Dollar Tree Inc (DLTR.OQ)
DLTR.OQ on NASDAQ Stock Exchange Global Select Market
86.44USD
20 Jul 2018
86.44USD
20 Jul 2018
Change (% chg)
$-1.05 (-1.20%)
$-1.05 (-1.20%)
Prev Close
$87.49
$87.49
Open
$87.25
$87.25
Day's High
$87.25
$87.25
Day's Low
$85.97
$85.97
Volume
778,501
778,501
Avg. Vol
949,637
949,637
52-wk High
$116.65
$116.65
52-wk Low
$68.67
$68.67
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | May | 5,553.70 | 0.673 |
| FY 2018 | Feb '18 | 6,360.60 | 2.006 |
| Oct | 5,316.60 | 1.009 | |
| Jul | 5,281.20 | 0.985 | |
| Apr | 5,287.10 | 0.845 | |
| FY 2017 | Jan '17 | 5,635.50 | 1.357 |
| Oct | 5,001.60 | 0.724 | |
| Jul | 4,996.30 | 0.719 | |
| Apr | 5,085.80 | 0.984 | |
| FY 2016 | Jan '16 | 5,365.30 | 0.959 |
| Oct | 4,945.20 | 0.349 | |
| Aug | 3,011.20 | -0.457 | |
| May | 2,176.70 | 0.337 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Oct-18 | 21 | 5,575.95 | 5,728.80 | 5,491.00 | 5,604.87 |
| Quarter Ending Jan-18 | 24 | 6,394.96 | 6,463.00 | 6,345.00 | -- |
| Year Ending Jan-18 | 26 | 22,302.50 | 23,031.60 | 22,141.00 | -- |
| Year Ending Jan-19 | 25 | 22,916.00 | 23,102.00 | 22,790.30 | 22,918.30 |
| Year Ending Jan-20 | 26 | 24,156.60 | 24,712.80 | 23,714.60 | 23,913.50 |
| Earnings (per share) | |||||
| Quarter Ending Oct-18 | 23 | 1.16 | 1.23 | 1.09 | 1.03 |
| Quarter Ending Jan-18 | 27 | 1.90 | 2.02 | 1.77 | -- |
| Year Ending Jan-18 | 24 | 4.87 | 5.00 | 4.76 | -- |
| Year Ending Jan-19 | 25 | 5.54 | 5.66 | 5.40 | 5.03 |
| Year Ending Jan-20 | 27 | 6.28 | 6.73 | 6.00 | 5.59 |
| LT Growth Rate (%) | 5 | 13.67 | 19.00 | 10.00 | 13.98 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.86 | 24.37 | 19.04 | |
| P/E High - Last 5 Yrs. | 64.36 | 34.32 | 33.45 | |
| P/E Low - Last 5 Yrs. | 14.95 | 19.43 | 13.03 | |
| Beta | 0.57 | 0.87 | 1.28 | |
| Price to Sales (TTM) | 1.00 | 1.21 | 1.96 | |
| Price to Book (MRQ) | 3.61 | 5.20 | 2.32 | |
| Price to Tangible Book (MRQ) | -- | 8.39 | 2.92 | |
| Price to Cash Flow (TTM) | 13.70 | 17.91 | 13.63 | |
| % Owned Institutions | 92.69 | 9.40 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.71 | 2.15 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.60 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 17.09 | 8.35 | |
| Payout Ratio(TTM) | 0.00 | 62.51 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.70 | 9.38 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.99 | 9.03 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 25.59 | 8.96 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 36.96 | 26.84 | 33.22 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.44 | 9.76 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 17.73 | 8.35 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.43 | 0.62 | 1.16 |
| Current Ratio (MRQ) | 1.83 | 1.31 | 1.41 |
| LT Debt to Equity (MRQ) | 97.38 | 39.74 | 35.05 |
| Total Debt to Equity (MRQ) | 100.21 | 51.18 | 71.07 |
| Interest Coverage (TTM) | 3.79 | 316.74 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.04 | 26.00 | 23.40 | |
| Gross Margin - 5 Yr. Avg. | 32.52 | 25.48 | 22.68 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.22 | 8.48 | 36.68 | |
| Operating Margin (TTM) | 8.19 | 6.26 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 9.47 | 6.44 | 40.86 | |
| Pre-Tax Margin (TTM) | 6.53 | 6.65 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.77 | 6.55 | 43.45 | |
| Net Profit Margin (TTM) | 4.37 | 4.58 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 4.99 | 4.52 | 40.19 | |
| Effective Tax Rate (TTM) | 33.03 | 29.12 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.82 | 30.27 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,461 | 81,105,498 | 765,399,518 | |
| Net Income/Employee (TTM) | 16,776 | 4,692,437 | 85,871,973 | |
| Receivable Turnover (TTM) | -- | 324.12 | 13.34 | |
| Inventory Turnover (TTM) | 4.95 | 7.23 | 10.61 | |
| Asset Turnover (TTM) | 1.33 | 2.02 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.82 | 9.93 | 6.35 | |
| Return on Assets - 5 Yr. Avg. | 8.82 | 8.73 | 7.76 | |
| Return on Investment (TTM) | 6.72 | 15.98 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 10.59 | 13.78 | 12.60 | |
| Return on Equity (TTM) | 17.31 | 26.66 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 24.15 | 18.11 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 33.69 | 38.25 | 25.59 |
| EPS (TTM) % | 199.53 | 11.59 | 13.44 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Dollar Tree Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 7.96 | 4.23 | 99 | 33 |
| 13 Week | 31.54 | 25.13 | 99 | 61 |
| 26 Week | 15.22 | 6.46 | 99 | 44 |
| 52 Week | 14.51 | -2.94 | 99 | 28 |
| YTD | 15.86 | 1.75 | 99 | 31 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 93.65% |
| # of Holders: | 910 |
| Total Shares Held: | 222,685,108 |
| 3 Mo. Net Change: | -271,940 |
| # New Positions: | 11 |
| # Closed Positions: | 20 |
| # Increased Positions: | 54 |
| # Reduced Positions: | 76 |
| # Net Buyers: | -22 |
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