Stock Scorecard
Stock Summary for Dollar Tree Inc (DLTR) - $76.95 as of 3/28/2025 2:49:31 PM EST
Total Score
9 out of 30
Safety Score
58 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 (58 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) | 9 |
| 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 | 76.95 |
| Price 4 Years Ago | 140.52 |
| Last Day Price Updated | 3/28/2025 2:49:31 PM EST |
| Last Day Volume | 14,380,776 |
| Average Daily Volume | 4,749,069 |
| 52-Week High | 137.14 |
| 52-Week Low | 60.49 |
| Last Price to 52 Week Low | 27.21% |
Valuation Measures |
|
| Trailing PE | 15.06 |
| Industry PE | 24.67 |
| Sector PE | 49.43 |
| 5-Year Average PE | 19.46 |
| Free Cash Flow Ratio | 23.75 |
| Industry Free Cash Flow Ratio | 66.03 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 3.24 |
| Book Value Per Share Most Recent Quarter | 18.49 |
| Price to Book Ratio | 4.16 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 215,083,000 |
| Market Capitalization | 16,550,636,850 |
| 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 | -161.81% |
| Reported EPS 12 Trailing Months | 4.83 |
| Reported EPS Past Year | 5.33 |
| Reported EPS Prior Year | 5.90 |
| Net Income Twelve Trailing Months | -1,044,000,000 |
| Net Income Past Year | -998,400,000 |
| Net Income Prior Year | 1,615,400,000 |
| Quarterly Revenue Growth YOY | -42.10% |
| 5-Year Revenue Growth | 6.15% |
| Operating Margin Twelve Trailing Months | 12.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 697,600,000 |
| Total Cash Past Year | 684,900,000 |
| Total Cash Prior Year | 642,800,000 |
| Net Cash Position Most Recent Quarter | -1,732,400,000 |
| 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 | 2,430,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 7,313,100,000 |
| Total Stockholder Equity Prior Year | 8,751,500,000 |
| Total Stockholder Equity Most Recent Quarter | 7,636,100,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 859,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.00 |
| Free Cash Flow Past Year | 583,200,000 |
| Free Cash Flow Prior Year | 366,000,000 |
Options |
|
| Put/Call Ratio | 1.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -1.39 |
| 20-Day Bollinger Lower Band | 64.71 |
| 20-Day Bollinger Middle Band | 71.10 |
| 20-Day Bollinger Upper Band | 77.49 |
| Beta | 0.91 |
| RSI | 64.40 |
| 50-Day SMA | 86.62 |
| 150-Day SMA | 123.40 |
| 200-Day SMA | 123.15 |
System |
|
| Modified | 3/28/2025 10:38:43 PM EST |