| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
DLTR Stock Overview
Dollar Tree, Inc. operates discount variety retail stores.
Dollar Tree Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$127.88 |
| 52 Week High | US$177.19 |
| 52 Week Low | US$84.26 |
| Beta | 0.70 |
| 1 Month Change | -26.11% |
| 3 Month Change | -10.47% |
| 1 Year Change | 17.78% |
| 3 Year Change | 29.93% |
| 5 Year Change | 63.36% |
| Change since IPO | 10,841.86% |
Recent News & Updates
Dollar Tree: A Welcoming Destination During Recessions (Unlike Target)
Dollar Tree is a counter-cyclical name that has stronger appeal during recessions. Target’s recent earnings where consumers are trading down on goods suggests strength in DLTR products. Rising gas prices do serve to be a concern for certain customer demographics who are unable to visit discount retailers as often. Dollar Tree can be positioned as a macro hedge against uncertainty as a reasonable priced defensive name.
Shareholder Returns
| DLTR | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -19.8% | -23.4% | -2.7% |
| 1Y | 17.8% | -20.5% | -12.9% |
Return vs Industry: DLTR exceeded the US Multiline Retail industry which returned -20.5% over the past year.
Return vs Market: DLTR exceeded the US Market which returned -12.9% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 5.9% |
| Multiline Retail Industry Average Movement | 9.9% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: DLTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DLTR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 136,226 | Mike Witynski | https://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
| DLTR fundamental statistics | |
|---|---|
| Market Cap | US$28.85b |
| Earnings (TTM) | US$1.33b |
| Revenue (TTM) | US$26.32b |
21.7x
P/E Ratio1.1x
P/S RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTR income statement (TTM) | |
|---|---|
| Revenue | US$26.32b |
| Cost of Revenue | US$18.58b |
| Gross Profit | US$7.75b |
| Other Expenses | US$6.42b |
| Earnings | US$1.33b |
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
May 26, 2022
| Earnings per share (EPS) | 5.89 |
| Gross Margin | 29.43% |
| Net Profit Margin | 5.04% |
| Debt/Equity Ratio | 44.3% |
How did DLTR perform over the long term?
See historical performance and comparisonValuation
Is Dollar Tree undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
44.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DLTR ($127.88) is trading below our estimate of fair value ($228.31)
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 (21.7x) compared to the US Multiline Retail industry average (12.3x).
PE vs Market: DLTR is poor value based on its PE Ratio (21.7x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: DLTR is poor value based on its PEG Ratio (1.8x)
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 (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
2/6Future 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 (12.5% 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 (7.8% 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
2/6Past 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 (-4.9%).
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
5/6Financial 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
0/6Dividend 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.
Discover strong dividend paying companies
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$10,249,698
Compensation
Mr. Michael A. Witynski, also known as Mike, serves as President and Chief Executive Officer at Dollar Tree, Inc. since July 2020 and serves as its Director since September 23, 2020. He served as President...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD10.25M) is about average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over 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$28.846b
- Shares outstanding: 225.57m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/01/29 |
| Annual Earnings | 2022/01/29 |
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.