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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	9.49
	Future 3-5Y Total Revenue Growth Rate	5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.83
	9-Day RSI	32.28
	14-Day RSI	34.96
	6-1 Month Momentum %	16.48
	12-1 Month Momentum %	-17.2

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 %	0.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.49
	Operating Margin %	0.61
	Net Margin %	-3.26
	FCF Margin %	1.89
	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	17.33
	PE Ratio without NRI	21.05
	Shiller PE Ratio	38.75
	PS Ratio	0.87
	PB Ratio	3.63
	Price-to-Tangible-Book	6.24
	Price-to-Free-Cash-Flow	46.19
	Price-to-Operating-Cash-Flow	9.96
	EV-to-EBIT	-41.25
	EV-to-Forward-EBIT	17.62
	EV-to-EBITDA	-889.51
	EV-to-Forward-EBITDA	12.03
	EV-to-Revenue	1.19
	EV-to-Forward-Revenue	1.16
	EV-to-FCF	63.06
	Price-to-Projected-FCF	1.74
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	2.42
	Earnings Yield (Greenblatt) %	-2.42
	FCF Yield %	2.17
	Forward Rate of Return (Yacktman) %	22.33

GF Value: $158.83

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