Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
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Traded in other countries / regions
DLTR.USA0IC8.UKDLTR.AustriaDLTR.MexicoDT3.GermanyDLTR34.Brazil IPO Date
2018-01-18Description
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 365.04 | |||||
| Interest Coverage | 1.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.4 | |||||
| 3-Year FCF Growth Rate | -30 | |||||
| 3-Year Book Growth Rate | 2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.97 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.76 | |||||
| 9-Day RSI | 43.24 | |||||
| 14-Day RSI | 48.63 | |||||
| 3-1 Month Momentum % | -7.6 | |||||
| 6-1 Month Momentum % | -39.71 | |||||
| 12-1 Month Momentum % | -49.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 89.11 | |||||
| Days Payable | 38.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 1.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.06 | |||||
| Operating Margin % | 0.43 | |||||
| Net Margin % | -3.34 | |||||
| FCF Margin % | 2.73 | |||||
| ROE % | -13.51 | |||||
| ROA % | -4.57 | |||||
| ROIC % | 0.68 | |||||
| 3-Year ROIIC % | -84.69 | |||||
| ROC (Joel Greenblatt) % | -6.12 | |||||
| ROCE % | -5.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.51 | |||||
| PE Ratio without NRI | 12.15 | |||||
| Shiller PE Ratio | 21.32 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 3.3 | |||||
| Price-to-Free-Cash-Flow | 17.86 | |||||
| Price-to-Operating-Cash-Flow | 5 | |||||
| EV-to-EBIT | -26.69 | |||||
| EV-to-Forward-EBIT | 14.11 | |||||
| EV-to-EBITDA | 862.43 | |||||
| EV-to-Forward-EBITDA | 8.92 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 29.2 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | -3.75 | |||||
| FCF Yield % | 5.66 | |||||
| Forward Rate of Return (Yacktman) % | 24.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollar Tree Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31,219.7 | ||
| EPS (TTM) ($) | -4.77 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 39.15 | ||
| 14-Day RSI | 48.63 | ||
| 14-Day ATR ($) | 2.563531 | ||
| 20-Day SMA ($) | 70.247365 | ||
| 12-1 Month Momentum % | -49.61 | ||
| 52-Week Range ($) | 60.4896 - 151.36 | ||
| Shares Outstanding (Mil) | 215.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar Tree Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar Tree Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(LTS:0IC8)'s stock price today?
The current price of LTS:0IC8 is $69.54. The 52 week high of LTS:0IC8 is $151.36 and 52 week low is $60.49.
When is next earnings date of Dollar Tree Inc(LTS:0IC8)?
The next earnings date of Dollar Tree Inc(LTS:0IC8) is 2025-03-13 Est..
Does Dollar Tree Inc(LTS:0IC8) pay dividends? If so, how much?
Dollar Tree Inc(LTS:0IC8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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