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 149.34 USD. Compared to the current market price of 122.23 USD, Dollar Tree Inc is Undervalued by 18%.
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
Balance Sheet Decomposition
Dollar Tree Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 684.9m |
Other Current Assets | 5.4B |
Non-Current Assets | 15.9B |
PP&E | 12.6B |
Intangibles | 3.1B |
Other Non-Current Assets | 194.6m |
Current Liabilities | 4.7B |
Accounts Payable | 2.1B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 10B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Dollar Tree Inc
Revenue
|
30.6B
USD
|
Cost of Revenue
|
-21.3B
USD
|
Gross Profit
|
9.3B
USD
|
Operating Expenses
|
-7.7B
USD
|
Operating Income
|
1.6B
USD
|
Other Expenses
|
-2.6B
USD
|
Net Income
|
-998.4m
USD
|
Free Cash Flow Analysis
Dollar Tree Inc
What is Free Cash Flow?
DLTR Profitability Score
Profitability Due Diligence
Dollar Tree Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Dollar Tree Inc's profitability score is 49/100. 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.
Score
Dollar Tree Inc's solvency score is 57/100. 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 153.93 USD with a low forecast of 116.15 USD and a high forecast of 189 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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Shareholder Return
DLTR Price
Dollar Tree Inc
Average Annual Return | 8.02% |
Standard Deviation of Annual Returns | 19.51% |
Max Drawdown | -45% |
Market Capitalization | 26.9B USD |
Shares Outstanding | 217 983 008 |
Percentage of Shares Shorted | 2.65% |
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
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 149.34 USD.
Compared to the current market price of 122.23 USD, Dollar Tree Inc is Undervalued by 18%.