What Are the Fundamentals of Dollar Tree (DLTR)?

Large-cap consumer discretionary company Dollar Tree has moved -1.1% this afternoon, reaching $105.29 per share. In contrast, the average analyst target price for the stock is $151.27.

Dollar Tree, Inc. operates discount variety retail stores. The company is based in the United States.

What to Consider if You Are Thinking of Buying Dollar Tree:

  • Dollar Tree has moved -26.0% over the last year.

  • DLTR has a forward P/E ratio of 14.9 based on its EPS guidance of 7.09.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of -4.2%.

  • The company has a price to earnings growth (PEG) ratio of 0.91.

  • Its Price to Book (P/B) ratio is 2.56

Dollar Tree Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023-03-10 1,614,800 -1,253,800 2,868,600 17.02
2022-03-15 1,431,500 -1,019,900 2,451,400 -32.02
2021-03-16 2,716,300 -889,700 3,606,000 24.78
2020-03-20 1,869,800 -1,020,200 2,890,000 11.9
2019-03-27 1,766,000 -816,700 2,582,700 20.55
2018-03-16 1,510,200 -632,200 2,142,400

Dollar Tree's free cash flows have a decent average of $2.76 Billion over the last 6 years, but they are highly variable since their coefficient of variability is 7110911397.5%. The compounded average growth rate over this period is 0.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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