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
Poor long term growth as Operating profit has grown by an annual rate -5.91% of over the last 5 years
4
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at USD 2,695 MM
- ROCE(HY) Highest at 33.98%
- RAW MATERIAL COST(Y) Fallen by -3.61% (YoY)
5
With ROCE of 24.71%, it has a very expensive valuation with a 3.68 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 12.83%, its profits have risen by 11.1% ; the PEG ratio of the company is 0.9
6
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 hold?
- 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.
20.95%
0.07
39.99%
S&P 500
20.78%
1.67
13.28%
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,695 MM
ROCE(HY)
Highest at 33.98%
RAW MATERIAL COST(Y)
Fallen by -3.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.83 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dollar Tree, Inc.
Operating Cash Flow
Highest at USD 2,695 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)
Inventory Turnover Ratio
Highest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.61% (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 177 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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