Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : BRDLTRBDR004
Share Class Description:
BSP:DLTR34: BRDRCompare
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Traded in other countries / regions
DLTR.USA0IC8.UKDLTR.AustriaDT3.GermanyDLTR.MexicoDLTR34.Brazil IPO Date
2019-04-29Description
Dollar Tree operates discount stores across the United States and Canada, with over 8,400 shops under its namesake banner and 8,350 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 | 2.77 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.02 | |||||
| 6-1 Month Momentum % | 16.93 | |||||
| 12-1 Month Momentum % | -4.38 |
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 % | 1.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.57 | |||||
| Operating Margin % | 0.61 | |||||
| Net Margin % | -3.23 | |||||
| FCF Margin % | 1.33 | |||||
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.5 | |||||
| PE Ratio without NRI | 19.15 | |||||
| Shiller PE Ratio | 34.28 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 3.29 | |||||
| Price-to-Tangible-Book | 5.66 | |||||
| Price-to-Free-Cash-Flow | 60.16 | |||||
| Price-to-Operating-Cash-Flow | 9.25 | |||||
| EV-to-EBIT | -38.09 | |||||
| EV-to-Forward-EBIT | 16.52 | |||||
| EV-to-EBITDA | -13981.72 | |||||
| EV-to-Forward-EBITDA | 11.4 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 84.07 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -2.63 | |||||
| FCF Yield % | 1.67 | |||||
| Forward Rate of Return (Yacktman) % | 22.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 R$) | 153,797.02 | ||
| EPS (TTM) (R$) | -11.128 | ||
| Beta | -0.26 | ||
| Volatility % | 26.71 | ||
| 14-Day RSI | 0.02 | ||
| 14-Day ATR (R$) | 2.284885 | ||
| 20-Day SMA (R$) | 327.3795 | ||
| 12-1 Month Momentum % | -4.38 | ||
| 52-Week Range (R$) | 267 - 350 | ||
| Shares Outstanding (Mil) | 429.89 |
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(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(BSP:DLTR34)'s stock price today?
The current price of BSP:DLTR34 is R$297.32. The 52 week high of BSP:DLTR34 is R$350.00 and 52 week low is R$267.00.
When is next earnings date of Dollar Tree Inc(BSP:DLTR34)?
The next earnings date of Dollar Tree Inc(BSP:DLTR34) is 2024-08-23 Est..
Does Dollar Tree Inc(BSP:DLTR34) pay dividends? If so, how much?
Dollar Tree Inc(BSP:DLTR34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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