Dollar Tree, Inc.

$ 111.65 4.92 %

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

CEO: Michael C. Creedon Jr. - https://www.dollartree.com

Price objectif

$120.93 8.31 %

Recommandation

Buy

DCF

$ -27.66

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DLTR vs S&P500

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Quick ratio

0.39

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

6.23

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.90 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

10.93 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.10

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.17

means it relies more on debt, which can increase financial risk.

Free cash flow per share

7.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
3.49 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.55 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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