Company Analysis Dollar Tree
1. Summary
Disadvantages
- Price (67.14 $) is higher than fair price (55.44 $)
- Dividends (0%) are below the sector average (2.42%).
- The stock's return over the last year (-49.33%) is lower than the sector average (12.13%).
- Current debt level 47.16% has increased over 5 years from 31.63%.
- The company's current efficiency (ROE=-12.43%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
23 december 02:42 Costco exec warns Trump's proposed tariffs would raise costs
18 november 16:44 Dollar Tree, Family Dollar to pay $1.34 million in OSHA settlement
2.3. Market efficiency
| Dollar Tree | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.4% | -3% | -2% |
| 90 days | -8.5% | -4.6% | -12.1% |
| 1 year | -49.3% | 12.1% | 6.4% |
DLTR vs Sector: Dollar Tree has significantly underperformed the "Consumer Staples" sector by -61.45% over the past year.
DLTR vs Market: Dollar Tree has significantly underperformed the market by -55.7% over the past year.
Stable price: DLTR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DLTR with weekly volatility of -0.9486% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (67.14 $) is higher than the fair price (55.44 $).
Price is higher than fair: The current price (67.14 $) is 17.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.8) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (20.8) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.16) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (4.16) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9949) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.9949) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-981.63) is lower than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-981.63) is lower than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.43%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-12.43%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.43%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-4.43%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.7%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (19.7%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.42%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.11%) are at a comfortable level.
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