Dollar Tree Inc
$
109.3
1.1 (1.02%)
On watch
| Volume: | 1,895,056 | Avg Vol (1m): | 2,340,173 |
| Market Cap $: | 26.04 Bil | Enterprise Value $: | 29.88 Bil |
| P/E (TTM): | 26.27 | P/B: | 4.61 |
| 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 | 82.41 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 6/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.10 | ||
| Equity-to-Asset | 0.42 | ||
| Debt-to-Equity | 0.76 | ||
| Debt-to-EBITDA | -13.42 | ||
| Interest Coverage | 4.83 | ||
| Piotroski F-Score | 4 |
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| Altman Z-Score | 3.94 |
DISTRESS
GREY
SAFE
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| Beneish M-Score | -2.65 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 18.89%
WACC 6.21%
| ||
Profitability & Growth : 7/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 7.83 | ||
| Net Margin % | -6.97 | ||
| ROE % | -22.24 | ||
| ROA % | -10.14 | ||
| ROC (Joel Greenblatt) % | -18.63 | ||
| 3-Year Total Revenue Growth Rate | 13.80 |
» DLTR's 30-Y Financials
Financials (Next Earnings Date: 2019-05-31)
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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 |
| 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 | |
|---|---|---|---|
| PE Ratio (TTM) | 26.27 | ||
| Forward PE Ratio | 20.28 | N/A | |
| PE Ratio without NRI | 26.27 | ||
| PB Ratio | 4.61 | ||
| PS Ratio | 1.13 | ||
| Price-to-Free-Cash-Flow | 27.51 | ||
| Price-to-Operating-Cash-Flow | 14.75 | ||
| EV-to-EBIT | -31.81 | ||
| EV-to-EBITDA | -93.98 | ||
| EV-to-Revenue | 1.30 | ||
| Shiller PE Ratio | 38.76 | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.36 | ||
| Days Inventory | 77.97 | ||
| Days Sales Outstanding | 1.61 | ||
| Days Payable | 32.56 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.40 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 1.71 | ||
| Price-to-Median-PS-Value | 1.00 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | ||
| Earnings Yield (Joel Greenblatt) % | -3.16 | ||
| Forward Rate of Return (Yacktman) % | 22.66 |
More Statistics
| Revenue (TTM) (Mil) $ | 22,823.3 |
| EPS (TTM) $ | 4.16 |
| Beta | 0.54 |
| Volatility % | 24.58 |
| 52-Week Range $ | 78.78 - 109.28 |
| Shares Outstanding (Mil) | 238.2 |
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 |