Dollar Tree offers a selection of everyday basic products as well as seasonal, closeout and promotional merchandise in locations across the U.S. and Canada. The company was founded in 1986 and is based in Chesapeake, Virginia.
DLTR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Dollar Tree Inc. To summarize, we found that Dollar Tree Inc ranked in the 54th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for DLTR, they are:
As a business, DLTR is generating more cash flow than 74.51% of positive cash flow stocks in the Consumer Defensive.
Dollar Tree Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 7.18% of tickers in our DCF set.
DLTR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 7.18% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Dollar Tree Inc? See HLF, DG, KHC, UN, and TGT.
Moody's Ratings upgrades Dollar Tree ([[DLTR]] +2.0%) to a Baa2 credit default rating after having it slotted at Baa3.The ratings agency also changed the outlook for Dollar Tree and Family Dollar Stores to Stable from Positive."Dollar Tree has demonstrated continued strong operating performance and cash flow generation despite the headwinds caused...
ATLANTA, Sept. 24, 2020 /PRNewswire/ -- Boys & Girls Clubs of America announces that Family Dollar and Dollar Tree have increased their annual giving to $2 million through customer, vendor, associate and Company donations, as well as a variety of corporate fundraising activities,…
At a time when everyone from corporates to households is tightening their belt straps, Dollar Tree (DLTR) is well-positioned to take advantage of the economic downturn. Even as the unemployment rate for August 2020 dropped below the 10% mark for the first time since April 2020, the outlook remains moderately...
Beulah Meriam K on Seeking Alpha | September 7, 2020
CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR), celebrated the grand opening of its 25th U.S. distribution center in Rosenberg, Texas yesterday with a small ceremony. The Company also recently started shipping product from its 26th U.S. facility in Ocala, Florida. “Our two newest state-of-the-art distribution centers will enhance our supply chain efficiencies by providing stores in the southeastern and southwestern states with essential products, at great values, for our cus
Futures Dip Ahead Of Powell's Landmark Speech Tyler Durden Thu, 08/27/2020 - 08:06 US equity futures and global stocks fell on Thursday and the dollar tried to stage a rebound after two days of losses, as tensions between Washington and Beijing dampened the mood ahead and as investors braced for Powell’s speech at the virtual Jackson Hole conference at 910am ET, at which he is expected to unveil the Fed's "new policy" of tolerating higher inflation. Trading on Thursday was weighed down by U.S. sanctions on China over military action in the disputed South China Sea after both Wall Street and the MSCI World index hit new record highs on Wednesday with the endless supply of cheap cash from central banks pushing up big-cap tech companies. The S&P 500 and the Nasdaq had risen for the past fi...