NASDAQ:DLTR - Dollar Tree, Inc.
$101.43
 $0.02
+0.02%
4:00PM EDT
2019-03-22
Dollar Tree, Inc. is an operator of discount variety stores. As of January 28, 2017, the Company operated 14,334 stores in 48 states and the District of Columbia, and five Canadian provinces. Its segments include Dollar Tree and Family Dollar. The Dollar Tree segment is the operator of discount variety stores offering merchandise at a fixed price. The Family Dollar segment operates a chain of general merchandise retail discount stores providing consumers with a selection of merchandise in neighborhood stores. Its stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. As of January 28, 2017, the Dollar Tree segment included 6,360 stores operating under the Dollar Tree and Dollar Tree Canada brands, 11 distribution centers in the United States and two in Canada and a Store Support Center in Chesapeake, Virginia, and 11 distribution centers and a Store Support Center in Matthews, North Carolina under the Family Dollar brand. Read more at  reuters.com
sector:  consumer nondurables
industry:  general merchandise stores
the data below are updated and published after 9pm EDT each trading day
  DLTR     avg for
industry  
  avg for
sector  
42 stocks weight:  65. 10   0. 00   0. 00  
42 stocks rank:  1. 26 K 924. 01   997. 44  
# analyst opinions:  24. 00   24. 19   13. 29  
mean recommendation:  2. 20   2. 09   1. 98  

quick ratio:  0. 20   0. 14   0. 70  
current ratio:  2. 05   1. 77   1. 36  

target price low:  92. 00   95. 87   75. 91  
target price avg:  108. 04   113. 14   92. 87  
target price high:  120. 00   131. 05   107. 10  
1-yr high:  103. 84   111. 54   110. 24  
last close:  101. 43   108. 38   98. 87  
50-day avg:  98. 06   106. 46   94. 80  
200-day avg:  89. 33   98. 20   94. 62  
1-yr low:  79. 51   82. 42   77. 39  
volume:  3. 50 M 5. 14 M 5. 89 M
50-day avg volume:  2. 17 M 2. 21 M 3. 64 M
200-day avg volume:  3. 19 M 2. 68 M 3. 61 M

1-day return:  0. 02 % -0. 17 % -1. 87 %
this week return:  1. 57 % 2. 37 % -0. 52 %
12-wk return:  15. 62 % 12. 83 % 14. 76 %
52-wk return:  6. 43 % 12. 42 % 29380. 47 %

enterprise value (EV):  27. 80 B 29. 62 B 86. 82 B
market cap:  24. 15 B 27. 22 B 74. 02 B
EBITDA:  2. 42 B 2. 46 B 4. 14 B
enterprise multiple (EV/EBITDA):  11. 48   11. 87   11. 02  
enterprise/revenue (EV/R):  1. 22   1. 22   2. 24  
total revenue:  22. 82 B 23. 88 B 23. 27 B
total debt:  4. 27 B 3. 40 B 13. 65 B
debt/equity:  75. 59   58. 84   203. 46  
net income (common):  -1. 59 B 192. 46 M 1. 49 B

shares outstanding:  237. 97 M 246. 34 M 1. 55 B
shares:  234. 57 M 236. 77 M 681. 37 M
shares short:  6. 90 M 6. 35 M 7. 86 M
shares short prior month:  6. 34 M 6. 46 M 7. 80 M
short ratio:  3. 69   3. 73   3. 02  
short % of float:  3. 28 % 3. 35 % 3. 35 %
total cash/share:  1. 77   1. 28   5. 90  
total cash:  422. 10 M 310. 13 M 1. 89 B
free cash flow:  610. 19 M 829. 93 M 1. 87 B
operating cash flow:  1. 77 B 1. 93 B 2. 98 B

book value:  23. 71   23. 97   22. 25  
price/book:  4. 28   4. 49   -8. 23  
gross profits:  6. 95 B 3. 02 B 20. 58 B
operating margins:  7. 89 % 8. 01 % 12. 55 %
EBITDA margins:  10. 61 % 10. 20 % 22. 45 %
profit margins:  -6. 97 % 0. 47 % 11. 04 %
gross margins:  30. 44 % 30. 69 % 44. 29 %

1-yr max volatility:  -15. 54 % --- ---
1-yr mean volatility:  0. 05 % 0. 08 % 0. 02 %

1-yr EPS:  -6. 69   0. 49   3. 39  
forward EPS:  6. 15   6. 68   4. 61  
P/E:  -15. 17   4. 49   20. 48  
forward P/E:  16. 24   15. 73   19. 70  
PE/G:  6. 32   -4. 00   -0. 36  
growth:  -2. 40 % -1. 97 % 11. 65 %
earnings high:  1. 38   1. 45   0. 86  
earnings avg:  1. 15   1. 31   0. 79  
earnings low:  1. 07   1. 23   0. 73  
revenue high:  5. 83 B 6. 19 B 5. 90 B
revenue avg:  5. 79 B 6. 10 B 5. 76 B
revenue low:  5. 75 B 6. 03 B 5. 64 B
return on assets:  7. 54 % 9. 05 % 9. 51 %
return on equity:  -24. 81 % 3. 72 % 58. 84 %
revenue growth:  -2. 40 % 3. 54 % 2. 58 %
revenue/share:  95. 94   97. 04   63. 81  

beta (1yr vs S&P500):  0. 57   0. 71   0. 68  
sharpe (1yr):  0. 42   0. 85   0. 47  

held % insiders:  2. 76 % 1. 29 % 3. 68 %
held % institutions:  96. 57 % 100. 55 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : DLTR
.    + 3.384 =         3.384 :: INITIAL WEIGHT
.   + 22.503 =        25.887 :: inverse volume-to-price addition
.   + 39.124 =        65.012 :: spline projection addition
.  + 117.998 =        183.01 :: add/subtract for performance
.    x 5.112 =       935.504 :: 13 weeks' performance factor
.    x 1.071 =      1001.775 :: one-year gains+dividend factor
.    x 1.432 =      1434.206 :: industry recommendation factor
.    x 1.745 =      2502.196 :: symbol recommendation factor
.    x 1.998 =      5000.148 :: EV/R factor
.    x 1.599 =      7996.225 :: return on assets factor
.    x 0.998 =      7976.388 :: return on equity factor
.      x 1.0 =      7974.474 :: revenue growth factor
.     x 2.84 =     22650.375 :: current ratio factor
.    x 1.456 =      32969.59 :: quick ratio factor
.    x 1.127 =     37169.506 :: short ratio factor
.    x 2.043 =     75929.101 :: price-to-book factor
.     x 1.31 =     99443.349 :: debt-to-equity factor
.    x 1.402 =    139465.681 :: EBITDA multiple vs industry factor
.    x 1.251 =    174516.116 :: EBITDA multiple factor
.    x 1.134 =     197914.34 :: 5-day avg > 200-day avg
.    x 1.033 =    204457.813 :: 5-day avg > 50-day avg
.    x 1.098 =    224449.678 :: 50-day avg > 200-day avg
.    x 2.191 =    491789.347 :: P/E weight
.    x 0.631 =     310168.83 :: PE/G factor
.    x 1.519 =    471119.227 :: beta factor
.    x 0.422 =    198899.589 :: sharpe factor
.     x 0.97 =    192834.929 :: target low factor
.    x 1.085 =    209243.923 :: target mean factor
.    x 1.043 =    218197.067 :: target high factor
.    x 1.128 =    246185.985 :: industry 12-weeks return
.    x 0.997 =    245511.485 :: "drift" penalty 1 days ago
.      x 1.0 =    245429.606 :: overall "drift" factor
.    x 0.999 =     245271.34 :: largest single-day jump factor
.     x 1.01 =     247722.76 :: mean volatility factor
.    x 1.099 =    272293.703 :: 42-day mean volatility factor
.    x 1.013 =    275832.287 :: factor hist industry gain for week 11
.   cubeRoot =        65.095 :: reduced to standardize
.                     65.095 :: FINAL WEIGHT for NASDAQ:DLTR


 


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