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

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 (-%)

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.94
DISTRESS
GREY
SAFE
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