Dollar Tree Inc
NASDAQ:DLTR
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
DLTR Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
DLTR Price
Dollar Tree Inc
| Average Annual Return | 14.82% |
| Standard Deviation of Annual Returns | 12.37% |
| Max Drawdown | -45% |
| Market Capitalization | 30.6B USD |
| Shares Outstanding | 221 198 000 |
| Percentage of Shares Shorted | 3.61% |
Company Profile
Dollar Tree Inc
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
145.22
USD.
Compared to the current market price of 138.48 USD,
Dollar Tree Inc
is
Undervalued by 5%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
