ScoreWhy is Dollar Tree, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.48% of over the last 5 years
2
Negative results in Oct 25
- NET SALES(Q) At USD 4,751 MM has Fallen at -37.22%
- DEBT-EQUITY RATIO (HY) Highest at 203.89 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.89 times
3
With ROCE of 21.18%, it has a very expensive valuation with a 3.80 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 70.00%, its profits have risen by 4258.9%
Real-Time Research ReportHow much should you sell?
- 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.
70.0%
0.04
42.49%
S&P 500
18.34%
0.95
19.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.42%
EBIT Growth (5y)
-6.48%
EBIT to Interest (avg)
14.95
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
2.59
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
21
Industry P/E
Price to Book Value
6.56
EV to EBIT
17.92
EV to EBITDA
13.51
EV to Capital Employed
3.80
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.18%
ROE (Latest)
31.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 20.07%
RAW MATERIAL COST(Y)
Fallen by -1.39% (YoY
-13What is not working for the Company
NET SALES(Q)
At USD 4,751 MM has Fallen at -37.22%
DEBT-EQUITY RATIO
(HY)
Highest at 203.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89 times
Here's what is working for Dollar Tree, Inc.
Raw Material Cost
Fallen by -1.39% (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 4,751 MM has Fallen at -37.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 203.89 %
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
Inventory Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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