Business Description
Dollar Tree Inc
NAICS : 452319
SIC : 5331
ISIN : US2567461080
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 | 2.87 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs 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 | 26.7 | |||||
9-Day RSI | 30.49 | |||||
14-Day RSI | 33.9 | |||||
6-1 Month Momentum % | 17.19 | |||||
12-1 Month Momentum % | -16.77 |
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 | 17.38 | |||||
PE Ratio without NRI | 21.06 | |||||
Shiller PE Ratio | 38.77 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 3.63 | |||||
Price-to-Tangible-Book | 6.24 | |||||
Price-to-Free-Cash-Flow | 46.21 | |||||
Price-to-Operating-Cash-Flow | 9.96 | |||||
EV-to-EBIT | -41.08 | |||||
EV-to-Forward-EBIT | 17.54 | |||||
EV-to-EBITDA | -885.78 | |||||
EV-to-Forward-EBITDA | 11.98 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | 62.8 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 2.42 | |||||
Earnings Yield (Greenblatt) % | -2.43 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 22.34 |