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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: 138.48 USD -2.79% Market Closed
Updated: May 31, 2023

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 145.22 USD. Compared to the current market price of 138.48 USD, Dollar Tree Inc is Undervalued by 5%.

Key Points:
DLTR Intrinsic Value
Base Case
145.22 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Dollar Tree Inc

Current Assets 6.3B
Cash & Short-Term Investments 873M
Other Current Assets 5.4B
Non-Current Assets 16.8B
PP&E 11.6B
Intangibles 5.1B
Other Non-Current Assets 143M
Current Liabilities 4.1B
Accounts Payable 1.6B
Accrued Liabilities 1.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 10.1B
Long-Term Debt 3.4B
Other Non-Current Liabilities 6.6B
Efficiency
Fundamental Scores

DLTR Profitability Score
Profitability Due Diligence

Dollar Tree Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Dollar Tree Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

DLTR Solvency Score
Solvency Due Diligence

Dollar Tree Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
62/100
Solvency
Score

Dollar Tree Inc's solvency score is 62/100. 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 164.01 USD with a low forecast of 110.09 USD and a high forecast of 204.75 USD.

Lowest
Price Target
110.09 USD
21% Downside
Average
Price Target
164.01 USD
18% Upside
Highest
Price Target
204.75 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DLTR Competitors
Dollar Tree Inc

DLTR Suppliers & Customers
Dollar Tree Inc

Suppliers Map
There is no information about
Dollar Tree Inc
key suppliers

Ownership

DLTR Insider Trading
Buy and sell transactions by insiders

Dollar Tree Inc insiders have only bought shares in the past 12 months.

During the last 12 months Dollar Tree Inc insiders bought 1.3M USD , and have not sold any shares. The last transaction was made on Mar 27, 2023 by Davis Jeffrey A. (Chief Financial Officer), who bought 249k USD worth of DLTR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
2
1.3M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
1.3M USD
1.3M
6 Months
N/A
1.3M USD
1.3M
9 Months
N/A
1.3M USD
1.3M
12 Months
N/A
1.3M USD
1.3M
Why is insider trading important?

Shareholder Return

DLTR Return Decomposition
Main factors of price return

Market capitalization of DLTR shares increased by 55.45% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 11.5 to 22.2, leading to a growth in the market capitalization of Dollar Tree Inc by 82.9%.

Market capitalization of DLTR shares increased by 55.45% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 11.5 to 22.2, leading to a growth in the market capitalization of Dollar Tree Inc by 82.9%.

+55.45%
19.7B 30.6B
Market Cap Growth
+82.9%
11.5 22.2
P/E Change
-27.45%
1.7B 1.4B
Earnings Growth
Market Cap Growth
+55.45%
P/E Change
+82.9%
Earnings Growth
-27.45%
What is price return decomposition?

DLTR Price
Dollar Tree Inc

1M 1M
-10%
6M 6M
-8%
1Y 1Y
-14%
3Y 3Y
+44%
5Y 5Y
+68%
10Y 10Y
+188%
Annual Price Range
138.48
52w Low
135.46
52w High
173.32
Price Metrics
Average Annual Return 14.82%
Standard Deviation of Annual Returns 12.37%
Max Drawdown -45%
Shares Statistics
Market Capitalization 30.6B USD
Shares Outstanding 221 198 000
Percentage of Shares Shorted 3.61%

Company Profile

Dollar Tree Inc Logo
Dollar Tree Inc

Country

United States of America

Industry

Retail

Market Cap

30.6B 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

Pres, CEO & Director
Mr. Michael A. Witynski
Chief Merchandising Officer
Mr. Richard L. McNeely
Exec. Chairman
Mr. Richard W. Dreiling
Co-Founder
Mr. H. Ray Compton
Chief Financial Officer
Mr. Jeffrey A. Davis BS, EMBA
Chief Operating Officer
Mr. Michael C. Creedon Jr.
Show More
Sr. VP & Principal Accounting Officer
Ms. Kathleen E. Mallas
Chief Information Officer
Mr. Bobby Aflatooni
VP of Investor Relations
Mr. Randy Guiler
Chief Compliance Officer
Ms. Jennifer S. Bohaty-Yelle
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DLTR stock?

The intrinsic value of one DLTR stock under the Base Case scenario is 145.22 USD.

Is DLTR stock undervalued or overvalued?

Compared to the current market price of 138.48 USD, Dollar Tree Inc is Undervalued by 5%.