Summary
70 / 100 · Bulios Score
What speaks for it
- Revenue grew by 8.0% a year over the last 3 years.
- It earns 14 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $1.55B in the last fiscal year, 6.3% of its market value.
- Out of every 100 USD of revenue, 8.0 USD is left as net profit.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 6.3% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.2 USD for 1 USD of yearly profit. Over the last five years it was 20.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 5.3% a year over 5 years. Over the last 3 years it grew by 8.0% a year. For the next fiscal year analysts expect revenue to grow by 0.0%. Earnings per share fell by 6.3% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 61 USD
- Sales and administration 28 USD
- Taxes and other 2.7 USD
- Net profit 8.0 USD
Net profit, industry median (Discount Stores) 3.0 USD
Out of every 100 USD of revenue, 8.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 26
- Hold 19
- Sell 4
Today's price within the analysts' price targets
The average target of $139.33 is 6.3% above today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Dollar Tree 100%
By region
The company reports no revenue by region.
Dollar Tree brings in 100% of revenue.
Segments in detail