DLTR - Dollar Tree Inc

86.51

Last update: 2025-05-18 20:20:34

Index:	S&P 500	P/E:	-	EPS (ttm):	-14.11	Insider Own:	0.21%	Shs Outstand:	215.08M	Perf Week:	1.22%
Market Cap:	18.18B	Forward P/E:	14.44	EPS next Y:	5.99	Insider Trans:	5.42%	Shs Float:	209.71M	Perf Month:	18.17%
Income(ttm):	-3030.10M	PEG:	-	EPS next Q:	1.19	Inst Own:	106.76%	Short Float:	7.38%	Perf Quarter:	20.89%
Revenue(ttm):	27.58B	P/S:	0.66	EPS this Y:	2.35%	Inst Trans:	12.92%	Short Ratio:	2.90	Perf Half Y:	38.93%
Book/sh:	18.49	P/B:	4.68	EPS next Y:	14.79%	ROA:	5.24%	Short Interest:	15.47M	Perf Year:	-27.23%
Cash/sh:	5.98	P/C:	14.47	EPS next 5Y:	9.42%	ROE:	18.88%	52W Range:	60.49 - 123.17	Perf YTD:	15.44%
Dividend Est.:	-	P/FCF:	11.63	EPS past 5Y:	-	ROI:	-30.77%	52W High:	-29.76%	Beta:	0.82
Dividend TTM:	-	Quick Ratio:	0.75	Sales past 5Y:	-3.43%	Gross Margin:	34.58%	52W Low:	43.02%	ATR (14):	2.89
Dividend Ex-Date:	-	Current Ratio:	1.06	EPS Y/Y TTM:	-205.57%	Oper. Margin:	5.41%	RSI (14):	63.10	Volatility:	2.52% 2.98%
Employees:	214710	Debt/Eq:	1.97	Sales Y/Y TTM:	-9.88%	Profit Margin:	-10.99%	Recom:	2.20	Target Price:	84.58
Option/Short:	Yes / Yes	LT Debt/Eq:	1.48	EPS Q/Q:	-118.97%	Payout:	-	Rel Volume:	0.49	Prev Close:	86.58
Sales Surprise:	-39.35%	EPS Surprise:	-4.23%	Sales Q/Q:	-42.13%	Earnings:	Mar 26 BMO	Avg Volume:	5.33M	Price:	86.51
SMA20:	3.46%	SMA50:	14.77%	SMA200:	15.95%	Overbought: 2.23%		Volume:	2,632,391	Change:	-0.08%

Graham's revised valuation formula

Graham Classic formula value: -346.4
(P/E=8 * 1g) Min value: -220.71
(current P/E * 2g) Max value: -238.71
Average value: -268.61

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Discounted cash flow (DCF) model

DCF value for EPS (ttm): -14.16
Overbought: 116.37%
DCF value for EPS next Y: 131.82
Undervalued: 52.38%
Average value: 58.83
Overbought: 32.0%

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Margin of safety

Margin of safety for Graham average value:-268.61
Margin of safety, 10% = -241.75
Margin of safety, 15% = -228.32
Margin of safety, 20% = -214.89

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About Dollar Tree Inc

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Company Website: http://www.dollartree.com/

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