DOLLAR TREE INC (DLTR) Stock Fundamental Analysis
USA - NASDAQ:DLTR - US2567461080 - Common Stock
100.98 USD
-0.59 (-0.58%)
DLTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of DLTR get a neutral evaluation. Nothing too spectacular is happening here. DLTR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DLTR was profitable.
DLTR had a positive operating cash flow in the past year.
In multiple years DLTR reported negative net income over the last 5 years.
Each year in the past 5 years DLTR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -21.90%, DLTR is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -81.30%, DLTR is doing worse than 87.18% of the companies in the same industry.
DLTR has a Return On Invested Capital of 11.76%. This is amongst the best in the industry. DLTR outperforms 82.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DLTR is in line with the industry average of 8.72%.
The last Return On Invested Capital (11.76%) for DLTR is above the 3 year average (10.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.9% | ||
| ROE | -81.3% | ||
| ROIC | 11.76% |
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
1.3 Margins
DLTR has a Operating Margin of 9.44%. This is amongst the best in the industry. DLTR outperforms 94.87% of its industry peers.
In the last couple of years the Operating Margin of DLTR has grown nicely.
DLTR has a Gross Margin of 37.52%. This is amongst the best in the industry. DLTR outperforms 82.05% of its industry peers.
In the last couple of years the Gross Margin of DLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.44% | ||
| PM (TTM) | N/A | ||
| GM | 37.52% |
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DLTR is creating some value.
The number of shares outstanding for DLTR has been reduced compared to 1 year ago.
Compared to 5 years ago, DLTR has less shares outstanding
The debt/assets ratio for DLTR is higher compared to a year ago.
2.2 Solvency
DLTR has an Altman-Z score of 3.31. This indicates that DLTR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.31, DLTR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
DLTR has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of DLTR (1.35) is better than 87.18% of its industry peers.
DLTR has a Debt/Equity ratio of 0.76. This is a neutral value indicating DLTR is somewhat dependend on debt financing.
DLTR's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. DLTR outperforms 43.59% of its industry peers.
Even though the debt/equity ratio score it not favorable for DLTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.48
WACC7.93%
2.3 Liquidity
DLTR has a Current Ratio of 1.04. This is a normal value and indicates that DLTR is financially healthy and should not expect problems in meeting its short term obligations.
DLTR has a Current ratio of 1.04. This is comparable to the rest of the industry: DLTR outperforms 43.59% of its industry peers.
DLTR has a Quick Ratio of 1.04. This is a bad value and indicates that DLTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.27, DLTR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
DLTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.76%.
Measured over the past 5 years, DLTR shows a small growth in Earnings Per Share. The EPS has been growing by 2.24% on average per year.
DLTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.82%.
Measured over the past years, DLTR shows a decrease in Revenue. The Revenue has been decreasing by -5.73% on average per year.
EPS 1Y (TTM)-10.76%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%-14.93%
Revenue 1Y (TTM)-45.82%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-38.06%
3.2 Future
DLTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.27% yearly.
Based on estimates for the next years, DLTR will show a decrease in Revenue. The Revenue will decrease by -5.26% on average per year.
EPS Next Y5.45%
EPS Next 2Y10.77%
EPS Next 3Y11.11%
EPS Next 5Y8.27%
Revenue Next Year-37.14%
Revenue Next 2Y-18.47%
Revenue Next 3Y-11.13%
Revenue Next 5Y-5.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.96 indicates a rather expensive valuation of DLTR.
DLTR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.51, DLTR is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of DLTR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DLTR is on the same level as its industry peers.
DLTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.96 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLTR is on the same level as its industry peers.
DLTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DLTR is cheaper than 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DLTR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DLTR may justify a higher PE ratio.
PEG (NY)3.66
PEG (5Y)8.89
EPS Next 2Y10.77%
EPS Next 3Y11.11%
5. Dividend
5.1 Amount
DLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DLTR (11/19/2025, 2:58:13 PM)
100.98
-0.59 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.24%
Inst Owner Change7.98%
Ins Owners0.11%
Ins Owner Change-1.28%
Market Cap20.60B
Revenue(TTM)16.78B
Net Income(TTM)-2.93B
Analysts68.82
Price Target111.14 (10.06%)
Short Float %8.69%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.8%
Min EPS beat(2)2.81%
Max EPS beat(2)36.79%
EPS beat(4)3
Avg EPS beat(4)9.17%
Min EPS beat(4)-5.74%
Max EPS beat(4)36.79%
EPS beat(8)3
Avg EPS beat(8)-1.02%
EPS beat(12)4
Avg EPS beat(12)-0.99%
EPS beat(16)6
Avg EPS beat(16)0.78%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-1.56%
Revenue beat(12)1
Avg Revenue beat(12)-1.24%
Revenue beat(16)2
Avg Revenue beat(16)-1.33%
PT rev (1m)-3.88%
PT rev (3m)7.83%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-17.84%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.96 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.23 | ||
| P/FCF | 10.18 | ||
| P/OCF | 7.25 | ||
| P/B | 5.71 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)5.06
EY5.01%
EPS(NY)6.54
Fwd EY6.48%
FCF(TTM)9.92
FCFY9.83%
OCF(TTM)13.94
OCFY13.8%
SpS82.26
BVpS17.67
TBVpS15.6
PEG (NY)3.66
PEG (5Y)8.89
Graham Number44.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.9% | ||
| ROE | -81.3% | ||
| ROCE | 16% | ||
| ROIC | 11.76% | ||
| ROICexc | 12.59% | ||
| ROICexgc | 13.17% | ||
| OM | 9.44% | ||
| PM (TTM) | N/A | ||
| GM | 37.52% | ||
| FCFM | 12.06% |
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
ROICexc(3y)10.93%
ROICexc(5y)10.07%
ROICexgc(3y)13.1%
ROICexgc(5y)13.01%
ROCE(3y)13.36%
ROCE(5y)12.32%
ROICexgc growth 3Y6.23%
ROICexgc growth 5Y4.41%
ROICexc growth 3Y18.09%
ROICexc growth 5Y11.96%
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
F-Score5
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 227.77% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | 11.56 | ||
| Cash Conversion | 146.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 3.31 |
F-Score5
WACC7.93%
ROIC/WACC1.48
Cap/Depr(3y)236.14%
Cap/Depr(5y)196.44%
Cap/Sales(3y)6.31%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.76%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%-14.93%
EPS Next Y5.45%
EPS Next 2Y10.77%
EPS Next 3Y11.11%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-45.82%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-38.06%
Revenue Next Year-37.14%
Revenue Next 2Y-18.47%
Revenue Next 3Y-11.13%
Revenue Next 5Y-5.26%
EBIT growth 1Y-23%
EBIT growth 3Y-4.34%
EBIT growth 5Y-0.01%
EBIT Next Year38.76%
EBIT Next 3Y17.19%
EBIT Next 5Y12.03%
FCF growth 1Y291.75%
FCF growth 3Y56.35%
FCF growth 5Y13.4%
OCF growth 1Y40.85%
OCF growth 3Y25.98%
OCF growth 5Y8.89%
DOLLAR TREE INC / DLTR FAQ
Can you provide the ChartMill fundamental rating for DOLLAR TREE INC?
ChartMill assigns a fundamental rating of 5 / 10 to DLTR.
Can you provide the valuation status for DOLLAR TREE INC?
ChartMill assigns a valuation rating of 5 / 10 to DOLLAR TREE INC (DLTR). This can be considered as Fairly Valued.
How profitable is DOLLAR TREE INC (DLTR) stock?
DOLLAR TREE INC (DLTR) has a profitability rating of 6 / 10.
Can you provide the financial health for DLTR stock?
The financial health rating of DOLLAR TREE INC (DLTR) is 6 / 10.