Dollar Tree Stock Fundamentals
| DLTR Stock | USD 84.29 3.02 3.72% |
Fundamental analysis of Dollar Tree allows traders to better anticipate movements in Dollar Tree's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dollar Tree Company Operating Margin Analysis
Dollar Tree's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dollar Tree Operating Margin | 0.12 % |
Most of Dollar Tree's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dollar Tree has an Operating Margin of 0.1201%. This is 100.36% lower than that of the Consumer Staples Distribution & Retail sector and 98.4% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 102.18% lower than that of the firm.
Dollar Tree Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dollar Tree's current stock value. Our valuation model uses many indicators to compare Dollar Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollar Tree competition to find correlations between indicators driving Dollar Tree's intrinsic value. More Info.Dollar Tree is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollar Tree is roughly 3.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dollar Tree by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dollar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.Dollar Tree is currently under evaluation in operating margin category among its peers.
Dollar Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 24.16 B | ||||
| Shares Outstanding | 215.08 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 99.90 % | ||||
| Number Of Shares Shorted | 18.12 M | ||||
| Price To Earning | 21.11 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 17.58 B | ||||
| Gross Profit | 6.29 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 1.04 B | ||||
| Cash And Equivalents | 439 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 7.83 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 18.49 X | ||||
| Cash Flow From Operations | 2.86 B | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 4.83 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 83.71 | ||||
| Number Of Employees | 64.43 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 17.38 B | ||||
| Total Asset | 18.64 B | ||||
| Retained Earnings | 3.94 B | ||||
| Working Capital | 521.3 M | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 18.64 B |
About Dollar Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people.
Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.