Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : BRDLTRBDR004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | -253.96 | |||||
Interest Coverage | 1.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 9.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.19 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.27 | |||||
9-Day RSI | 79.21 | |||||
14-Day RSI | 84.61 | |||||
6-1 Month Momentum % | 18.23 | |||||
12-1 Month Momentum % | -7.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 91 | |||||
Days Payable | 31.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.49 | |||||
Operating Margin % | 0.61 | |||||
Net Margin % | -3.26 | |||||
FCF Margin % | 1.92 | |||||
ROE % | -11.61 | |||||
ROA % | -4.32 | |||||
ROIC % | 0.92 | |||||
ROC (Joel Greenblatt) % | -5.96 | |||||
ROCE % | -4.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.76 | |||||
PE Ratio without NRI | 22.92 | |||||
Shiller PE Ratio | 42.26 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 6.79 | |||||
Price-to-Free-Cash-Flow | 50.28 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-EBIT | -43.79 | |||||
EV-to-Forward-EBIT | 18.95 | |||||
EV-to-EBITDA | -944.44 | |||||
EV-to-Forward-EBITDA | 12.76 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | 66.88 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 2.63 | |||||
Earnings Yield (Greenblatt) % | -2.29 | |||||
FCF Yield % | 2 | |||||
Forward Rate of Return (Yacktman) % | 22.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dollar Tree Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 151,417.218 | ||
EPS (TTM) (R$) | -11.278 | ||
Beta | -0.26 | ||
Volatility % | 29.37 | ||
14-Day RSI | 84.61 | ||
14-Day ATR (R$) | 0.026214 | ||
20-Day SMA (R$) | 332.31 | ||
12-1 Month Momentum % | -7.9 | ||
52-Week Range (R$) | 267 - 390.82 | ||
Shares Outstanding (Mil) | 435.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dollar Tree Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dollar Tree Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(BSP:DLTR34)'s stock price today?
When is next earnings date of Dollar Tree Inc(BSP:DLTR34)?
Does Dollar Tree Inc(BSP:DLTR34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |