Dollar Tree, Inc. (DLTR): Price and Financial Metrics
Dollar Tree, Inc. (DLTR)
Today's Latest Price: $95.58 USD
Updated Aug 5 12:50pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 18 in Grocery/Big Box Retailers
See all "A" rated Strong Buy stocks
DLTR Stock Summary
- DLTR has a higher market value than 91.55% of US stocks; more precisely, its current market capitalization is $22,750,586,585.
- Of note is the ratio of Dollar Tree Inc's sales and general administrative expense to its total operating expenses; 87.66% of US stocks have a lower such ratio.
- Over the past twelve months, DLTR has reported earnings growth of -225.2%, putting it ahead of only 7.96% of US stocks in our set.
- Stocks that are quantitatively similar to DLTR, based on their financial statements, market capitalization, and price volatility, are SCS, VIRC, CHEF, TLYS, and ULTA.
- 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 Technical Analysis Charts
DLTR Price/Volume Stats
| Current price | $95.58 | 52-week high | $119.71 |
| Prev. close | $95.90 | 52-week low | $60.20 |
| Day low | $95.46 | Volume | 424,115 |
| Day high | $97.11 | Avg. volume | 2,894,685 |
| 50-day MA | $93.19 | Dividend yield | N/A |
| 200-day MA | $90.02 | Market Cap | 22.67B |
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: |
| $95.58 | $107.95 | 14% |
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 50th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 14.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Dollar Tree Inc, consider:
- The company has produced more trailing twelve month cash flow than 71.63% of its sector Consumer Defensive.
- Dollar Tree Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than just 9.65% 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 just 9.65% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 12% |
| 1% | 13% |
| 2% | 14% |
| 3% | 15% |
| 4% | 16% |
| 5% | 18% |
CAG, THS, KDP, NWL, and HMHC 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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