Dollar Tree Inc

Find Ratings Reports
DLTR : NASDAQ : Services
$66.6 | %
Today's Range: 66.172 - 67.67
Avg. Daily Volume: 2872800.0
06/23/17 - 4:00 PM ET

Financial Analysis

DOLLAR TREE INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 20.11% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)5287.15085.8
EBITDA ($mil)593.6581.0
EBIT ($mil)439.7418.7
Net Income ($mil)200.5232.6

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1158.9933.7
Total Assets ($mil)15994.716060.9
Total Debt ($mil)6297.67330.3
Equity ($mil)5609.04669.6

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin33.6933.76
EBITDA Margin11.2211.42
Operating Margin8.328.23
Sales Turnover1.311.15
Return on Assets5.42.77
Return on Equity15.49.54
Debt Q1 FY17 Q1 FY16
Current Ratio1.912.04
Interest Expense74.787.3
Interest Coverage5.894.8

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)236.7235.6
Div / share0.00.0
Book value / share23.719.82
Institutional Own % n/a n/a
Avg Daily Volume2810379.02912280.0


BUY. This stock's P/E ratio indicates a premium compared to an average of 15.13 for the Multiline Retail industry and a discount compared to the S&P 500 average of 25.78. To use another comparison, its price-to-book ratio of 2.91 indicates valuation on par with the S&P 500 average of 3.09 and a discount versus the industry average of 3.38. The current price-to-sales ratio is well below the S&P 500 average, but above the industry average. The valuation analysis reveals that, DOLLAR TREE INC seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DLTR 18.89 Peers 15.13   DLTR 9.09 Peers 7.45

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

DLTR is trading at a premium to its peers.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DLTR is trading at a premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
DLTR 13.79 Peers 14.19   DLTR 1.07 Peers 3.79

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

DLTR is trading at a valuation on par with its peers.


Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DLTR trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DLTR 2.91 Peers 3.38   DLTR 98.36 Peers 7.69

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DLTR is trading at a discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DLTR is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DLTR 0.78 Peers 0.62   DLTR 13.65 Peers 2.46

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DLTR is trading at a significant premium to its industry.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DLTR has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades