Dollar Tree, Inc. (DLTR): Price and Financial Metrics

DLTR POWR Grades

• Sentiment is the dimension where DLTR ranks best; there it ranks ahead of 74.54% of US stocks.
• The strongest trend for DLTR is in Value, which has been heading down over the past 161 days.
• DLTR ranks lowest in Growth; there it ranks in the 27th percentile.

DLTR Stock Summary

• DLTR has a higher market value than 90.61% of US stocks; more precisely, its current market capitalization is $29,028,329,853.
• The capital turnover (annual revenue relative to shareholder's equity) for DLTR is 3.59 -- better than 87.57% of US stocks.
• Of note is the ratio of Dollar Tree Inc's sales and general administrative expense to its total operating expenses; 85.88% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to DLTR, based on their financial statements, market capitalization, and price volatility, are BF.B, DOV, FAST, TSCO, and AMP.
• 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 Valuation Summary

• DLTR's price/sales ratio is 0.8; this is 42.86% lower than that of the median Consumer Defensive stock.
• Over the past 243 months, DLTR's price/sales ratio has gone down 0.6.
• DLTR's price/sales ratio has moved down 0.6 over the prior 243 months.

Below are key valuation metrics over time for DLTR.

DLTR Growth Metrics

Its 4 year net income to common stockholders growth rate is now at 81.04%.
• Its 3 year cash and equivalents growth rate is now at -19.28%.
• The 5 year net income to common stockholders growth rate now stands at 81.04%.

Over the past 49 months, DLTR's revenue has gone up $4,488,100,000.

The table below shows DLTR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	26,008.5	2,001.3	1,376.5
2021-06-30	25,767.8	2,015.4	1,489.7
2021-03-31	25,702.2	2,313.5	1,468.8
2020-12-31	25,509.3	2,716.3	1,341.9
2020-09-30	25,056.7	2,589	962.1
2020-06-30	24,625.9	2,462.8	887.9

DLTR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DLTR has a Quality Grade of C, ranking ahead of 71.76% of graded US stocks.
• DLTR's asset turnover comes in at 1.244 -- ranking 109th of 165 Retail stocks.
• FL, FND, and PLCE are the stocks whose asset turnover ratios are most correlated with DLTR.

The table below shows DLTR's key quality metrics over time.