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Also traded in: Austria, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.12
DLTR's Cash-to-Debt is ranked lower than
81% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 0.51 vs. DLTR: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
DLTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.66 Max: 6.17
Current: 0.12
0.04
6.17
Equity-to-Asset 0.38
DLTR's Equity-to-Asset is ranked lower than
58% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. DLTR: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
DLTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.61 Max: 0.77
Current: 0.38
0.17
0.77
Debt-to-Equity 0.98
DLTR's Debt-to-Equity is ranked lower than
70% of the 301 Companies
in the Global Discount Stores industry.

( Industry Median: 0.52 vs. DLTR: 0.98 )
Ranked among companies with meaningful Debt-to-Equity only.
DLTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: 4.18
Current: 0.98
0.04
4.18
Debt-to-EBITDA 2.45
DLTR's Debt-to-EBITDA is ranked lower than
51% of the 296 Companies
in the Global Discount Stores industry.

( Industry Median: 2.38 vs. DLTR: 2.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DLTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25  Med: 0.52 Max: 4.78
Current: 2.45
0.25
4.78
Interest Coverage 2.36
DLTR's Interest Coverage is ranked lower than
92% of the 331 Companies
in the Global Discount Stores industry.

( Industry Median: 18.52 vs. DLTR: 2.36 )
Ranked among companies with meaningful Interest Coverage only.
DLTR' s Interest Coverage Range Over the Past 10 Years
Min: 1.75  Med: 51.17 Max: 328.61
Current: 2.36
1.75
328.61
Piotroski F-Score: 7
Altman Z-Score: 3.30
Beneish M-Score: -2.68
WACC vs ROIC
5.10%
10.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 8.19
DLTR's Operating Margin % is ranked higher than
86% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. DLTR: 8.19 )
Ranked among companies with meaningful Operating Margin % only.
DLTR' s Operating Margin % Range Over the Past 10 Years
Min: 6.77  Med: 10.26 Max: 12.44
Current: 8.19
6.77
12.44
Net Margin % 4.37
DLTR's Net Margin % is ranked higher than
80% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 1.98 vs. DLTR: 4.37 )
Ranked among companies with meaningful Net Margin % only.
DLTR' s Net Margin % Range Over the Past 10 Years
Min: 1.82  Med: 6.44 Max: 8.38
Current: 4.37
1.82
8.38
ROE % 17.33
DLTR's ROE % is ranked higher than
79% of the 368 Companies
in the Global Discount Stores industry.

( Industry Median: 9.10 vs. DLTR: 17.33 )
Ranked among companies with meaningful ROE % only.
DLTR' s ROE % Range Over the Past 10 Years
Min: 9.12  Med: 25.71 Max: 42.05
Current: 17.33
9.12
42.05
ROA % 5.82
DLTR's ROA % is ranked higher than
68% of the 377 Companies
in the Global Discount Stores industry.

( Industry Median: 3.68 vs. DLTR: 5.82 )
Ranked among companies with meaningful ROA % only.
DLTR' s ROA % Range Over the Past 10 Years
Min: 2.91  Med: 15.92 Max: 24.38
Current: 5.82
2.91
24.38
ROC (Joel Greenblatt) % 39.54
DLTR's ROC (Joel Greenblatt) % is ranked higher than
84% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 14.54 vs. DLTR: 39.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DLTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.45  Med: 57.03 Max: 72.07
Current: 39.54
29.45
72.07
3-Year Revenue Growth Rate 34.70
DLTR's 3-Year Revenue Growth Rate is ranked higher than
96% of the 346 Companies
in the Global Discount Stores industry.

( Industry Median: 3.90 vs. DLTR: 34.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DLTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 15  Med: 17.1 Max: 47.7
Current: 34.7
15
47.7
3-Year EBITDA Growth Rate 23.10
DLTR's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 317 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. DLTR: 23.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DLTR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 9.6  Med: 17.4 Max: 48.6
Current: 23.1
9.6
48.6
3-Year EPS without NRI Growth Rate 11.60
DLTR's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 286 Companies
in the Global Discount Stores industry.

( Industry Median: 7.70 vs. DLTR: 11.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DLTR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 15.4 Max: 45.3
Current: 11.6
-22.2
45.3
GuruFocus has detected 6 Warning Signs with Dollar Tree Inc $DLTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DLTR's 30-Y Financials

Financials (Next Earnings Date: 2017-11-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

DLTR Guru Trades in Q3 2016

George Soros 6,600 sh (New)
John Hussman 100,000 sh (New)
Lee Ainslie 37,920 sh (New)
Paul Tudor Jones 4,700 sh (New)
Caxton Associates 240,000 sh (New)
Steven Cohen 2,215,600 sh (+82.53%)
John Griffin 2,210,000 sh (+25.50%)
Steve Mandel 15,392,747 sh (+15.20%)
Chuck Akre 4,185,925 sh (+0.13%)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments 280,898 sh (-0.53%)
Jim Simons 693,503 sh (-4.52%)
John Burbank 73,604 sh (-23.84%)
Alan Fournier 1,390,937 sh (-27.89%)
Signature Select Canadian Fund 66,300 sh (-41.84%)
Chuck Royce 4,363 sh (-69.29%)
Joel Greenblatt 26,244 sh (-88.59%)
» More
Q4 2016

DLTR Guru Trades in Q4 2016

Tom Gayner 22,000 sh (New)
Lee Ainslie 3,498,887 sh (+9127.02%)
Paul Tudor Jones 12,093 sh (+157.30%)
Chuck Royce 9,635 sh (+120.83%)
Pioneer Investments 301,181 sh (+7.22%)
Chuck Akre 4,186,715 sh (+0.02%)
Caxton Associates 20,000 sh (unchged)
George Soros Sold Out
Joel Greenblatt Sold Out
John Griffin Sold Out
John Burbank Sold Out
Jim Simons 678,103 sh (-2.22%)
Steven Cohen 1,913,494 sh (-13.64%)
Alan Fournier 1,104,537 sh (-20.59%)
Steve Mandel 9,316,134 sh (-39.48%)
John Hussman 51,600 sh (-48.40%)
Caxton Associates 55,000 sh (-77.08%)
» More
Q1 2017

DLTR Guru Trades in Q1 2017

Wallace Weitz 181,061 sh (New)
Joel Greenblatt 231,525 sh (New)
Leon Cooperman 75,000 sh (New)
Louis Moore Bacon 325,000 sh (New)
Chuck Royce 44,575 sh (+362.64%)
Paul Tudor Jones 29,795 sh (+146.38%)
Tom Gayner 46,000 sh (+109.09%)
Lee Ainslie 4,358,026 sh (+24.55%)
Jim Simons 833,803 sh (+22.96%)
Caxton Associates 65,000 sh (+18.18%)
Pioneer Investments 324,861 sh (+7.86%)
Chuck Akre 4,195,913 sh (+0.22%)
Steven Cohen 500,000 sh (unchged)
Alan Fournier 350,000 sh (unchged)
John Hussman Sold Out
Steven Cohen 1,599,810 sh (-16.39%)
Steve Mandel 6,544,364 sh (-29.75%)
Signature Select Canadian Fund 45,700 sh (-31.07%)
Alan Fournier 525,394 sh (-52.43%)
» More
Q2 2017

DLTR Guru Trades in Q2 2017

Arnold Van Den Berg 112,471 sh (New)
John Burbank 193,522 sh (New)
Jim Simons 1,801,303 sh (+116.03%)
Paul Tudor Jones 58,978 sh (+97.95%)
Lee Ainslie 8,135,605 sh (+86.68%)
Wallace Weitz 304,620 sh (+68.24%)
Tom Gayner 62,000 sh (+34.78%)
Chuck Akre 4,844,272 sh (+15.45%)
Joel Greenblatt 242,662 sh (+4.81%)
Chuck Royce 46,675 sh (+4.71%)
Leon Cooperman 75,000 sh (unchged)
Louis Moore Bacon Sold Out
Alan Fournier Sold Out
Steve Mandel Sold Out
Steven Cohen 1,374,964 sh (-14.05%)
Caxton Associates 45,000 sh (-30.77%)
Pioneer Investments 182,160 sh (-43.93%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:DLTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2017-06-30 Add 15.45%0.74%$66.6 - $83.13 $ 91.4518%4,844,272
Wallace Weitz 2017-06-30 Add 68.24%0.38%$66.6 - $83.13 $ 91.4518%304,620
Joel Greenblatt 2017-06-30 Add 4.81%0.01%$66.6 - $83.13 $ 91.4518%242,662
Arnold Van Den Berg 2017-06-30 New Buy1.23%$66.6 - $83.13 $ 91.4518%112,471
Tom Gayner 2017-06-30 Add 34.78%0.02%$66.6 - $83.13 $ 91.4518%62,000
Steve Mandel 2017-06-30 Sold Out 2.7%$66.6 - $83.13 $ 91.4518%0
Steve Mandel 2017-03-31 Reduce -29.75%1.12%$73.44 - $80 $ 91.4519%6,544,364
Chuck Akre 2017-03-31 Add 0.22%0.01%$73.44 - $80 $ 91.4519%4,195,913
Joel Greenblatt 2017-03-31 New Buy0.23%$73.44 - $80 $ 91.4519%231,525
Wallace Weitz 2017-03-31 New Buy0.6%$73.44 - $80 $ 91.4519%181,061
Leon Cooperman 2017-03-31 New Buy0.24%$73.44 - $80 $ 91.4519%75,000
Tom Gayner 2017-03-31 Add 109.09%0.04%$73.44 - $80 $ 91.4519%46,000
Steve Mandel 2016-12-31 Reduce -39.48%2.14%$73.62 - $89.67 $ 91.4514%9,316,134
Steve Mandel 2016-12-31 Reduce -39.48%2.09%Premium Member Access $77.18 $ 91.4518%9,316,134
Chuck Akre 2016-12-31 Add 0.02%$73.62 - $89.67 $ 91.4514%4,186,715
Tom Gayner 2016-12-31 New Buy0.04%$73.62 - $89.67 $ 91.4514%22,000
George Soros 2016-12-31 Sold Out 0.02%$73.62 - $89.67 $ 91.4514%0
Joel Greenblatt 2016-12-31 Sold Out 0.03%$73.62 - $89.67 $ 91.4514%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452990    SIC: 5331
Compare:NYSE:DG, TSX:DOL, NYSE:TGT, TSE:2651, NYSE:BURL, TSE:7532, LSE:BME, XKRX:139480, XMCE:DIA, NAS:OLLI, NAS:PSMT, NYSE:BIG, MEX:GIGANTE, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187, XKRX:037710, XKLS:7048, NAS:FRED » details
Traded in other countries:DLTR.Austria, DT3.Germany, DLTR.Mexico,
Headquarter Location:USA
Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada.

Dollar Tree is a discount retailer in the United States, with around 14,300 stores in 48 states and five Canadian providences as of the end of fiscal 2016. 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 (average 8,000 square feet) stores, primarily in suburban areas.

Guru Investment Theses on Dollar Tree Inc

Weitz Value Fund Comments on Dollar Tree - Apr 27, 2017

Dollar Tree (NASDAQ:DLTR) operates a network of approximately 14,400 discount variety stores under the Dollar Tree, Dollar Tree Canada and Family Dollar brands. The legacy Dollar Tree concept is the last remaining true dollar store, where every item is a dollar. Its balanced offering of consumables (food and toilet paper) and more discretionary items (toys, stationery and party supplies) has generated consistently attractive financial results, with same store sales rising 22 of the past 23 years. Family Dollar, acquired for $8.8 billion in 2015, focuses more heavily on basic necessities such as diapers, food and paper products at prices between $1 and $10. Dollar Tree is early in the process of improving Family Dollar’s operating results, executing what we believe is a credible plan toward closing the gap in financial performance that exists with its nearest competitor Dollar General. Dollar stores’ unique combination of low prices and convenience continues to resonate with low- and middle-class consumers, providing attractive future store growth opportunities and durable excess cash flow. Portfolio Manager Dave Perkins profiles Dollar Tree in more detail in this quarter’s Analyst Corner.



From Weitz Value Fund first quarter 2017 commentary.



Check out Wallace Weitz latest stock trades

Top Ranked Articles about Dollar Tree Inc

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The S&P 500, Nasdaq and Dow Jones opened lower on Wednesday after registering record highs the past several days, but soon reversed. Read more...
4 Stocks Open Higher Signet, Abercrombie & Fitch, Dollar Tree, Burlington Stores fueled by earnings
U.S. stock market indexes opened higher on Thursday but turned slightly in the red over the course of the morning. Among the stocks that were trading higher, four of them include: Read more...
Guess Soars on Better-Than-Expected Earnings and Revised Guidance The company reported strong performance in Europe and Asia
The U.S. stock market opened higher on Thursday, with the three main indexes in green. Among today's biggest movers is a retailer. Read more...
Arnold Van Den Berg Takes 5 Positions in 2nd Quarter Guru reports quarterly portfolio
Century Management portfolio manager Arnold Van Den Berg (Trades, Portfolio) added five stock positions during the second-quarter: Fairfax Financial Holdings Ltd. (TSX:FFH)(FRFHF), Dollar Tree Inc. (NASDAQ:DLTR), Dollar General Corp. (NYSE:DG), Murphy Oil Corp. (NYSE:MUR) and Synalloy Corp. (NASDAQ:SYNL). Read more...
Weekly Top Insider Buys Highlight for the Week of July 14 The largest Insider Buys were for Analog Devices, Dollar Tree, AZZ Dova Pharmaceuticals
The largest Insider Buys this week were for Analog Devices Inc. (NASDAQ:ADI), Dollar Tree Inc. (NASDAQ:DLTR), AZZ Inc. (NYSE:AZZ) and Dova Pharmaceuticals Inc. (NASDAQ:DOVA). Read more...
Weekly Top Insider Buys Highlight for the Week of June 30 The largest Insider Buys this week were for Energy Transfer Partners LP, The Kroger Co., Dollar Tree Inc. and Lululemon Athletica Inc.
The largest Insider Buys this week were for Energy Transfer Partners LP (NYSE:ETP), The Kroger Co. (NYSE:KR), Dollar Tree Inc. (NASDAQ:DLTR) and Lululemon Athletica Inc. (NASDAQ:LULU). Read more...
Chuck Akre Buys Moody, Visa, Mastercard An overview of the guru's largest 1st-quarter purchases
Chuck Akre (Trades, Portfolio) is the founder of Akre Capital Management LLC. He manages a portfolio composed of 31 stocks with a total value of $6.083 billion. During the first quarter the guru bought shares in the following stocks: Read more...
Chuck Royce Continues to Buy These 10 Stocks Guru increased these holdings in the last 2 quarters
Chuck Royce (Trades, Portfolio) manages a portfolio composed of 1,116 stocks with a total value of $15.292 billion. In both the first quarter of 2017 and fourth-quarter 2016 the guru bought shares in the following stocks. Read more...
Weitz Value Fund Comments on Dollar Tree Guru stock highlight
Dollar Tree (NASDAQ:DLTR) operates a network of approximately 14,400 discount variety stores under the Dollar Tree, Dollar Tree Canada and Family Dollar brands. The legacy Dollar Tree concept is the last remaining true dollar store, where every item is a dollar. Its balanced offering of consumables (food and toilet paper) and more discretionary items (toys, stationery and party supplies) has generated consistently attractive financial results, with same store sales rising 22 of the past 23 years. Family Dollar, acquired for $8.8 billion in 2015, focuses more heavily on basic necessities such as diapers, food and paper products at prices between $1 and $10. Dollar Tree is early in the process of improving Family Dollar’s operating results, executing what we believe is a credible plan toward closing the gap in financial performance that exists with its nearest competitor Dollar General. Dollar stores’ unique combination of low prices and convenience continues to resonate with low- and middle-class consumers, providing attractive future store growth opportunities and durable excess cash flow. Portfolio Manager Dave Perkins profiles Dollar Tree in more detail in this quarter’s Analyst Read more...

Ratios

vs
industry
vs
history
PE Ratio 23.48
DLTR's PE Ratio is ranked lower than
59% of the 305 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. DLTR: 23.48 )
Ranked among companies with meaningful PE Ratio only.
DLTR' s PE Ratio Range Over the Past 10 Years
Min: 10.65  Med: 19.15 Max: 65.3
Current: 23.48
10.65
65.3
Forward PE Ratio 17.04
DLTR's Forward PE Ratio is ranked lower than
55% of the 65 Companies
in the Global Discount Stores industry.

( Industry Median: 18.08 vs. DLTR: 17.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.48
DLTR's PE Ratio without NRI is ranked lower than
57% of the 307 Companies
in the Global Discount Stores industry.

( Industry Median: 20.07 vs. DLTR: 23.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
DLTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.6  Med: 19.14 Max: 65.3
Current: 23.48
10.6
65.3
Price-to-Owner-Earnings 17.84
DLTR's Price-to-Owner-Earnings is ranked higher than
57% of the 216 Companies
in the Global Discount Stores industry.

( Industry Median: 19.15 vs. DLTR: 17.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DLTR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.78  Med: 18.77 Max: 78.02
Current: 17.84
8.78
78.02
PB Ratio 3.70
DLTR's PB Ratio is ranked lower than
73% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 1.85 vs. DLTR: 3.70 )
Ranked among companies with meaningful PB Ratio only.
DLTR' s PB Ratio Range Over the Past 10 Years
Min: 2.02  Med: 4.19 Max: 13
Current: 3.7
2.02
13
PS Ratio 1.03
DLTR's PS Ratio is ranked lower than
74% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. DLTR: 1.03 )
Ranked among companies with meaningful PS Ratio only.
DLTR' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.11 Max: 2.02
Current: 1.03
0.5
2.02
Price-to-Free-Cash-Flow 18.29
DLTR's Price-to-Free-Cash-Flow is ranked higher than
53% of the 159 Companies
in the Global Discount Stores industry.

( Industry Median: 19.63 vs. DLTR: 18.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DLTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.32  Med: 21.1 Max: 108.18
Current: 18.29
10.32
108.18
Price-to-Operating-Cash-Flow 13.01
DLTR's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 198 Companies
in the Global Discount Stores industry.

( Industry Median: 9.46 vs. DLTR: 13.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DLTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.64  Med: 12.79 Max: 30.25
Current: 13.01
5.64
30.25
EV-to-EBIT 15.39
DLTR's EV-to-EBIT is ranked higher than
53% of the 316 Companies
in the Global Discount Stores industry.

( Industry Median: 15.23 vs. DLTR: 15.39 )
Ranked among companies with meaningful EV-to-EBIT only.
DLTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 11.9 Max: 26.4
Current: 15.39
6.6
26.4
EV-to-EBITDA 11.36
DLTR's EV-to-EBITDA is ranked higher than
55% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.89 vs. DLTR: 11.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 9.5 Max: 20.4
Current: 11.36
4.5
20.4
EV-to-Revenue 1.27
DLTR's EV-to-Revenue is ranked lower than
75% of the 370 Companies
in the Global Discount Stores industry.

( Industry Median: 0.60 vs. DLTR: 1.27 )
Ranked among companies with meaningful EV-to-Revenue only.
DLTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.2 Max: 2.7
Current: 1.27
0.5
2.7
PEG Ratio 1.29
DLTR's PEG Ratio is ranked higher than
77% of the 182 Companies
in the Global Discount Stores industry.

( Industry Median: 2.14 vs. DLTR: 1.29 )
Ranked among companies with meaningful PEG Ratio only.
DLTR' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.15 Max: 4.34
Current: 1.29
0.6
4.34
Shiller PE Ratio 40.65
DLTR's Shiller PE Ratio is ranked lower than
80% of the 89 Companies
in the Global Discount Stores industry.

( Industry Median: 20.98 vs. DLTR: 40.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
DLTR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.27  Med: 35.99 Max: 54.09
Current: 40.65
14.27
54.09
Current Ratio 1.83
DLTR's Current Ratio is ranked higher than
75% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 1.18 vs. DLTR: 1.83 )
Ranked among companies with meaningful Current Ratio only.
DLTR' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.33 Max: 9.2
Current: 1.83
1.27
9.2
Quick Ratio 0.43
DLTR's Quick Ratio is ranked lower than
74% of the 358 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. DLTR: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
DLTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.65 Max: 8.12
Current: 0.43
0.1
8.12
Days Inventory 74.49
DLTR's Days Inventory is ranked lower than
80% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 39.32 vs. DLTR: 74.49 )
Ranked among companies with meaningful Days Inventory only.
DLTR' s Days Inventory Range Over the Past 10 Years
Min: 66.01  Med: 72.11 Max: 81.77
Current: 74.49
66.01
81.77
Days Payable 29.86
DLTR's Days Payable is ranked lower than
70% of the 273 Companies
in the Global Discount Stores industry.

( Industry Median: 42.45 vs. DLTR: 29.86 )
Ranked among companies with meaningful Days Payable only.
DLTR' s Days Payable Range Over the Past 10 Years
Min: 23.06  Med: 26.49 Max: 42.15
Current: 29.86
23.06
42.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
DLTR's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 220 Companies
in the Global Discount Stores industry.

( Industry Median: -0.60 vs. DLTR: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.4  Med: 2.3 Max: 7.4
Current: -2.5
-8.4
7.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.60
DLTR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 225 Companies
in the Global Discount Stores industry.

( Industry Median: 1.39 vs. DLTR: 1.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DLTR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.6 Max: 5.8
Current: 1.6
0.96
5.8
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.00
DLTR's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
82% of the 60 Companies
in the Global Discount Stores industry.

( Industry Median: 1.43 vs. DLTR: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DLTR' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.54  Med: 0.87 Max: 2.75
Current: 1
0.54
2.75
Price-to-Median-PS-Value 0.92
DLTR's Price-to-Median-PS-Value is ranked higher than
75% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. DLTR: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DLTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.18 Max: 2.9
Current: 0.92
0.57
2.9
Price-to-Peter-Lynch-Fair-Value 1.26
DLTR's Price-to-Peter-Lynch-Fair-Value is ranked higher than
69% of the 110 Companies
in the Global Discount Stores industry.

( Industry Median: 1.68 vs. DLTR: 1.26 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DLTR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.08 Max: 4.33
Current: 1.26
0.63
4.33
Earnings Yield (Greenblatt) % 6.50
DLTR's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 377 Companies
in the Global Discount Stores industry.

( Industry Median: 5.84 vs. DLTR: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 8.4 Max: 15.2
Current: 6.5
3.8
15.2
Forward Rate of Return (Yacktman) % 21.49
DLTR's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 252 Companies
in the Global Discount Stores industry.

( Industry Median: 8.34 vs. DLTR: 21.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DLTR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.4  Med: 20.5 Max: 27.9
Current: 21.49
13.4
27.9

More Statistics

Revenue (TTM) (Mil) $21,205.40
EPS (TTM) $ 3.90
Beta0.54
Short Percentage of Float2.11%
52-Week Range $65.63 - 92.15
Shares Outstanding (Mil)236.84

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 22,145 22,872 24,423
EPS ($) 4.62 5.30 6.22
EPS without NRI ($) 4.62 5.30 6.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.16%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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