Stock Scorecard
Stock Summary for Dollar Tree Inc (DLTR) - $121.69 as of 4/26/2024 11:38:57 AM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DLTR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DLTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DLTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DLTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DLTR
Financial Details for DLTR
Company Overview |
|
|---|---|
| Ticker | DLTR |
| Company Name | Dollar Tree Inc |
| Country | USA |
| Description | Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/23/2024 |
Stock Price History |
|
| Last Day Price | 121.69 |
| Last Day Price Updated | 4/26/2024 11:38:57 AM EST |
| Last Day Volume | 1,768,930 |
| Average Daily Volume | 3,167,280 |
| 52-Week High | 161.10 |
| 52-Week Low | 102.77 |
| Last Price to 52 Week Low | 18.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.64 |
| Sector PE | 39.82 |
| 5-Year Average PE | 15.61 |
| Free Cash Flow Ratio | 38.75 |
| Industry Free Cash Flow Ratio | 50.84 |
| Sector Free Cash Flow Ratio | 85.20 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 3.14 |
| Book Value Per Share Most Recent Quarter | 33.56 |
| Price to Book Ratio | 3.73 |
| Industry Price to Book Ratio | 6.12 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 217,983,000 |
| Market Capitalization | 26,526,351,270 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.21% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.30% |
| Annual Earnings Growth | -161.81% |
| Reported EPS 12 Trailing Months | -4.55 |
| Reported EPS Past Year | 5.95 |
| Reported EPS Prior Year | 7.21 |
| Net Income Twelve Trailing Months | -998,400,000 |
| Net Income Past Year | -998,400,000 |
| Net Income Prior Year | 1,615,400,000 |
| Quarterly Revenue Growth YOY | 11.90% |
| 5-Year Revenue Growth | 6.15% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 684,900,000 |
| Total Cash Past Year | 684,900,000 |
| Total Cash Prior Year | 642,800,000 |
| Net Cash Position Most Recent Quarter | -2,741,400,000 |
| Net Cash Position Past Year | -2,741,400,000 |
| Long Term Debt Past Year | 3,426,300,000 |
| Long Term Debt Prior Year | 3,421,600,000 |
| Total Debt Most Recent Quarter | 3,426,300,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 7,313,100,000 |
| Total Stockholder Equity Prior Year | 8,751,500,000 |
| Total Stockholder Equity Most Recent Quarter | 7,313,100,000 |
Options |
|
| Put/Call Ratio | 1.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.25 |
| MACD Signal | -3.00 |
| 20-Day Bollinger Lower Band | 118.76 |
| 20-Day Bollinger Middle Band | 134.72 |
| 20-Day Bollinger Upper Band | 150.68 |
| Beta | 0.90 |
| RSI | 37.31 |
| 50-Day SMA | 131.87 |
| 200-Day SMA | 127.45 |
System |
|
| Modified | 4/24/2024 10:56:08 PM EST |