A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Today we will run through one way of estimating the intrinsic value of Dollar Tree, Inc. ( NASDAQ:DLTR ) by taking the...
Has the U.S. General Merchanise and Department Stores Industry valuation changed over the past few years?
|Wed, 01 Dec 2021||US$235.1b||US$238.7b||US$13.7b||20.2x|
|Fri, 29 Oct 2021||US$232.2b||US$218.5b||US$12.3b||18.1x|
|Sun, 26 Sep 2021||US$219.0b||US$218.5b||US$12.3b||16.5x|
|Tue, 24 Aug 2021||US$236.5b||US$220.3b||US$12.0b||17.9x|
|Wed, 30 Jun 2021||US$228.0b||US$214.6b||US$11.2b||19.3x|
|Sat, 03 Apr 2021||US$207.6b||US$205.3b||US$4.4b||19.9x|
|Tue, 05 Jan 2021||US$192.9b||US$200.9b||US$3.5b||23.3x|
|Fri, 09 Oct 2020||US$166.7b||US$195.6b||US$3.2b||22.4x|
|Thu, 02 Jul 2020||US$144.8b||US$190.4b||US$2.3b||25.7x|
|Sun, 05 Apr 2020||US$112.9b||US$206.8b||US$7.6b||7.8x|
|Wed, 08 Jan 2020||US$154.2b||US$205.5b||US$5.6b||12.8x|
|Tue, 01 Oct 2019||US$147.0b||US$204.1b||US$5.5b||12.7x|
|Fri, 05 Jul 2019||US$132.5b||US$203.0b||US$5.7b||9.7x|
|Mon, 08 Apr 2019||US$132.0b||US$201.6b||US$5.6b||13.1x|
|Thu, 10 Jan 2019||US$119.5b||US$202.0b||US$10.2b||11x|
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 16.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Multiline Retail industry have grown 10% per year over the last three years, and revenues for these companies have grown 5.7% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Which industries have driven the changes within the U.S. General Merchanise and Department Stores industry?
|General Merchandise Stores||-3.01%|
Industry PE: Investors are most optimistic about the General Merchandise Stores industry, which is trading close to its 3-year average PE ratio of 20.6x. However analysts are expecting annual earnings growth of 5.0%, which is lower than the prior year's growth of 8.4% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Department Stores industry, which is trading below its 3-year average of 13.5x.
Forecasted Growth: Analysts are most optimistic on the General Merchandise Stores industry, expecting annual earnings growth of 5.0% over the next 5 years. However this is lower than its past earnings growth rate of 8.4% per year. Meanwhile, the Department Stores industry is expected to see its earnings decline by 8.6% per year over the next few years.
Which companies have driven the market over the last 7 days?
|No data available|
Ollie's Bargain Outlet Holdings
Ollie's Q2 revenue and EPS forecasts were both missed, resulting in a massive drop in its stock price. Despite the weaker income statement, its liquidity has improved and it is well positioned to expand stores efficiently. The holiday season's tailwind could be a catalyst for a turnaround in the company's deteriorating income statement. A sharper downward move makes it more appealing and relatively cheaper in comparison to its future cash flow potential.