Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : US2567461080
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Traded in other countries / regions
DLTR.AustriaDLTR34.BrazilDT3.GermanyDLTR.MexicoDLTR.USA IPO Date
1995-03-06Description
Dollar Tree operates discount stores in the U.S. and Canada, including 8,134 shops under its namesake banner and 8,206 Family Dollar units (as of the end of fiscal 2022). The eponymous chain features branded and own-label goods, with most items priced at $1.25. Around 45% of Dollar Tree stores' fiscal 2022 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 77% of fiscal 2022 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 | 0.09 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Interest Coverage | 16.42 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 18.8 | |||||
| 3-Year EPS without NRI Growth Rate | 27.6 | |||||
| 3-Year FCF Growth Rate | -22.8 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.28 | |||||
| 9-Day RSI | 29.83 | |||||
| 14-Day RSI | 32.45 | |||||
| 6-1 Month Momentum % | 2.31 | |||||
| 12-1 Month Momentum % | -2.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 96.87 | |||||
| Days Payable | 33.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.7 | |||||
| Operating Margin % | 6.69 | |||||
| Net Margin % | 4.79 | |||||
| ROE % | 16.19 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 7.31 | |||||
| ROC (Joel Greenblatt) % | 13.76 | |||||
| ROCE % | 10.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.58 | |||||
| Forward PE Ratio | 21.68 | |||||
| PE Ratio without NRI | 21.58 | |||||
| Shiller PE Ratio | 33.83 | |||||
| Price-to-Owner-Earnings | 39.13 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 3.31 | |||||
| Price-to-Tangible-Book | 7.72 | |||||
| Price-to-Free-Cash-Flow | 61.26 | |||||
| Price-to-Operating-Cash-Flow | 16.18 | |||||
| EV-to-EBIT | 19.69 | |||||
| EV-to-Forward-EBIT | 20.2 | |||||
| EV-to-EBITDA | 14.04 | |||||
| EV-to-Forward-EBITDA | 13.96 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | 79.12 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.72 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| Forward Rate of Return (Yacktman) % | 22.19 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Dollar Tree Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,752.9 | ||
| EPS (TTM) ($) | 6.19 | ||
| Beta | 0.8 | ||
| Volatility % | 31.98 | ||
| 14-Day RSI | 32.45 | ||
| 14-Day ATR ($) | 4.739238 | ||
| 20-Day SMA ($) | 150.95 | ||
| 12-1 Month Momentum % | -2.77 | ||
| 52-Week Range ($) | 129.255 - 175.68 | ||
| Shares Outstanding (Mil) | 220.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar Tree Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar Tree Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(DLTR)'s stock price today?
The current price of DLTR is $133.61. The 52 week high of DLTR is $175.68 and 52 week low is $129.26.
When is next earnings date of Dollar Tree Inc(DLTR)?
The next earnings date of Dollar Tree Inc(DLTR) is 2023-08-25 Est..
Does Dollar Tree Inc(DLTR) pay dividends? If so, how much?
Dollar Tree Inc(DLTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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