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Dollar Tree, Inc.

DLTR · NASDAQ

$113.30 -2.13% (-$2.46)
1M -10.50%
Market Cap $21.8B
P/E Ratio 13.50x
Div. Yield -
ROE 45.58%

Bulios Fair Price

$73.53

35.1% downside

Current Price

$113.3

Undervalued Fair Value Overvalued

According to Bulios Fair Price, DLTR is currently overvalued relative to its market price. How does it work?

Bulios 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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
90 /100
Cheap
P/E 13.50x
EV/EBITDA 9.84x
P/S 1.08x
Growth
60 /100
Stable
EPS growth 6.25%
Rev. growth 8.00%
FCF growth 57.02%
Profitability
68 /100
Strong
Gross margin 38.74%
Net margin 8.03%
Op. margin 10.74%
Quality
92 /100
Excellent
ROIC 13.84%
ROE 45.58%
ROA 11.49%
Debt
47 /100
Moderate
Debt/Equity 2.24x
Current ratio 1.13x
Int. coverage 29.53x
Stability
58 /100
Moderate
Beta 0.66x
Rev. volatility 2.94%
EPS volatility 190.87%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Dollar Tree, Inc. (DLTR) is an American retail company that operates the Dollar Tree and Family Dollar chains of stores. These chains offer a wide range of consumer goods, including groceries, household supplies, cosmetics, and various other products, all at affordable single-unit prices. Dollar Tree, Inc. targets customers seeking quality items at low prices. With the growing popularity of the "everything's a dollar" concept, the company continues to expand its customer base. Dollar Tree, Inc. (DLTR) shares could be an intriguing choice for investors looking to invest in the resilient and stable retail sector.

Sector

Consumer Defensive

Industry

Discount Stores

CEO

Michael C. Creedon Jr.

Employees

150,000

Headquarters

Chesapeake

Upcoming events

02 DEC

Earnings

Upcoming earnings report

63d

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