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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc Logo
Dollar Tree Inc
NASDAQ:DLTR
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Price: 106.03 USD -0.47% Market Closed
Updated: Jun 17, 2024
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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 149.89 USD. Compared to the current market price of 106.03 USD, Dollar Tree Inc is Undervalued by 29%.

Key Points:
DLTR Intrinsic Value
Base Case
149.89 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dollar Tree Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
45/100
Profitability
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.

Low D/E
Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
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

Wall Street analysts forecast DLTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DLTR is 143.97 USD with a low forecast of 116.15 USD and a high forecast of 178.5 USD.

Lowest
Price Target
116.15 USD
10% Upside
Average
Price Target
143.97 USD
36% Upside
Highest
Price Target
178.5 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DLTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DLTR Price
Dollar Tree Inc

1M 1M
-10%
6M 6M
-19%
1Y 1Y
-22%
3Y 3Y
+5%
5Y 5Y
-2%
10Y 10Y
+97%
Annual Price Range
106.03
52w Low
103.64
52w High
154.33
Price Metrics
Average Annual Return 8.03%
Standard Deviation of Annual Returns 19.49%
Max Drawdown -45%
Shares Statistics
Market Capitalization 22.9B USD
Shares Outstanding 214 944 000
Percentage of Shares Shorted 3.07%

DLTR Return Decomposition
Main factors of price return

What is price return decomposition?

DLTR News

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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.

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Sentiment Analysis
Dollar Tree Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Dollar Tree Inc Logo
Dollar Tree Inc

Country

United States of America

Industry

Retail

Market Cap

22.9B USD

Dividend Yield

0%

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

VIRGINIA
Chesapeake
500 Volvo Pkwy
+17573215000.0
https://www.dollartree.com/

IPO

1995-03-06

Employees

61 886

Officers

Executive Chairman & CEO
Mr. Richard W. Dreiling
Chief Financial Officer
Mr. Jeffrey A. Davis BS, EMBA
Chief Merchandising Officer
Mr. Richard L. McNeely
Chief Merchandising Officer of Family Dollar Banner
Mr. Lawrence J. Gatta Jr.
Co-Founder
Mr. H. Ray Compton
Chief Operating Officer
Mr. Michael C. Creedon Jr.
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Senior VP & Chief Accounting Officer
Mr. Aditya Maheshwari
Chief Information Officer
Mr. Robert Aflatooni
Senior Vice President of Investor Relations
Mr. Robert Andrew LaFleur
Chief Legal Officer & Secretary
Mr. Jonathan B. Leiken
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See Also

Discover More
What is the Intrinsic Value of one DLTR stock?

The intrinsic value of one DLTR stock under the Base Case scenario is 149.89 USD.

Is DLTR stock undervalued or overvalued?

Compared to the current market price of 106.03 USD, Dollar Tree Inc is Undervalued by 29%.