Fundamental Analysis of Dollar Tree Inc - Growth / Value Index
DLTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.142
Tsr Value Index - Poor Score of 28.12
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -25.94 | -25.93 | -254.75 % | |
| Price to Book | 3.01 | 3.54 | 14.45 % | 3.51 |
| Price to Sales | 0.846 | 0.846 | -11.46 % | |
| Enterprise Value to EBITDA Multiple | -65.32 | -738.83 | -7190.92 % |
DLTR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.21 %
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.94 | -13.65 | -173.96 % | -7.76 |
| Return On Asset | -4.32 | -4.53 | -164.61 % | -7.76 |
| Net Profit Margin | -3.26 | -3.26 | -157.22 % | -19.79 |
| Operating Profit Margin | -2.88 | -2.88 | -136.50 % | -21.89 |
| EBITDA Margin | -1.50 | -0.133 | -101.26 % | -19.27 |
Highlights
| Market Cap | 25739.05 M |
| Enterprise Value | 29993.45 M |
| Price/Book TTM | 3.01 |
| Outstanding Share | 218220 K |
| Float/ Outstanding Share | 93.96% |
| Dividend Yield | 4.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.84 |
| Sloan Ratio | -0.167 |
| Peter Lynch Fair Value | 0 |
DLTR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 30603.80 M | 8.02 % | 18.12 % |
| Gross Profit | 9331.80 M | 4.44 % | 27.53 % |
| EBITDA | -459200.00 K | 101.36 % | 651.81 % |
| Net Profit | -998400.00 K | 161.81 % | 906.51 % |
| EPS | -4.55 | 164.62 % | NA |
DLTR - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Interest Coverage of -8.26
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.675 | 21.34 % | 0.224 |
| Cash Ratio | 0.146 | -4.15 % | |
| Quick Ratio | 0.217 | -0.0313 % | 0.217 |
| Shareholders Equity | 33.21 | -12.65 % | |
| Debt to EBITDA | -121.06 | -7565.18 % |
Historical Valuation Ratios of Dollar Tree Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dollar Tree Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dollar Tree Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dollar Tree Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)