NAS:DLTR (USA)
Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
500 Volvo Parkway, Chesapeake, VA, USA, 23320
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Traded in other countries / regions
DLTR.Austria
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DLTR34.Brazil
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DT3.Germany
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DLTR.Mexico
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DLTR.USA
Description
Dollar Tree operates discount stores in the U.S. and Canada, including 8,647 shops under its namesake banner and 8,016 Family Dollar units (as of the end of fiscal 2021). The eponymous chain features branded and private-label goods, generally at a $1.25 price. Around 45% of Dollar Tree stores' fiscal 2021 sales came from consumables (including food, health and beauty, and household paper and cleaning products), nearly 50% from variety items (including toys and housewares), and just over 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2021 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 8% from home products, and 6% from apparel and accessories.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 3.6 | |||||
| Interest Coverage | 11.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.62 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | 13.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 18.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.71 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.47 | |||||
| 9-Day RSI | 51.08 | |||||
| 14-Day RSI | 51.98 | |||||
| 6-1 Month Momentum % | 20.91 | |||||
| 12-1 Month Momentum % | 62.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 81.33 | |||||
| Days Payable | 34.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.34 | |||||
| Operating Margin % | 7.56 | |||||
| Net Margin % | 5.57 | |||||
| ROE % | 19.8 | |||||
| ROA % | 6.96 | |||||
| ROIC % | 8.85 | |||||
| ROC (Joel Greenblatt) % | 16.21 | |||||
| ROCE % | 11.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.17 | |||||
| Forward PE Ratio | 20.71 | |||||
| PE Ratio without NRI | 25.17 | |||||
| Shiller PE Ratio | 46.77 | |||||
| Price-to-Owner-Earnings | 83.51 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 4.53 | |||||
| Price-to-Tangible-Book | 11.81 | |||||
| Price-to-Free-Cash-Flow | 103.95 | |||||
| Price-to-Operating-Cash-Flow | 26.52 | |||||
| EV-to-EBIT | 22.65 | |||||
| EV-to-Forward-EBIT | 18.33 | |||||
| EV-to-EBITDA | 16.61 | |||||
| EV-to-Forward-EBITDA | 13.85 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | 127.75 | |||||
| Price-to-Projected-FCF | 2.28 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 3.64 | |||||
| Earnings Yield (Greenblatt) % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 21.67 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,744.1 | ||
| EPS (TTM) ($) | 6.57 | ||
| Beta | 0.73 | ||
| Volatility % | 32.16 | ||
| 14-Day RSI | 51.98 | ||
| 14-Day ATR ($) | 4.792216 | ||
| 20-Day SMA ($) | 166.719 | ||
| 12-1 Month Momentum % | 62.4 | ||
| 52-Week Range ($) | 84.26 - 177.19 | ||
| Shares Outstanding (Mil) | 224.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar Tree Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||