141.21 USD
+0.92 (+0.66%)
141.21 USD
0 (0%)
Taking everything into account, DLTR scores 4 out of 10 in our fundamental rating. DLTR was compared to 38 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DLTR had positive earnings in the past year.
- In the past year DLTR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: DLTR reported negative net income in multiple years.
- DLTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DLTR's Return On Assets of -21.38% is on the low side compared to the rest of the industry. DLTR is outperformed by 89.47% of its industry peers.
- With a Return On Equity value of -84.27%, DLTR is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 11.62%, DLTR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- DLTR had an Average Return On Invested Capital over the past 3 years of 10.12%. This is significantly below the industry average of 28.32%.
- The 3 year average ROIC (10.12%) for DLTR is below the current ROIC(11.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -84.27% | ||
| ROIC | 11.62% |
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
- Looking at the Operating Margin, with a value of 11.41%, DLTR belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
- DLTR's Operating Margin has improved in the last couple of years.
- DLTR's Gross Margin of 45.09% is amongst the best of the industry. DLTR outperforms 92.11% of its industry peers.
- In the last couple of years the Gross Margin of DLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | N/A | ||
| GM | 45.09% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DLTR is still creating some value.
- DLTR has less shares outstanding than it did 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
- An Altman-Z score of 3.40 indicates that DLTR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DLTR (3.40) is comparable to the rest of the industry.
- DLTR has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
- DLTR has a Debt to FCF ratio of 1.90. This is amongst the best in the industry. DLTR outperforms 84.21% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that DLTR is somewhat dependend on debt financing.
- DLTR has a worse Debt to Equity ratio (0.88) than 60.53% of its industry peers.
- Although DLTR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.43
WACC8.15%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that DLTR may have some problems paying its short term obligations.
- With a Current ratio value of 0.96, DLTR is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- DLTR has a Quick Ratio of 0.96. This is a bad value and indicates that DLTR is not financially healthy enough and could expect problems in meeting its short term obligations.
- DLTR's Quick ratio of 0.22 is on the low side compared to the rest of the industry. DLTR is outperformed by 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- DLTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.75%.
- DLTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.24% yearly.
- Looking at the last year, DLTR shows a very negative growth in Revenue. The Revenue has decreased by -55.28% in the last year.
- The Revenue has been decreasing by -5.73% on average over the past years.
EPS 1Y (TTM)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
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 10.76% yearly.
- The Revenue is expected to decrease by -4.49% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y12.98%
EPS Next 3Y12.49%
EPS Next 5Y10.76%
Revenue Next Year-36.67%
Revenue Next 2Y-17.95%
Revenue Next 3Y-10.75%
Revenue Next 5Y-4.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- DLTR is valuated quite expensively with a Price/Earnings ratio of 27.42.
- The rest of the industry has a similar Price/Earnings ratio as DLTR.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, DLTR is valued at the same level.
- DLTR is valuated rather expensively with a Price/Forward Earnings ratio of 20.76.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DLTR is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. DLTR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 20.76 |
4.2 Price Multiples
- DLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DLTR is more expensive than 63.16% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DLTR indicates a somewhat cheap valuation: DLTR is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.45 | ||
| EV/EBITDA | 15.97 |
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.
- DLTR's earnings are expected to grow with 12.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)12.21
EPS Next 2Y12.98%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
- No dividends for DLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
141.21
+0.92 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-03 2025-12-03/bmo
Earnings (Next)06-02 2026-06-02
Inst Owners115.95%
Inst Owner Change0.21%
Ins Owners0.12%
Ins Owner Change-0.02%
Market Cap28.08B
Revenue(TTM)13.96B
Net Income(TTM)-2.92B
Analysts67.88
Price Target119.67 (-15.25%)
Short Float %8.02%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)22.72%
Min EPS beat(2)8.64%
Max EPS beat(2)36.79%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-5.74%
Max EPS beat(4)36.79%
EPS beat(8)4
Avg EPS beat(8)0.13%
EPS beat(12)5
Avg EPS beat(12)-0.24%
EPS beat(16)7
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-1.28%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)2
Avg Revenue beat(16)-1.27%
PT rev (1m)2.99%
PT rev (3m)3.5%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)3.85%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 20.76 | ||
| P/S | 2.01 | ||
| P/FCF | 17.45 | ||
| P/OCF | 11.82 | ||
| P/B | 8.1 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 15.97 |
EPS(TTM)5.15
EY3.65%
EPS(NY)6.8
Fwd EY4.82%
FCF(TTM)8.09
FCFY5.73%
OCF(TTM)11.95
OCFY8.46%
SpS70.21
BVpS17.42
TBVpS15.3
PEG (NY)2.88
PEG (5Y)12.21
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -84.27% | ||
| ROCE | 16.32% | ||
| ROIC | 11.62% | ||
| ROICexc | 12.33% | ||
| ROICexgc | 12.88% | ||
| OM | 11.41% | ||
| PM (TTM) | N/A | ||
| GM | 45.09% | ||
| FCFM | 11.53% |
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-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 286.3% | ||
| Cap/Sales | 5.49% | ||
| Interest Coverage | 11.21 | ||
| Cash Conversion | 127.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 3.4 |
F-Score4
WACC8.15%
ROIC/WACC1.43
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)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
EPS Next Y9.52%
EPS Next 2Y12.98%
EPS Next 3Y12.49%
EPS Next 5Y10.76%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
Revenue Next Year-36.67%
Revenue Next 2Y-17.95%
Revenue Next 3Y-10.75%
Revenue Next 5Y-4.49%
EBIT growth 1Y-23.69%
EBIT growth 3Y-4.34%
EBIT growth 5Y-0.01%
EBIT Next Year40.55%
EBIT Next 3Y17.29%
EBIT Next 5Y12.28%
FCF growth 1Y143.81%
FCF growth 3Y56.35%
FCF growth 5Y13.4%
OCF growth 1Y2.85%
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 4 / 10 to DLTR.
What is the valuation status of DOLLAR TREE INC (DLTR) stock?
ChartMill assigns a valuation rating of 2 / 10 to DOLLAR TREE INC (DLTR). This can be considered as Overvalued.
How profitable is DOLLAR TREE INC (DLTR) stock?
DOLLAR TREE INC (DLTR) has a profitability rating of 5 / 10.
What is the financial health of DOLLAR TREE INC (DLTR) stock?
The financial health rating of DOLLAR TREE INC (DLTR) is 5 / 10.