$122.23
Insights on Dollar Tree, Inc.
Revenue is up for the last 2 quarters, 7.31B → 8.63B (in $), with an average increase of 15.3% per quarter
Netprofit is down for the last 2 quarters, 212.0M → -1.70B (in $), with an average decrease of 906.5% per quarter
In the last 1 year, Costco Wholesale has given 43.9% return, outperforming this stock by 61.1%
In the last 3 years, Costco Wholesale has given 92.9% return, outperforming this stock by 87.5%
0.11%
Downside
Day's Volatility :1.44%
Upside
1.32%
15.92%
Downside
52 Weeks Volatility :36.21%
Upside
24.13%
Period | Dollar Tree, Inc. | Sector (Consumer Discretionary) | Index (NASDAQ Composite) |
---|---|---|---|
3 Months | -6.61% | -0.5% | 4.2% |
6 Months | 8.79% | 9.0% | 17.8% |
1 Year | -17.16% | 16.3% | 29.0% |
3 Years | 5.81% | -4.2% | 11.6% |
Market Capitalization | 27.3B |
Book Value | $33.56 |
Earnings Per Share (EPS) | -4.5 |
PEG Ratio | 2.14 |
Wall Street Target Price | 150.91 |
Profit Margin | -3.26% |
Operating Margin TTM | 8.76% |
Return On Assets TTM | 4.98% |
Return On Equity TTM | -12.43% |
Revenue TTM | 30.6B |
Revenue Per Share TTM | 139.43 |
Quarterly Revenue Growth YOY | 11.899999999999999% |
Gross Profit TTM | 8.9B |
EBITDA | 2.6B |
Diluted Eps TTM | -4.5 |
Quarterly Earnings Growth YOY | -0.19 |
EPS Estimate Current Year | 5.96 |
EPS Estimate Next Year | 7.04 |
EPS Estimate Current Quarter | 2.65 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 23.46%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 22.8B | ↑ 2.6% |
Net Income | -1.6B | ↓ 192.8% |
Net Profit Margin | -6.97% | ↓ 14.68% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 23.6B | ↑ 3.45% |
Net Income | 827.0M | ↓ 151.99% |
Net Profit Margin | 3.5% | ↑ 10.47% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 25.5B | ↑ 8.04% |
Net Income | 1.3B | ↑ 62.26% |
Net Profit Margin | 5.26% | ↑ 1.76% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 26.3B | ↑ 3.18% |
Net Income | 1.3B | ↓ 1.04% |
Net Profit Margin | 5.04% | ↓ 0.22% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 28.3B | ↑ 7.64% |
Net Income | 1.6B | ↑ 21.65% |
Net Profit Margin | 5.7% | ↑ 0.66% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 30.6B | ↑ 8.02% |
Net Income | -998.4M | ↓ 161.81% |
Net Profit Margin | -3.26% | ↓ 8.96% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.9B | ↑ 2.53% |
Net Income | 266.9M | ↓ 25.84% |
Net Profit Margin | 3.85% | ↓ 1.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.7B | ↑ 11.25% |
Net Income | 452.2M | ↑ 69.43% |
Net Profit Margin | 5.86% | ↑ 2.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.3B | ↓ 5.14% |
Net Income | 299.0M | ↓ 33.88% |
Net Profit Margin | 4.08% | ↓ 1.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.3B | ↑ 0.02% |
Net Income | 200.4M | ↓ 32.98% |
Net Profit Margin | 2.74% | ↓ 1.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.3B | ↓ 0.14% |
Net Income | 212.0M | ↑ 5.79% |
Net Profit Margin | 2.9% | ↑ 0.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 8.6B | ↑ 18.12% |
Net Income | -1.7B | ↓ 906.51% |
Net Profit Margin | -19.79% | ↓ 22.69% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.5B | ↓ 17.34% |
Total Liabilities | 7.9B | ↓ 14.12% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 19.6B | ↑ 44.98% |
Total Liabilities | 13.3B | ↑ 69.5% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 20.7B | ↑ 5.73% |
Total Liabilities | 13.4B | ↑ 0.68% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 21.7B | ↑ 4.96% |
Total Liabilities | 14.0B | ↑ 4.42% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 23.0B | ↑ 5.99% |
Total Liabilities | 14.3B | ↑ 1.91% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 22.0B | ↓ 4.34% |
Total Liabilities | 14.7B | ↑ 3.08% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 22.9B | ↑ 1.03% |
Total Liabilities | 14.6B | ↑ 2.48% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.0B | ↑ 0.49% |
Total Liabilities | 14.3B | ↓ 2.48% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.1B | ↑ 0.38% |
Total Liabilities | 14.2B | ↓ 0.43% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.4B | ↑ 1.38% |
Total Liabilities | 14.4B | ↑ 1.32% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.0B | ↑ 2.57% |
Total Liabilities | 15.0B | ↑ 4.42% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 22.0B | ↓ 8.35% |
Total Liabilities | 14.7B | ↓ 2.15% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 16.94% |
Investing Cash Flow | -816.7M | ↑ 30.07% |
Financing Cash Flow | -1.6B | ↑ 145.57% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.9B | ↑ 5.88% |
Investing Cash Flow | -1.0B | ↑ 24.92% |
Financing Cash Flow | -709.8M | ↓ 55.63% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.7B | ↑ 45.27% |
Investing Cash Flow | -889.7M | ↓ 12.79% |
Financing Cash Flow | -949.9M | ↑ 33.83% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 47.3% |
Investing Cash Flow | -1.0B | ↑ 14.63% |
Financing Cash Flow | -836.5M | ↓ 11.94% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↑ 12.8% |
Investing Cash Flow | -1.3B | ↑ 22.93% |
Financing Cash Flow | -686.8M | ↓ 17.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 213.5M | ↓ 1292.74% |
Investing Cash Flow | -392.5M | ↑ 41.65% |
Financing Cash Flow | -54.5M | ↓ 76.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 880.7M | ↑ 312.51% |
Investing Cash Flow | -327.9M | ↓ 16.46% |
Financing Cash Flow | -349.0M | ↑ 540.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 752.0M | ↓ 14.61% |
Investing Cash Flow | -352.7M | ↑ 7.56% |
Financing Cash Flow | -167.6M | ↓ 51.98% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 171.8M | ↓ 77.15% |
Investing Cash Flow | -428.3M | ↑ 21.43% |
Financing Cash Flow | -104.6M | ↓ 37.59% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 505.8M | ↑ 194.41% |
Investing Cash Flow | -541.3M | ↑ 26.38% |
Financing Cash Flow | -29.7M | ↓ 71.61% |
Sell
Neutral
Buy
Dollar Tree, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Dollar Tree, Inc. | -2.75% | 8.79% | -17.16% | 5.81% | 13.88% |
Costco Wholesale | -2.24% | 24.46% | 43.93% | 93.53% | 190.95% |
Dollar General Corporation | -7.23% | 24.54% | -33.19% | -33.33% | 16.95% |
Target Corp. | -1.86% | 49.23% | 1.27% | -21.17% | 97.54% |
Walmart Inc. | -1.99% | 10.78% | 19.42% | 28.09% | 73.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Dollar Tree, Inc. | 24.37 | NA | 2.14 | 5.96 | -0.12 | 0.05 | NA | 33.56 |
Costco Wholesale | 46.95 | 46.95 | 5.15 | 16.18 | 0.31 | 0.08 | 0.01 | 46.8 |
Dollar General Corporation | 19.2 | 19.2 | 2.52 | 7.48 | 0.27 | 0.05 | 0.02 | 30.73 |
Target Corp. | 18.29 | 18.29 | 2.56 | 8.33 | 0.34 | 0.07 | 0.03 | 29.09 |
Walmart Inc. | 31.33 | 31.33 | 2.48 | 6.48 | 0.19 | 0.07 | 0.01 | 10.41 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Dollar Tree, Inc. | Buy | $27.3B | 13.88% | 24.37 | -3.26% |
Costco Wholesale | Buy | $317.5B | 190.95% | 46.95 | 2.73% |
Dollar General Corporation | Buy | $31.9B | 16.95% | 19.2 | 4.29% |
Target Corp. | Hold | $76.2B | 97.54% | 18.29 | 3.85% |
Walmart Inc. | Buy | $482.2B | 73.43% | 31.33 | 2.39% |
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Capital Research & Mgmt Co - Division 3
at dollar tree, it’s really all about the thrill of the hunt. as a fortune 150 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 6,000 stores and 11 distribution centers across 48 contiguous u.s. states and five canadian provinces. we hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00. from party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! we are experts in creative ideas and sound business management. for over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. we understand the value of a dollar, plus
Organization | Dollar Tree, Inc. |
Employees | 65894 |
CEO | Mr. Richard W. Dreiling |
Industry | Retail Trade |
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