DLTR

Dollar Tree Inc.

Price

$124.96

return (12m)

26.20%

p/e

14.83

p/bv

6.98

DIVIDEND YIELD

0.00%

DLTR price

Dollar Tree

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment DLTR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

9.33%

3 months

5.85%

1 year

26.20%

2 years

83.23%

5 years

21.14%

10 years

64.49%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals DLTR

Valuation

P/E

14.83

Sector 11.20

Industry 14.87

P/BV

6.98

Sector 1.74

Industry 1.58

P/Revenue (PSR)

1.19

Sector 0.86

Industry 1.23

EV/EBITDA

29.17

Sector 14.53

Industry 23.47

EV/EBIT

36.62

Sector 20.32

Industry 26.01

P/EBITDA

8.21

Sector -5.65

Industry 4.91

P/EBIT

10.77

Sector -4.84

Industry 1.21

P/Total Assets

1.70

Sector 0.69

Industry 0.67

P/Net Current Assets

-3.49

Sector -4.17

Industry -3.07

P/Working Capital

54.16

Sector -4.96

Industry 1.32

EPS

8.46

Sector 0.91

Industry 0.59

BVPS

17.97

Sector 10.06

Industry 12.72

Efficiency

Gross Margin

38.74%

Sector 45.52%

Industry 47.57%

EBITDA Margin

18.07%

Sector 9.71%

Industry 4.46%

EBIT Margin

10.97%

Sector 5.33%

Industry 3.13%

Net Profit Margins

8.03%

Sector 2.23%

Industry 1.35%

Asset Turnover

0.35

Sector 0.22

Industry 0.36

Profitability

ROE

47.08%

Sector 3.92%

Industry -1.44%

ROA

11.49%

Sector 1.06%

Industry -1.18%

ROIC

17.46%

Sector -32.88%

Industry -6.76%

Dividends

Dividend yield

0.00%

Sector 0.30%

Industry 0.45%

Payout

0.00%

Sector 10.60%

Industry 16.84%

Debt

Current Ratio

1.13

Sector 1.05

Industry 1.22

Net Debt / EBITDA

2.12

Sector 0.22

Industry 2.55

Net Debt / EBIT

2.66

Sector 0.60

Industry 5.15

Net Debt / Equity

0.55

Sector -0.18

Industry 0.00

Gross Debt / Equity

0.86

Sector 0.15

Industry 0.16

Equity/Assets

0.24

Sector 0.31

Industry 0.46

Liabilities/Assets

0.76

Sector 0.63

Industry 0.55

Growth

5Y Revenue CAGR

-5.05%

Sector -

Industry -

5Y Earnings CAGR

3.22%

Sector -

Industry -

Fundamentals DLTR

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FAIR VALUE OF Dollar Tree ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$124.96

Fair Value

$58.49

Upside

-53.20%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
DLTR Dollar Tree Inc.	$124.96	29.57%	0.00%	14.83	6.98	47.08%	8.03%
TGT Target Corporation	$154.00	76.41%	2.97%	15.97	3.93	24.61%	4.08%
DG Dollar General Corp.	$134.19	29.58%	1.76%	17.41	3.19	18.34%	3.90%
M Macy's Inc.	$23.41	34.80%	3.09%	8.61	1.31	15.20%	3.29%
KSS Kohl's Corp.	$21.74	44.56%	2.25%	9.27	0.60	6.50%	1.76%
FIVE Five Below Inc.	$223.80	45.10%	0.00%	19.86	4.97	25.01%	11.65%
OLLI Ollie's Bargain Outlet Holdings Inc.	$92.67	-25.60%	0.00%	20.55	2.97	14.43%	9.79%
AMZN Amazon.com Inc	$262.63	18.29%	0.00%	20.43	5.01	24.52%	17.44%
MELI MercadoLibre Inc	$1,879.50	-10.59%	0.00%	50.17	11.93	23.78%	5.30%
DIS The Walt Disney Co	$111.67	1.18%	1.34%	22.56	1.66	7.36%	8.70%
MCD McDonald's Corporation	$246.52	-17.17%	3.09%	19.46	-167.12	-858.94%	31.72%
VZ Verizon Communications Inc.	$44.54	19.17%	6.34%	11.36	1.75	15.37%	11.64%
WMT WALMART INC.	$117.85	11.27%	0.83%	42.57	8.99	21.12%	3.00%
V Visa Inc.	$406.57	19.00%	0.67%	29.80	19.14	64.22%	50.78%
COST Costco Wholesale Corporation	$994.61	7.01%	0.56%	49.63	13.09	26.38%	3.01%
NFLX Netflix INC.	$68.69	-44.54%	0.00%	21.75	9.84	45.27%	28.22%
T AT&T Inc.	$23.42	-5.84%	4.75%	7.52	1.28	17.05%	16.94%
BABA ALIBABA GROUP HOLDING	$108.61	-36.84%	0.95%	1,229.08	79.39	6.46%	6.96%
SBUX Starbucks Corporation	$99.37	21.36%	2.57%	55.44	-14.33	-25.86%	5.17%
HD Home Depot Inc.	$315.11	-16.68%	2.97%	21.83	18.69	85.62%	8.41%
CMCSA Comcast Corporation	$22.36	-19.42%	6.04%	6.96	0.87	12.48%	8.97%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

DLTR - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Dollar Tree

Dollar Tree Inc.

Average Investor10 user rating

4.0 (4 people)

United States

39 years

Founded: 1987

1995

Time since IPO - 31 years

199.327

Employees

Dollar Tree Inc. (United States) is listed on the Nasdaq and has a market capitalization of $23.91 billion, with shareholders equity totaling $3.43 billion.

The company employs approximately 199.327 people and operates in the Services sector, within the Retail (Department & Discount) industry.

Over the past 12 months, Dollar Tree Inc. reported $20.07 billion in revenue, generating net income of $1.61 billion.

Key financial metrics include a P/E ratio of 14.83, a price-to-book (P/B) ratio of 6.98, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker DLTR.

Market cap

$23.91 billion

Net worth

$3.43 billion

$3,425,300,000.00

Assets

$14.03 billion

$14,029,600,000.00

Total Shares Outstanding

190.60 million

190,600,000

Average Daily Trading Volume

$2.47 million

$2,469,452.98

Sector

Services

Industry

Retail (Department & Discount)

DLTR

revenue by Business Segment Dollar Tree

Revenue by Region Dollar Tree

DLTR revenue and profits

Financial Results DLTR

DRAG THE FRAME TO SEE MORE DATA

DLTR cash flow

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