Dollar Tree Inc (DLTR.OQ)
DLTR.OQ on NASDAQ Stock Exchange Global Select Market
84.58USD
12 Dec 2018
84.58USD
12 Dec 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$84.58
$84.58
Open
$85.66
$85.66
Day's High
$86.05
$86.05
Day's Low
$84.35
$84.35
Volume
811,164
811,164
Avg. Vol
1,147,480
1,147,480
52-wk High
$116.65
$116.65
52-wk Low
$78.81
$78.81
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Nov | 5,538.80 | 1.181 |
| Aug | 5,525.60 | 1.148 | |
| 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 Jan-18 | 24 | 6,394.96 | 6,463.00 | 6,345.00 | -- |
| Quarter Ending Apr-19 | 16 | 5,813.06 | 5,893.00 | 5,753.62 | -- |
| Year Ending Jan-18 | 26 | 22,302.50 | 23,031.60 | 22,141.00 | -- |
| Year Ending Jan-19 | 24 | 22,807.30 | 22,858.00 | 22,735.10 | 23,093.40 |
| Year Ending Jan-20 | 25 | 23,899.80 | 24,143.00 | 23,643.70 | 24,363.00 |
| Earnings (per share) | |||||
| Quarter Ending Jan-18 | 27 | 1.90 | 2.02 | 1.77 | -- |
| Quarter Ending Apr-19 | 17 | 1.31 | 1.44 | 1.20 | -- |
| Year Ending Jan-18 | 24 | 4.87 | 5.00 | 4.76 | -- |
| Year Ending Jan-19 | 23 | 5.44 | 5.47 | 5.41 | 5.31 |
| Year Ending Jan-20 | 27 | 5.83 | 6.24 | 5.49 | 5.97 |
| LT Growth Rate (%) | 5 | 9.23 | 12.38 | 7.20 | 13.48 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.86 | 25.51 | 19.24 | |
| P/E High - Last 5 Yrs. | 64.36 | 34.12 | 33.06 | |
| P/E Low - Last 5 Yrs. | 14.95 | 19.63 | 12.88 | |
| Beta | 0.57 | 0.83 | 1.26 | |
| Price to Sales (TTM) | 1.00 | 1.32 | 1.93 | |
| Price to Book (MRQ) | 3.61 | 5.32 | 2.34 | |
| Price to Tangible Book (MRQ) | -- | 7.95 | 2.92 | |
| Price to Cash Flow (TTM) | 13.70 | 18.68 | 14.08 | |
| % Owned Institutions | 92.69 | 7.06 | 0.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.70 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.61 | 2.21 | |
| Dividend 5 Year Growth Rate | -- | 18.16 | 9.04 | |
| Payout Ratio(TTM) | 0.00 | 63.81 | 36.83 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.70 | 9.48 | 7.16 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.99 | 9.15 | 4.56 | |
| Sales - 5 Yr. Growth Rate | 25.59 | 8.63 | 4.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 36.96 | 18.95 | 42.04 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.44 | 10.21 | 2.21 | |
| Capital Spending - 5 Yr. Growth Rate | 17.73 | 8.06 | 1.81 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.43 | 0.66 | 1.19 |
| Current Ratio (MRQ) | 1.83 | 1.37 | 1.49 |
| LT Debt to Equity (MRQ) | 97.38 | 36.52 | 35.03 |
| Total Debt to Equity (MRQ) | 100.21 | 46.17 | 69.44 |
| Interest Coverage (TTM) | 3.79 | 425.77 | 6.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.04 | 26.42 | 23.87 | |
| Gross Margin - 5 Yr. Avg. | 32.52 | 25.95 | 23.13 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.22 | 8.68 | 34.54 | |
| Operating Margin (TTM) | 8.19 | 6.59 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 9.47 | 6.66 | 38.06 | |
| Pre-Tax Margin (TTM) | 6.53 | 6.90 | 15.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.77 | 6.78 | 40.54 | |
| Net Profit Margin (TTM) | 4.37 | 4.81 | 13.49 | |
| Net Profit Margin - 5 Yr. Avg. | 4.99 | 4.68 | 37.33 | |
| Effective Tax Rate (TTM) | 33.03 | 28.92 | 21.42 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.82 | 30.29 | 22.74 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,461 | 96,098,247 | 705,092,546 | |
| Net Income/Employee (TTM) | 16,776 | 5,795,426 | 79,144,798 | |
| Receivable Turnover (TTM) | -- | 359.58 | 16.62 | |
| Inventory Turnover (TTM) | 4.95 | 7.11 | 11.11 | |
| Asset Turnover (TTM) | 1.33 | 2.03 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.82 | 10.40 | 6.45 | |
| Return on Assets - 5 Yr. Avg. | 8.82 | 9.10 | 7.79 | |
| Return on Investment (TTM) | 6.72 | 16.22 | 10.63 | |
| Return on Investment - 5 Yr. Avg. | 10.59 | 14.00 | 12.46 | |
| Return on Equity (TTM) | 17.31 | 26.04 | 12.82 | |
| Return on Equity - 5 Yr. Avg. | 24.15 | 18.08 | 16.45 | |
| 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 | 28 |
| 13 Week | 31.54 | 25.13 | 99 | 55 |
| 26 Week | 15.22 | 6.46 | 99 | 39 |
| 52 Week | 14.51 | -2.94 | 99 | 32 |
| YTD | 15.86 | 1.75 | 99 | 32 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 94.44% |
| # of Holders: | 932 |
| Total Shares Held: | 224,740,878 |
| 3 Mo. Net Change: | 357,488 |
| # New Positions: | 102 |
| # Closed Positions: | 90 |
| # Increased Positions: | 406 |
| # Reduced Positions: | 397 |
| # Net Buyers: | 9 |
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