DLTR:NGS-Dollar Tree Inc. (USD)

EQUITY | Discount Stores | Nasdaq Global Select

Last Closing

USD 73.73

Change

+0.79 (+1.08)%

Market Cap

USD 20.91B

Volume

2.85M

Analyst Target

USD 107.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dollar Tree Stores Inc operates discount retail stores in the United States and Canada. Its segments include Dollar Tree and Family Dollar.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
COST Costco Wholesale Corp

-4.16 (-0.44%)

USD 439.80B
OLLI Ollie's Bargain Outlet Hldg

-0.34 (-0.29%)

USD 6.23B
PSMT PriceSmart Inc

+0.21 (+0.22%)

USD 2.97B

ETFs Containing DLTR

CRWE:SW 4.05 % 0.00 %

N/A

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.81 % 0.00 %

-0.33 (0%)

USD 0.31B
DBND DoubleLine Opportunistic .. 0.59 % 0.00 %

-0.33 (0%)

USD 0.34B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

+0.04 (+0%)

USD 0.18B
OPD 0.00 % 0.40 %

N/A

N/A
MXDU 0.00 % 0.34 %

N/A

N/A
IHYV 0.00 % 0.23 %

N/A

N/A
DQML 0.00 % 0.00 %

N/A

N/A
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

+0.10 (+0%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

N/A

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OSXC:F 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.10% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.10% 25% F 19% F
Trailing 12 Months  
Capital Gain -46.01% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.01% 25% F 20% F
Trailing 5 Years  
Capital Gain -20.92% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.92% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 25% F 54% F
Dividend Return 5.68% 25% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.24% 50% F 57% F
Risk Adjusted Return 17.09% 25% F 49% F
Market Capitalization 20.91B 75% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.70 75% 40%
Price/Book Ratio 1.99 100% 50%
Price / Cash Flow Ratio 5.68 100% 39%
Price/Free Cash Flow Ratio 867.93 25% 0%
Management Effectiveness  
Return on Equity -12.98% 25% 48%
Return on Invested Capital -7.78% 25% 42%
Return on Assets 4.57% 25% 84%
Debt to Equity Ratio 46.85% 25% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector