![Dollar Tree Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png?tr=w-200)
Dollar Tree Inc
NASDAQ:DLTR
![Dollar Tree Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png)
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Intrinsic Value
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. [ Read More ]
The intrinsic value of one
DLTR
stock under the Base Case scenario is
148.28
USD.
Compared to the current market price of 103.93 USD,
Dollar Tree Inc
is
Undervalued by 30%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png?tr=w-200)
Valuation Backtest
Dollar Tree Inc
Run backtest to discover the historical profit from buying and selling
DLTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dollar Tree's Mixed Q1 Performance and Optimistic Future
Earnings Call Summary
In Q1, Dollar Tree experienced a 4.2% rise in net sales to $7.6 billion. Despite this, adjusted operating income fell by 3% to $436 million due to increased SG&A expenses. Family Dollar saw a 32% boost in operating income, reaching $51 million. Inventory decreased by 2%, and the significant losses from the Marietta distribution center are expected to be offset by insurance. Looking ahead, Dollar Tree forecasts net sales of $31-32 billion for the full year, with an expected adjusted EPS of $6.50 to $7. The company remains focused on its multi-price store strategy and is optimistic about long-term growth.
Balance Sheet Decomposition
Dollar Tree Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 618.5m |
Other Current Assets | 5.5B |
Non-Current Assets | 16B |
PP&E | 12.8B |
Intangibles | 3.1B |
Other Non-Current Assets | 193.7m |
Current Liabilities | 4.8B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 979.9m |
Non-Current Liabilities | 10B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Dollar Tree Inc
Revenue
|
30.9B
USD
|
Cost of Revenue
|
-21.5B
USD
|
Gross Profit
|
9.5B
USD
|
Operating Expenses
|
-10.3B
USD
|
Operating Income
|
-880.9m
USD
|
Other Expenses
|
-116.4m
USD
|
Net Income
|
-997.3m
USD
|
Free Cash Flow Analysis
Dollar Tree Inc
USD | |
Free Cash Flow | USD |
DLTR Profitability Score
Profitability Due Diligence
Dollar Tree Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png)
Score
Dollar Tree Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
DLTR Solvency Score
Solvency Due Diligence
Dollar Tree Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png)
Score
Dollar Tree Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLTR Price Targets Summary
Dollar Tree Inc
According to Wall Street analysts, the average 1-year price target for
DLTR
is 140.81 USD
with a low forecast of 113.12 USD and a high forecast of 178.5 USD.
Ownership
DLTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
DLTR Price
Dollar Tree Inc
Average Annual Return | 8.93% |
Standard Deviation of Annual Returns | 18.23% |
Max Drawdown | -45% |
Market Capitalization | 22.5B USD |
Shares Outstanding | 214 944 000 |
Percentage of Shares Shorted | 4.76% |
DLTR News
Last Important Events
Dollar Tree Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Dollar Tree Inc
Company Profile
![Dollar Tree Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png?tr=w-200)
![Dollar Tree Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/dltr.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. The company is headquartered in Chesapeake, Virginia and currently employs 61,886 full-time employees. The Company’s business segments include Dollar Tree and Family Dollar. Dollar Tree segment is the operator of discount variety stores offering merchandise predominantly at the fixed price. Its stores are operating under the brand names Dollar Tree and Dollar Tree Canada. The company operates 15 distribution centers in the United States and two in Canada. Family Dollar segment operates general merchandise retail discount stores providing customers with a selection of merchandise in convenient neighborhood stores. The Family Dollar segment consists of its store operations under the Family Dollar brand and 11 distribution centers. Family Dollar stores segment consists of consumable merchandise, hardware and automotive supplies, diapers, batteries, pet food and supplies, seasonal and electronics merchandise, and apparel and accessories merchandise. The company also owns trademarks, including Family Dollar and Family Dollar Stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
DLTR
stock under the Base Case scenario is
148.28
USD.
Compared to the current market price of 103.93 USD,
Dollar Tree Inc
is
Undervalued by 30%.