Stock Scorecard
Stock Summary for Dollar Tree Inc (DLTR) - $85.71 as of 5/13/2025 8:28:05 PM EST
Total Score
7 out of 30
Safety Score
57 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for DLTR (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 1/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 85.71 |
| Price 4 Years Ago | 140.52 |
| Last Day Price Updated | 5/13/2025 8:28:05 PM EST |
| Last Day Volume | 4,203,753 |
| Average Daily Volume | 5,945,304 |
| 52-Week High | 123.17 |
| 52-Week Low | 60.49 |
| Last Price to 52 Week Low | 41.69% |
Valuation Measures |
|
| Trailing PE | 17.70 |
| Industry PE | 27.09 |
| Sector PE | 47.93 |
| 5-Year Average PE | 19.46 |
| Free Cash Flow Ratio | 14.33 |
| Industry Free Cash Flow Ratio | 77.63 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 1.06 |
| Total Cash Per Share | 5.98 |
| Book Value Per Share Most Recent Quarter | 18.49 |
| Price to Book Ratio | 4.52 |
| Industry Price to Book Ratio | 5.77 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 210,148,000 |
| Market Capitalization | 18,011,785,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| 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 | 11.50% |
| Annual Earnings Growth | -203.50% |
| Reported EPS 12 Trailing Months | 4.83 |
| Reported EPS Past Year | 5.33 |
| Reported EPS Prior Year | 5.90 |
| Net Income Twelve Trailing Months | -3,030,100,000 |
| Net Income Past Year | -3,030,100,000 |
| Net Income Prior Year | -998,400,000 |
| Quarterly Revenue Growth YOY | -42.10% |
| 5-Year Revenue Growth | -5.73% |
| Operating Margin Twelve Trailing Months | 12.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,256,500,000 |
| Total Cash Past Year | 1,256,500,000 |
| Total Cash Prior Year | 684,900,000 |
| Net Cash Position Most Recent Quarter | -1,174,700,000 |
| Net Cash Position Past Year | -1,174,700,000 |
| Long Term Debt Past Year | 2,431,200,000 |
| Long Term Debt Prior Year | 3,426,300,000 |
| Total Debt Most Recent Quarter | 2,431,200,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 3,977,400,000 |
| Total Stockholder Equity Prior Year | 7,313,100,000 |
| Total Stockholder Equity Most Recent Quarter | 3,977,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,460,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.95 |
| Free Cash Flow Past Year | 1,562,000,000 |
| Free Cash Flow Prior Year | 576,900,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.69 |
| MACD Signal | 3.20 |
| 20-Day Bollinger Lower Band | 62.03 |
| 20-Day Bollinger Middle Band | 74.37 |
| 20-Day Bollinger Upper Band | 86.71 |
| Beta | 0.87 |
| RSI | 70.36 |
| 50-Day SMA | 80.69 |
| 150-Day SMA | 119.88 |
| 200-Day SMA | 122.41 |
System |
|
| Modified | 5/12/2025 10:16:09 PM EST |