Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : US2567461080
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Traded in other countries / regions
DLTR.USA0IC8.UKDT3.GermanyDLTR.MexicoDLTR34.BrazilDLTR.Austria IPO Date
2014-04-11Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 6.57 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.96 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.2 | |||||
| 9-Day RSI | 84.61 | |||||
| 14-Day RSI | 73.92 | |||||
| 6-1 Month Momentum % | -31.37 | |||||
| 12-1 Month Momentum % | -34.71 |
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 % | 2.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.78 | |||||
| Operating Margin % | 0.33 | |||||
| Net Margin % | -3.44 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | -13.3 | |||||
| ROA % | -4.66 | |||||
| ROIC % | 0.51 | |||||
| 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 | 11.1 | |||||
| PE Ratio without NRI | 12.68 | |||||
| Shiller PE Ratio | 21.91 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Free-Cash-Flow | 33.89 | |||||
| Price-to-Operating-Cash-Flow | 5.62 | |||||
| EV-to-EBIT | -26.45 | |||||
| EV-to-Forward-EBIT | 14.52 | |||||
| EV-to-EBITDA | -591.43 | |||||
| EV-to-Forward-EBITDA | 9.14 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 55.43 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Earnings Yield (Greenblatt) % | -3.78 | |||||
| FCF Yield % | 3.01 | |||||
| Forward Rate of Return (Yacktman) % | 24.13 |
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 MXN) | 541,575.683 | ||
| EPS (TTM) (MXN) | -82.258 | ||
| Beta | 0.42 | ||
| Volatility % | 31.35 | ||
| 14-Day RSI | 73.92 | ||
| 14-Day ATR (MXN) | 15.255284 | ||
| 20-Day SMA (MXN) | 1355.1995 | ||
| 12-1 Month Momentum % | -34.71 | ||
| 52-Week Range (MXN) | 1220 - 2545.18 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar Tree Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(MEX:DLTR)'s stock price today?
The current price of MEX:DLTR is MXN1461.00. The 52 week high of MEX:DLTR is MXN2545.18 and 52 week low is MXN1220.00.
When is next earnings date of Dollar Tree Inc(MEX:DLTR)?
The next earnings date of Dollar Tree Inc(MEX:DLTR) is 2024-12-04.
Does Dollar Tree Inc(MEX:DLTR) pay dividends? If so, how much?
Dollar Tree Inc(MEX:DLTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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