med: 1.73, Min: 0.3
DLTR: 0.69
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.6, Med: 1.05, Max: 4.59
Current: 0.69
0.6
4.59
Earnings Yield (Joel Greenblatt) % -3.39
Earnings Yield (Greenblatt) ranked higher than
64.63% of 376 companies
in the Discount Stores industry.
Industry Max: 400, Med: 5.71, Min: -217.39
DLTR: -3.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.6, Med: 8.5, Max: 13
Current: -3.39
-3.6
13
Forward Rate of Return (Yacktman) % 22.88
Forward Rate of Return ranked higher than
93.33% of 255 companies
in the Discount Stores industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
DLTR: 22.88
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 13.9, Med: 21.5, Max: 24.1
Current: 22.88
13.9
24.1

More Statistics

Revenue (TTM) (Mil) $ 22,823.3
EPS (TTM) $ -6.69
Beta 0.58
Volatility % 25.05
52-Week Range $ 78.78 - 111.61
Shares Outstanding (Mil) 238.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N