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DLTR

Dollar Tree NasdaqGS:DLTR Stock Report

Last Price

US$159.40

Market Cap

US$35.9b

7D

-3.0%

1Y

43.3%

Updated

15 May, 2022

Data

Company Financials +
DLTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends0/6

DLTR Stock Overview

Dollar Tree, Inc. operates discount variety retail stores.

Dollar Tree Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dollar Tree
Historical stock prices
Current Share PriceUS$159.40
52 Week HighUS$177.19
52 Week LowUS$84.26
Beta0.70
1 Month Change-7.89%
3 Month Change16.38%
1 Year Change43.31%
3 Year Change58.78%
5 Year Change100.05%
Change since IPO13,538.82%

Recent News & Updates

Apr 18
Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

DLTRUS Multiline RetailUS Market
7D-3.0%-2.4%-2.5%
1Y43.3%5.8%-10.4%

Return vs Industry: DLTR exceeded the US Multiline Retail industry which returned 5.8% over the past year.

Return vs Market: DLTR exceeded the US Market which returned -10.4% over the past year.

Price Volatility

Is DLTR's price volatile compared to industry and market?
DLTR volatility
DLTR Average Weekly Movement4.1%
Multiline Retail Industry Average Movement9.6%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

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.

About the Company

FoundedEmployeesCEOWebsite
1986136,226Mike Witynskihttps://www.dollartree.com

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.

Dollar Tree Fundamentals Summary

How do Dollar Tree's earnings and revenue compare to its market cap?
DLTR fundamental statistics
Market CapUS$35.88b
Earnings (TTM)US$1.33b
Revenue (TTM)US$26.32b

27.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLTR income statement (TTM)
RevenueUS$26.32b
Cost of RevenueUS$18.58b
Gross ProfitUS$7.75b
Other ExpensesUS$6.42b
EarningsUS$1.33b

Last Reported Earnings

Jan 29, 2022

Next Earnings Date

May 26, 2022

Earnings per share (EPS)5.90
Gross Margin29.43%
Net Profit Margin5.04%
Debt/Equity Ratio44.3%

How did DLTR perform over the long term?

See historical performance and comparison

Valuation

Is Dollar Tree undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: DLTR ($159.4) is trading below our estimate of fair value ($226.35)

Significantly Below Fair Value: DLTR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DLTR is poor value based on its PE Ratio (27x) compared to the US Multiline Retail industry average (14.6x).

PE vs Market: DLTR is poor value based on its PE Ratio (27x) compared to the US market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: DLTR is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: DLTR is overvalued based on its PB Ratio (4.6x) compared to the US Multiline Retail industry average (2.1x).


Future Growth

How is Dollar Tree forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DLTR's forecast earnings growth (11.8% per year) is above the savings rate (1.9%).

Earnings vs Market: DLTR's earnings (11.8% per year) are forecast to grow slower than the US market (12.6% 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 (8% 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 high in 3 years time (21.7%)


Past Performance

How has Dollar Tree performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.8%

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%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: DLTR's earnings have grown by 3.8% per year over the past 5 years.

Accelerating Growth: DLTR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DLTR had negative earnings growth (-0.7%) over the past year, making it difficult to compare to the Multiline Retail industry average (-5.2%).


Return on Equity

High ROE: DLTR's Return on Equity (17.2%) is considered low.


Financial Health

How is Dollar Tree's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DLTR's short term assets ($5.6B) exceed its short term liabilities ($4.2B).

Long Term Liabilities: DLTR's short term assets ($5.6B) do not cover its long term liabilities ($9.8B).


Debt to Equity History and Analysis

Debt Level: DLTR's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: DLTR's debt to equity ratio has reduced from 117.2% to 44.3% over the past 5 years.

Debt Coverage: DLTR's debt is well covered by operating cash flow (41.9%).

Interest Coverage: DLTR's interest payments on its debt are well covered by EBIT (14x coverage).


Balance Sheet


Dividend

What is Dollar Tree current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DLTR has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Mike Witynski (58 yo)

1.83yrs

Tenure

US$10,767,887

Compensation

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 ($USD10.77M) is about average for companies of similar size in the US market ($USD13.26M).

Compensation vs Earnings: Mike's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: DLTR's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: DLTR's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DLTR insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dollar Tree, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Dollar Tree, Inc.
  • Ticker: DLTR
  • Exchange: NasdaqGS
  • Founded: 1986
  • Industry: General Merchandise Stores
  • Sector: Retail
  • Implied Market Cap: US$35.883b
  • Shares outstanding: 225.11m
  • Website: https://www.dollartree.com

Number of Employees


Location

  • Dollar Tree, Inc.
  • 500 Volvo Parkway
  • Chesapeake
  • Virginia
  • 23320
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/01/29
Annual Earnings2022/01/29


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.