ScoreWhy is Dollar Tree, Inc. ?
1
High Management Efficiency with a high ROCE of 17.74%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.95
3
With a growth in Net Profit of 230.87%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,117 MM
- ROCE(HY) Highest at 46.03%
- INTEREST COVERAGE RATIO(Q) Highest at 4,787.64
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dollar Tree, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dollar Tree, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollar Tree, Inc.
18.35%
0.06
42.32%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.32%
EBIT Growth (5y)
-5.91%
EBIT to Interest (avg)
14.95
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
2.65
Tax Ratio
25.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.74%
ROE (avg)
20.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.62
EV to EBIT
14.91
EV to EBITDA
10.61
EV to Capital Employed
3.68
EV to Sales
1.23
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
24.71%
ROE (Latest)
31.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,117 MM
ROCE(HY)
Highest at 46.03%
INTEREST COVERAGE RATIO(Q)
Highest at 4,787.64
RAW MATERIAL COST(Y)
Fallen by -25.37% (YoY
OPERATING PROFIT(Q)
Highest at USD 852.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.42 %
PRE-TAX PROFIT(Q)
Highest at USD 668.7 MM
NET PROFIT(Q)
Highest at USD 501.23 MM
EPS(Q)
Highest at USD 2.7
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 193.05 %
Here's what is working for Dollar Tree, Inc.
Pre-Tax Profit
At USD 668.7 MM has Grown at 233.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 501.23 MM has Grown at 235.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 3,117 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 4,787.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 852.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 668.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 501.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -25.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 179.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dollar Tree, Inc.
Debt-Equity Ratio
Highest at 193.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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