Dollar Tree, Inc. logo DLTR - Dollar Tree, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 24
HOLD 17
SELL 5
STRONG
SELL 0
| PRICE TARGET: $127.40 DETAILS
HIGH: $165.00
LOW: $75.00
MEDIAN: $132.00
CONSENSUS: $127.40
UPSIDE: 34.13%

Profitability Ratios

Ratio Value
GP Margin 36.4%
EBIT Margin 8.2%
EBITDA Margin 11.6%
Operating Margin 8.2%
Pretax Margin 8.4%
Cont. Ops Margin 6.3%
Net Margin 6.6%
Bottom Line Margin 6.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 0.29
Solvency Ratio 0.199
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
18.87
Hist. avg: 21.0
Peers avg: 33.8
PEG Ratio -0.13
Forward PEG -0.13
Price/Book 6.44
Price/Sales 1.25
Price/FCF 17.32
Price/Op Cash Flow 9.56

Debt Ratios

Ratio Value
Debt/Assets 0.3434
Debt/Equity 1.2314
Debt/Capital 0.5519
Long-Term Debt/Capital 0.4911
Financial Leverage 3.59

Cash Flow Ratios

Ratio Value
Working Capital Turnover 52.54
Operating Cash Flow Ratio 0.784
Operating Cash Flow/Sales 13.0%
Free Cash Flow/Operating Cash Flow 55.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.70
Interest Coverage 18.6924
Short-Term Operating Cash Flow Coverage 2.53
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 2.23
Dividend + Capital Expenditure Coverage 2.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 94.32
EPS 6.232
Debt/Share 22.8834
Cash/Share 3.49
Book Value/Share 18.25
Tangible BV/Share 16.19
Equity/Share 18.25
Operating Cash Flow/Share 12.294
Capital Expenditure/Share 5.504
FCF/Share 6.791

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.787
Earnings Before Tax/EBIT 1.020
Price/Fair Value 6.44
Debt/Market Cap 0.1911
Effective Tax Rate 24.8%
Enterprise Value Multiple 12.51