Dollar Tree, Inc. operates discount variety retail stores. More Details
Adequate balance sheet and fair value.
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 +/- 4% a week.
Volatility Over Time: DLTR's weekly volatility (4%) 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 56.7% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 42.6% 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 week ago | Simply Wall StAre Dollar Tree, Inc.'s (NASDAQ:DLTR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
3 weeks ago | Simply Wall StLead Independent Director Gregory Bridgeford Just Bought 638% More Shares In Dollar Tree, Inc. (NASDAQ:DLTR)
4 weeks ago | Simply Wall StWhat Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Is Dollar Tree undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DLTR ($101.49) is trading below our estimate of fair value ($123.72)
Significantly Below Fair Value: DLTR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DLTR is good value based on its PE Ratio (16.3x) compared to the US Multiline Retail industry average (19.2x).
PE vs Market: DLTR is good value based on its PE Ratio (16.3x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: DLTR is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: DLTR's PB Ratio (3.2x) is in line with the US Multiline Retail industry average.
How is Dollar Tree forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DLTR's forecast earnings growth (8.2% per year) is above the savings rate (2%).
Earnings vs Market: DLTR's earnings (8.2% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: DLTR's earnings are forecast to grow, but not significantly.
Revenue vs Market: DLTR's revenue (5.2% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: DLTR's revenue (5.2% 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 (18.5%).
How has Dollar Tree performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DLTR has high quality earnings.
Growing Profit Margin: DLTR's current net profit margins (5.7%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: DLTR's earnings have declined by 6% per year over the past 5 years.
Accelerating Growth: DLTR's earnings growth over the past year (82%) exceeds its 5-year average (-6% per year).
Earnings vs Industry: DLTR earnings growth over the past year (82%) underperformed the Multiline Retail industry 109%.
Return on Equity
High ROE: DLTR's Return on Equity (19.8%) is considered low.
How is Dollar Tree's financial position?
Financial Position Analysis
Short Term Liabilities: DLTR's short term assets ($5.3B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: DLTR's short term assets ($5.3B) do not cover its long term liabilities ($9.7B).
Debt to Equity History and Analysis
Debt Level: DLTR's debt to equity ratio (43.6%) is considered high.
Reducing Debt: DLTR's debt to equity ratio has reduced from 156.8% to 43.6% over the past 5 years.
Debt Coverage: DLTR's debt is well covered by operating cash flow (71.7%).
Interest Coverage: DLTR's interest payments on its debt are well covered by EBIT (16.2x coverage).
What is Dollar Tree current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DLTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DLTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DLTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DLTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DLTR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Witynski (57 yo)
Mr. Michael A. Witynski, also known as Mike, serves as President and Chief Executive Officer at Dollar Tree, Inc. since July 2020 and serves as its Director since September 23, 2020. He served as President...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD10.77M) is about average for companies of similar size in the US market ($USD11.28M).
Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.
Experienced Management: DLTR's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: DLTR's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DLTR insiders have bought more shares than they have sold 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$23.541b
- Shares outstanding: 231.95m
- Website: https://www.dollartree.com
Number of Employees
- Dollar Tree, Inc.
- 500 Volvo Parkway
- United States
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||2021/06/24 05:31|
|End of Day Share Price||2021/06/23 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.