Dollar Tree, Inc. operates discount variety retail stores. More Details
Adequate balance sheet with concerning outlook.
Share Price & News
How has Dollar Tree's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DLTR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DLTR's weekly volatility (5%) has been stable over the past year.
7 Day Return
US Multiline Retail
1 Year Return
US Multiline Retail
Return vs Industry: DLTR underperformed the US Multiline Retail industry which returned 32.2% over the past year.
Return vs Market: DLTR matched the US Market which returned 20.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Dollar Tree's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIs Dollar Tree, Inc.'s (NASDAQ:DLTR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
1 day ago | Simply Wall StDollar Tree, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
2 months ago | Simply Wall StDollar Tree (NASDAQ:DLTR) Has A Pretty Healthy Balance Sheet
Is Dollar Tree undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DLTR ($109.9) is trading above our estimate of fair value ($102.46)
Significantly Below Fair Value: DLTR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DLTR is poor value based on its PE Ratio (27.1x) compared to the US Multiline Retail industry average (23.6x).
PE vs Market: DLTR is poor value based on its PE Ratio (27.1x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: DLTR is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: DLTR is overvalued based on its PB Ratio (3.7x) compared to the US Multiline Retail industry average (1.9x).
How is Dollar Tree forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DLTR's forecast earnings growth (8.7% per year) is above the savings rate (2.2%).
Earnings vs Market: DLTR's earnings (8.7% per year) are forecast to grow slower than the US market (22% per year).
High Growth Earnings: DLTR's earnings are forecast to grow, but not significantly.
Revenue vs Market: DLTR's revenue (4.1% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: DLTR's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DLTR's Return on Equity is forecast to be low in 3 years time (17.7%).
How has Dollar Tree performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DLTR has a large one-off loss of $576.7M impacting its October 31 2020 financial results.
Growing Profit Margin: DLTR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DLTR's earnings have declined by 12.5% per year over the past 5 years.
Accelerating Growth: DLTR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DLTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (43.6%).
Return on Equity
High ROE: DLTR's Return on Equity (13.8%) is considered low.
How is Dollar Tree's financial position?
Financial Position Analysis
Short Term Liabilities: DLTR's short term assets ($5.2B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: DLTR's short term assets ($5.2B) do not cover its long term liabilities ($9.6B).
Debt to Equity History and Analysis
Debt Level: DLTR's debt to equity ratio (50.6%) is considered high.
Reducing Debt: DLTR's debt to equity ratio has reduced from 200.6% to 50.6% over the past 5 years.
Debt Coverage: DLTR's debt is well covered by operating cash flow (73.4%).
Interest Coverage: DLTR's interest payments on its debt are well covered by EBIT (13.4x coverage).
What is Dollar Tree current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DLTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DLTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DLTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DLTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DLTR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Witynski (57 yo)
Mr. Michael A. Witynski, also known as Mike, serves as President and Chief Executive Officer at Dollar Tree, Inc. since July 2020 and serves as its Director since September 23, 2020. He served as President...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD3.73M) is below average for companies of similar size in the US market ($USD10.83M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
|Executive Chairman||3.17yrs||US$7.13m||0.086% |
|Chief Financial Officer||11.92yrs||US$3.22m||0.058% |
|Chief Legal Officer||7.83yrs||US$2.47m||0.0069% |
|Enterprise Chief Operating Officer||0.92yr||no data||0.00081% |
|Senior VP & Principal Accounting Officer||13.08yrs||US$451.61k||no data|
|Chief Information Officer||4.67yrs||no data||0.0041% |
|Vice President of Investor Relations||6.33yrs||no data||no data|
|Chief Human Resources Officer||3.42yrs||no data||0.0046% |
|Senior Vice President of Deal$ Stores||12.83yrs||no data||no data|
|Chief Strategy Officer||8.83yrs||no data||0.0033% |
Experienced Management: DLTR's management team is seasoned and experienced (7.8 years average tenure).
|Executive Chairman||3.17yrs||US$7.13m||0.086% |
|Independent Director||16.92yrs||US$296.26k||0.011% |
|Independent Lead Director||1.67yrs||US$333.59k||0.00034% |
|Independent Director||1.92yrs||US$271.89k||no data|
|Independent Director||12.67yrs||US$269.30k||0.00092% |
|Independent Director||27.83yrs||US$262.90k||1.04% |
|Independent Director||2.67yrs||US$286.26k||0.0038% |
|Independent Director||1.67yrs||US$288.75k||no data|
|Independent Director||13.33yrs||US$275.00k||0.010% |
|Independent Director||13.33yrs||US$270.00k||0.00034% |
|Independent Director||2.83yrs||US$291.73k||no data|
Experienced Board: DLTR's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DLTR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dollar Tree, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Dollar Tree, Inc.
- Ticker: DLTR
- Exchange: NasdaqGS
- Founded: 1986
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: US$25.848b
- Shares outstanding: 235.19m
- Website: https://www.dollartree.com
Number of Employees
- Dollar Tree, Inc.
- 500 Volvo Parkway
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DT3||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 1995|
|DLTR||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Mar 1995|
|0IC8||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Mar 1995|
|DLTR *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Mar 1995|
|DLTR||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Mar 1995|
|DT3||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Mar 1995|
|DLTR34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 2 REP 1 COM USD0.01||BR||BRL||May 2019|
Dollar Tree, Inc. operates discount variety retail stores. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provid...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/29 23:59|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.