(DLTR) Dollar Tree - Ratings and Ratios
Household Essentials, Food, Toys, Gifts, Seasonal Items
DLTR EPS (Earnings per Share)
DLTR Revenue
Description: DLTR Dollar Tree
Dollar Tree Inc operates a vast network of retail discount stores across the United States and Canada under its Dollar Tree and Dollar Tree Canada brands. The company offers a diverse range of products, including everyday consumables, variety merchandise, and seasonal goods, catering to a broad customer base. Its product portfolio includes household essentials, food, personal care items, toys, and gifts, among others.
To further analyze Dollar Trees performance, we can examine key performance indicators (KPIs) such as revenue growth, same-store sales, and gross margin. The companys ability to maintain a competitive edge in the retail discount store market depends on its capacity to manage inventory levels, optimize supply chain operations, and adapt to changing consumer preferences. Additionally, Dollar Trees expansion strategy, including its store footprint and e-commerce capabilities, will be crucial in driving future growth.
From a financial perspective, Dollar Trees market capitalization and price-to-earnings ratio indicate its market valuation and earnings multiple. The companys return on equity (ROE) is a critical metric to assess its profitability and ability to generate returns for shareholders. However, the reported ROE of -52.18% suggests significant challenges, potentially related to inventory management, pricing pressure, or other operational issues. A deeper dive into the companys financial statements and operational metrics is necessary to understand the underlying drivers of this performance.
To evaluate Dollar Trees stock performance, we can consider metrics such as dividend yield, beta, and institutional ownership. The companys dividend policy and payout ratio can indicate its commitment to returning capital to shareholders. Furthermore, an analysis of the competitive landscape, including market share and competitor pricing strategies, can provide valuable insights into Dollar Trees position within the consumer staples merchandise retail sub-industry.
DLTR Stock Overview
| Market Cap in USD | 19,877m |
| Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 1995-03-06 |
DLTR Stock Ratings
| Growth Rating | 8.32% |
| Fundamental | 55.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 11.8% |
| Analyst Rating | 3.63 of 5 |
DLTR Dividends
Currently no dividends paidDLTR Growth Ratios
| Growth Correlation 3m | 10.4% |
| Growth Correlation 12m | 83.3% |
| Growth Correlation 5y | -24.8% |
| CAGR 5y | -12.63% |
| CAGR/Max DD 3y | -0.20 |
| CAGR/Mean DD 3y | -0.40 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | 0.16 |
| Beta | 0.793 |
| Volatility | 36.18% |
| Current Volume | 4842.5k |
| Average Volume 20d | 3765.1k |
| Stop Loss | 91.1 (-4.6%) |
| Signal | -1.05 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-2.96b TTM) > 0 and > 6% of Revenue (6% = 1.31b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 10.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.58% (prev 0.34%; Δ 0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 2.50b > Net Income -2.96b (YES >=105%, WARN >=100%) |
| Net Debt (4.25b) to EBITDA (1.51b) ratio: 2.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.8m) change vs 12m ago -3.44% (target <= -2.0% for YES) |
| Gross Margin 34.22% (prev 31.48%; Δ 2.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.0% (prev 121.6%; Δ -0.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.17 (EBITDA TTM 1.51b / Interest Expense TTM 99.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.83
| (A) 0.01 = (Total Current Assets 3.61b - Total Current Liabilities 3.49b) / Total Assets 13.38b |
| (B) 0.27 = Retained Earnings (Balance) 3.66b / Total Assets 13.38b |
| (C) 0.07 = EBIT TTM 1.31b / Avg Total Assets 18.00b |
| (D) 0.37 = Book Value of Equity 3.61b / Total Liabilities 9.78b |
| Total Rating: 1.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.30
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.34% = 3.67 |
| 3. FCF Margin 7.73% = 1.93 |
| 4. Debt/Equity 1.03 = 2.00 |
| 5. Debt/Ebitda 2.45 = -0.87 |
| 6. ROIC - WACC (= 4.71)% = 5.88 |
| 7. RoE -61.99% = -2.50 |
| 8. Rev. Trend -62.11% = -4.66 |
| 9. EPS Trend -23.08% = -1.15 |
What is the price of DLTR shares?
Over the past week, the price has changed by -0.85%, over one month by -14.80%, over three months by -3.56% and over the past year by +32.78%.
Is Dollar Tree a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DLTR is around 88.87 USD . This means that DLTR is currently overvalued and has a potential downside of -6.92%.
Is DLTR a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 16
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DLTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112.3 | 17.6% |
| Analysts Target Price | 112.3 | 17.6% |
| ValueRay Target Price | 98.3 | 3% |
Last update: 2025-09-16 02:49
DLTR Fundamental Data Overview
CCE Cash And Equivalents = 666.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.8857
P/E Forward = 18.9394
P/S = 1.0715
P/B = 5.5135
P/EG = 1.1156
Beta = 0.894
Revenue TTM = 21.78b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 2.43b USD (from longTermDebt, last quarter)
Short Term Debt = 1.28b USD (from shortTermDebt, last quarter)
Debt = 3.71b USD (Calculated: Short Term 1.28b + Long Term 2.43b)
Net Debt = 4.25b USD (from netDebt column, last quarter)
Enterprise Value = 22.92b USD (19.88b + Debt 3.71b - CCE 666.3m)
Interest Coverage Ratio = 13.17 (Ebit TTM 1.31b / Interest Expense TTM 99.7m)
FCF Yield = 7.34% (FCF TTM 1.68b / Enterprise Value 22.92b)
FCF Margin = 7.73% (FCF TTM 1.68b / Revenue TTM 21.78b)
Net Margin = -13.61% (Net Income TTM -2.96b / Revenue TTM 21.78b)
Gross Margin = 34.22% ((Revenue TTM 21.78b - Cost of Revenue TTM 14.32b) / Revenue TTM)
Tobins Q-Ratio = 6.36 (Enterprise Value 22.92b / Book Value Of Equity 3.61b)
Interest Expense / Debt = 0.62% (Interest Expense 22.8m / Debt 3.71b)
Taxrate = 24.65% (341.1m / 1.38b)
NOPAT = 989.5m (EBIT 1.31b * (1 - 24.65%))
Current Ratio = 1.04 (Total Current Assets 3.61b / Total Current Liabilities 3.49b)
Debt / Equity = 1.03 (Debt 3.71b / last Quarter total Stockholder Equity 3.61b)
Debt / EBITDA = 2.45 (Net Debt 4.25b / EBITDA 1.51b)
Debt / FCF = 2.20 (Debt 3.71b / FCF TTM 1.68b)
Total Stockholder Equity = 4.78b (last 4 quarters mean)
RoA = -22.14% (Net Income -2.96b, Total Assets 13.38b )
RoE = -61.99% (Net Income TTM -2.96b / Total Stockholder Equity 4.78b)
RoCE = 18.21% (Ebit 1.31b / (Equity 4.78b + L.T.Debt 2.43b))
RoIC = 12.31% (NOPAT 989.5m / Invested Capital 8.04b)
WACC = 7.61% (E(19.88b)/V(23.58b) * Re(8.94%)) + (D(3.71b)/V(23.58b) * Rd(0.62%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -90.08 | Cagr: -0.64%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.58% ; FCFE base≈1.19b ; Y1≈1.47b ; Y5≈2.51b
Fair Price DCF = 177.2 (DCF Value 36.13b / Shares Outstanding 204.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -23.08 | EPS CAGR: -14.90% | SUE: 2.73 | # QB: 1
Revenue Correlation: -62.11 | Revenue CAGR: -14.09% | SUE: N/A | # QB: None
Additional Sources for DLTR Stock
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