Dollar Tree
Large Cap · Consumer Defensive · Discount Stores
$134.82+$4.34 (+3.33%)
Dollar Tree
Large Cap · Consumer Defensive · Discount Stores
$134.82+$4.34 (+3.33%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$84.71
High$142.40
Today $134.82
RSI (14)
77.5Overbought
03070100
Overall score
63/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$85
Median target
$127
Current price
$134.82
Highest
$170
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $6.6B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 21% below avg
18.02x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.26x
Price / FCF
Strong · Priced well within what its cash flow supports
16.83x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
13.08x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
12.9%
ROE
Favorable · 34.0% - strong capital efficiency
34.0%
Debt / equity
Needs attention · Unfavorable
2.17x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.16x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $24.87B | 20.2 | +9.4% | 63 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |