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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: 150.5 USD +0.39% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DLTR stock under the Base Case scenario is 141.78 USD. Compared to the current market price of 150.5 USD, Dollar Tree Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DLTR Intrinsic Value
Base Case
141.78 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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 Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive ROIC
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 57/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Interest Coverage
57/100
Solvency
Score

Dollar Tree Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
8%
Operating Margin
6%
Net Margin
0%
FCF Margin
21%
ROE
9%
ROIC
Other

DLTR Capital Structure
Dollar Tree Inc

Market Capitalization 33.3B USD
Total Debt 3.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 439M USD
Short-Term Investments 0 USD
Enterprise Value 36.3B USD

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 167.55 USD with a low forecast of 110.09 USD and a high forecast of 204.75 USD.

Lowest
Price Target
110.09 USD
27% Downside
Average
Price Target
167.55 USD
11% Upside
Highest
Price Target
204.75 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DLTR Competitors
Dollar Tree Inc

Ownership

DLTR Insider Trading
Buy and sell transactions by insiders

Dollar Tree Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Dollar Tree Inc insiders bought 66.3k USD , and sold 305k USD worth of shares. The last transaction was made on Feb 6, 2023 by Jacobs David A. (Chief Strategy Officer), who sold 219k 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
305k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
66.3k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
305k USD
66.3k USD
-238.4k
Purchases
42
Sales
324
No transactions found
Why is insider trading important?

Shareholder Return

DLTR Price
Dollar Tree Inc

1M 1M
+3%
6M 6M
-9%
1Y 1Y
+11%
3Y 3Y
+71%
5Y 5Y
+40%
Annual Price Range
150.5
52w Low
127.88
52w High
174.08
Price Metrics
Average Annual Return 8.36%
Standard Deviation of Annual Returns 19.9%
Max Drawdown -45%
Shares Statistics
Market Capitalization 33.3B USD
Shares Outstanding 221 184 000
Percentage of Shares Shorted 3.47%

Company Profile

Dollar Tree Inc

Country

United States of America

Industry

Retail

Market Cap

33.3B 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.
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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
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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 141.78 USD.

Is DLTR stock undervalued or overvalued?

Compared to the current market price of 150.5 USD, Dollar Tree Inc is Overvalued by 6%.