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Dollar Tree, Inc.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: US2567461080
USD
115.87
6.88 (6.31%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Costco Wholesale Corp.
Ollie's Bargain Outlet Holdings, Inc.
Five Below, Inc.
PriceSmart, Inc.
BJ's Wholesale Club Holdings, Inc.
Dollar General Corp.
Burlington Stores, Inc.
Dollar Tree, Inc.
Grocery Outlet Holding Corp.
Big Lots, Inc.
Why is Dollar Tree, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.83% of over the last 5 years
2
Flat results in Jul 25
  • DEBT-EQUITY RATIO (HY) Highest at 185.19 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.68 times
  • NET SALES(Q) Lowest at USD 4,570.4 MM
3
With ROCE of 19.93%, it has a very expensive valuation with a 3.17 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 51.42%, its profits have fallen by -11%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dollar Tree, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dollar Tree, Inc.
59.86%
-0.10
42.39%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-4.83%
EBIT to Interest (avg)
14.95
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
2.55
Tax Ratio
25.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.74%
ROE (avg)
20.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.05
EV to EBIT
15.89
EV to EBITDA
10.97
EV to Capital Employed
3.17
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.93%
ROE (Latest)
27.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2,838.6 MM

ROCE(HY)

Highest at 20.07%

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

NET PROFIT(9M)

Higher at USD 863.24 MM

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 185.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.68 times

NET SALES(Q)

Lowest at USD 4,570.4 MM

OPERATING PROFIT(Q)

Lowest at USD 385 MM

Here's what is working for Dollar Tree, Inc.
Net Profit
At USD 863.24 MM has Grown at 514.42%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 2,838.6 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
Higher at USD 863.24 MM
than preceding 12 month period ended Jul 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -0.48% (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

Here's what is not working for Dollar Tree, Inc.
Net Sales
At USD 4,570.4 MM has Fallen at -38.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 4,570.4 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 385 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Debt-Equity Ratio
Highest at 185.19 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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