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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.33
Debt-to-Equity	1.46
Debt-to-EBITDA	-249.94
Interest Coverage	0.94
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.22	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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	6.56
	Future 3-5Y Total Revenue Growth Rate Estimate	2.96

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.54
	9-Day RSI	36.95
	14-Day RSI	36.51
	6-1 Month Momentum %	-43.04
	12-1 Month Momentum %	-39.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.17
	Cash Ratio	0.1
	Days Inventory	88.78
	Days Payable	34.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	2.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.78
	Operating Margin %	0.33
	Net Margin %	-3.44
	FCF Margin %	1.49
	ROE %	-13.3
	ROA %	-4.66
	ROIC %	0.51
	3-Year ROIIC %	-84.69
	ROC (Joel Greenblatt) %	-6.37
	ROCE %	-5.37
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	10.28
	PE Ratio without NRI	11.08
	Shiller PE Ratio	19.14
	PS Ratio	0.44
	PB Ratio	1.81
	Price-to-Tangible-Book	3.1
	Price-to-Free-Cash-Flow	29.61
	Price-to-Operating-Cash-Flow	4.91
	EV-to-EBIT	-24.45
	EV-to-Forward-EBIT	13.29
	EV-to-EBITDA	-546.64
	EV-to-Forward-EBITDA	8.37
	EV-to-Revenue	0.76
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	51.24
	Price-to-Projected-FCF	0.96
	Price-to-Median-PS-Value	0.42
	Price-to-Graham-Number	1.24
	Earnings Yield (Greenblatt) %	-4.09
	FCF Yield %	3.44
	Forward Rate of Return (Yacktman) %	24.76

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

DLTR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Dollar Tree Inc Operating Data

Annual Quarterly

DLTR's Complete Operating Data

No operating data available for Dollar Tree Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:DLTR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dollar Tree Inc Executives

Details

GF Value: $161.12

DLTR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DLTR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	30,966.3
	EPS (TTM) ($)	-4.88
	Beta	0.79
	Volatility %	39.14
	14-Day RSI	36.51
	14-Day ATR ($)	2.413886
	20-Day SMA ($)	65.3795
	12-1 Month Momentum %	-39.57
	52-Week Range ($)	60.49 - 151.215
	Shares Outstanding (Mil)	214.99

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dollar Tree Inc Stock Events

Financials Calendars

	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 $62.27. The 52 week high of DLTR is $151.22 and 52 week low is $60.49.

When is next earnings date of Dollar Tree Inc(DLTR)?

The next earnings date of Dollar Tree Inc(DLTR) is 2024-11-29 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

Headlines

No news.

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