DLTR:NSD-Dollar Tree Inc (USD)

COMMON STOCK | Discount Stores | NSD

Last Closing Price

USD 151.20

Change

+1.48 (+0.99)%

Market Cap

USD 33.24B

Volume

1.81M

Avg Analyst Target

USD 168.07 (+11.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DLTR Stock Forecast & Price:
Based on the Dollar Tree Inc stock forecasts from 12 analysts, the average analyst target price for Dollar Tree Inc is USD 168.07 over the next 12 months. Dollar Tree Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Dollar Tree Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Dollar Tree Inc’s stock price was USD 151.20. Dollar Tree Inc’s stock price has changed by -0.09% over the past week, -1.31% over the past month and +12.14% over the last year.

About Dollar Tree Inc (DLTR:NSD)

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal ca ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-02 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COST Costco Wholesale Corp

-9.33 (-1.85%)

USD234.12B 39.65 23.66
OLLI Ollie's Bargain Outlet Hldg

+0.02 (+0.03%)

USD3.83B 40.58 26.98
PSMT PriceSmart Inc

+0.54 (+0.78%)

USD2.15B 20.60 9.62
TUEM Tuesday Morning Corp

+0.60 (+20.00%)

USD0.02B N/A -4.98
TUES Tuesday Morning Corporation

N/A

USD0.01B 270.00 0.06

ETFs Containing DLTR

Symbol Name Weight Mer Price(Change) Market Cap
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

+0.02 (+0.02%)

USD1.09B
FLTB Fidelity® Limited Term B.. 0.00 % 0.36 %

+0.07 (+0.15%)

USD0.23B
FTA First Trust Large Cap Val.. 0.00 % 0.59 %

-0.18 (-0.26%)

USD1.28B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.03 (-0.03%)

USD0.59B
BLES Inspire Global Hope ETF 0.00 % 0.49 %

-0.04 (-0.11%)

USD0.13B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

N/A

USD0.09B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

N/A

USD0.03B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
DQML Reality Shares Fundstrat .. 0.00 % 0.69 %

N/A

USD2.62M
FEX:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-24.00 (-0.43%)

USD0.10B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-22.50 (-0.44%)

USD0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.75 %

-0.29 (-0.42%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.60% 80% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.60% 80% B- 89% B+
Trailing 12 Months  
Capital Gain 10.33% 80% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 80% B- 88% B+
Trailing 5 Years  
Capital Gain 46.78% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.78% 75% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.31% 80% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 80% B- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.64% 80% B- 62% D-
Risk Adjusted Return 59.73% 80% B- 91% A-
Market Capitalization 33.24B 80% B- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.14 75% C 44% F
Price/Book Ratio 3.92 60% D- 22% F
Price / Cash Flow Ratio 23.23 60% D- 12% F
EV/EBITDA 14.31 60% D- 17% F
Management Effectiveness  
Return on Equity 20.84% 80% B- 88% B+
Return on Invested Capital 13.92% 80% B- 83% B
Return on Assets 6.31% 80% B- 88% B+
Debt to Equity Ratio 44.27% 40% F 41% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.02 80% B- 46% F
Short Percent 3.47% 80% B- 39% F
Beta 0.73 80% B- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

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 Earnings Growth

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

Low Revenue Growth

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