Business Description
![Dollar Tree Inc Dollar Tree Inc logo](https://static.gurufocus.com/logos/0C00000AZT.png?14)
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : US2567461080
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Traded in other countries / regions
DLTR.USA0IC8.UKDLTR.AustriaDT3.GermanyDLTR.MexicoDLTR34.Brazil IPO Date
1995-03-06Description
Dollar Tree operates discount stores across the United States and Canada, with over 8,500 shops under its namesake banner and nearly 7,900 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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | -4312.17 | |||||
Interest Coverage | 1.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 15.28 | |||||
Future 3-5Y Total Revenue Growth Rate | 5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.04 | |||||
9-Day RSI | 35.89 | |||||
14-Day RSI | 35.58 | |||||
6-1 Month Momentum % | -18.66 | |||||
12-1 Month Momentum % | -21.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 88.7 | |||||
Days Payable | 32.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 1.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.57 | |||||
Operating Margin % | 0.61 | |||||
Net Margin % | -3.23 | |||||
FCF Margin % | 1.29 | |||||
ROE % | -12 | |||||
ROA % | -4.35 | |||||
ROIC % | 0.94 | |||||
ROC (Joel Greenblatt) % | -5.9 | |||||
ROCE % | -4.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.3 | |||||
PE Ratio without NRI | 18.38 | |||||
Shiller PE Ratio | 32.75 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 3.16 | |||||
Price-to-Tangible-Book | 5.43 | |||||
Price-to-Free-Cash-Flow | 57.72 | |||||
Price-to-Operating-Cash-Flow | 8.82 | |||||
EV-to-EBIT | -36.71 | |||||
EV-to-Forward-EBIT | 16.27 | |||||
EV-to-EBITDA | -13477.07 | |||||
EV-to-Forward-EBITDA | 10.96 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 80.8 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 2.11 | |||||
Earnings Yield (Greenblatt) % | -2.72 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 22.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollar Tree Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 30,912.8 | ||
EPS (TTM) ($) | -4.59 | ||
Beta | 0.86 | ||
Volatility % | 40.29 | ||
14-Day RSI | 35.58 | ||
14-Day ATR ($) | 2.854959 | ||
20-Day SMA ($) | 109.8755 | ||
12-1 Month Momentum % | -21.35 | ||
52-Week Range ($) | 101.85 - 154.96 | ||
Shares Outstanding (Mil) | 214.94 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dollar Tree Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dollar Tree Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(DLTR)'s stock price today?
The current price of DLTR is $106.80. The 52 week high of DLTR is $154.96 and 52 week low is $101.85.
When is next earnings date of Dollar Tree Inc(DLTR)?
The next earnings date of Dollar Tree Inc(DLTR) is 2024-08-23 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 |