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Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : US2567461080
Description
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 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. Dollar Tree 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 in urban and suburban markets, with the remaining one third located in rural areas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | 3.52 | |||||
| Interest Coverage | 13.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -4.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.9 | |||||
| 3-Year EBITDA Growth Rate | -5.4 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year FCF Growth Rate | 59.4 | |||||
| 3-Year Book Growth Rate | -18.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.5 | |||||
| 9-Day RSI | 59.65 | |||||
| 14-Day RSI | 55.11 | |||||
| 3-1 Month Momentum % | -3.6 | |||||
| 6-1 Month Momentum % | 7.42 | |||||
| 12-1 Month Momentum % | -42.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 134.65 | |||||
| Days Payable | 66.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 0.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.81 | |||||
| Operating Margin % | 8.32 | |||||
| Net Margin % | -17.24 | |||||
| FCF Margin % | 9.31 | |||||
| ROE % | -45.07 | |||||
| ROA % | -13.93 | |||||
| ROIC % | 5.74 | |||||
| 3-Year ROIIC % | 16.32 | |||||
| ROC (Joel Greenblatt) % | 11.42 | |||||
| ROCE % | 9.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.51 | |||||
| PE Ratio without NRI | 13.82 | |||||
| Shiller PE Ratio | 53.72 | |||||
| PEG Ratio | 9.87 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 3.98 | |||||
| Price-to-Tangible-Book | 4.45 | |||||
| Price-to-Free-Cash-Flow | 10.17 | |||||
| Price-to-Operating-Cash-Flow | 5.55 | |||||
| EV-to-EBIT | 14.82 | |||||
| EV-to-Forward-EBIT | 13.75 | |||||
| EV-to-EBITDA | 9.92 | |||||
| EV-to-Forward-EBITDA | 8.23 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 14.8 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| FCF Yield % | 10.04 | |||||
| Forward Rate of Return (Yacktman) % | 10.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 16,033.376 | ||
| EPS (TTM) (€) | -13.747 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 32.74 | ||
| 14-Day RSI | 55.11 | ||
| 14-Day ATR (€) | 2.345824 | ||
| 20-Day SMA (€) | 62.92 | ||
| 12-1 Month Momentum % | -42.03 | ||
| 52-Week Range (€) | 56.94 - 125.82 | ||
| Shares Outstanding (Mil) | 215.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(STU:DT3)'s stock price today?
The current price of STU:DT3 is €66.99. The 52 week high of STU:DT3 is €125.82 and 52 week low is €56.94.
When is next earnings date of Dollar Tree Inc(STU:DT3)?
The next earnings date of Dollar Tree Inc(STU:DT3) is 2025-06-05 Est..
Does Dollar Tree Inc(STU:DT3) pay dividends? If so, how much?
Dollar Tree Inc(STU:DT3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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