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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |