Dollar Tree, Inc. (DLTR): Price and Financial Metrics
Dollar Tree, Inc. (DLTR)
Today's Latest Price: $108.05 USD
Updated Jan 19 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 40 in Grocery/Big Box Retailers
See all "A" rated Strong Buy stocks
DLTR Stock Summary
- With a market capitalization of $25,480,717,748, Dollar Tree Inc has a greater market value than 91.36% of US stocks.
- Of note is the ratio of Dollar Tree Inc's sales and general administrative expense to its total operating expenses; 87.91% of US stocks have a lower such ratio.
- In terms of twelve month growth in earnings before interest and taxes, Dollar Tree Inc is reporting a growth rate of -228.04%; that's higher than only 8.67% of US stocks.
- Stocks that are quantitatively similar to DLTR, based on their financial statements, market capitalization, and price volatility, are HRL, CCEP, GWW, DHI, and SWK.
- Visit DLTR's SEC page to see the company's official filings. To visit the company's web site, go to www.dollartree.com.
DLTR Stock Price Chart Interactive Chart >
DLTR Price/Volume Stats
| Current price | $108.05 | 52-week high | $115.45 |
| Prev. close | $108.34 | 52-week low | $60.20 |
| Day low | $107.12 | Volume | 1,745,400 |
| Day high | $109.59 | Avg. volume | 1,936,318 |
| 50-day MA | $106.36 | Dividend yield | N/A |
| 200-day MA | $93.90 | Market Cap | 25.41B |
Dollar Tree, Inc. (DLTR) Company Bio
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $108.05 | $161 | 49% |
We started the process of determining a valid price forecast for Dollar Tree Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Dollar Tree Inc ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Dollar Tree Inc ended up being:
- Dollar Tree Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 7.95% of tickers in our DCF set.
- DLTR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 7.95% of tickers in our DCF set.
- As a business, Dollar Tree Inc experienced a tax rate of about 19% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 77.07% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 46% |
| 1% | 47% |
| 2% | 49% |
| 3% | 50% |
| 4% | 52% |
| 5% | 53% |
VGR, KHC, MO, ABEV, and VLGEA can be thought of as valuation peers to DLTR, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
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