tickrz reports
  
tickrz rank
B
Dollar Tree Inc (DLTR)
Services | Discount, Variety Stores
CEO: Bob Sasser
Employees: 167800
dollartree.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank116Dividend RankNO DIVIDEND
Moat Rank216Financial Strength Rank257
Growth Rank23Momentum Rank436
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio21.41x
P/B Ratio3.3x
P/S Ratio0.88x
EV/EBITDA Ratio10.08x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity114%
Interest Coverage4.61x
MOAT
ROE16.81%
ROIC10%
Net Margin4.33%
GROWTH
5 yr EPS Growth13.41%
5 yr SPS Growth25.59%
5 yr BPS Growth31.44%
Dollar Tree Inc achieves a strong Pure Value rank with its low valuation multiples
 tickrz summary
Dollar Tree Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dollar Tree Inc's valuation score is comprised of a P/E ratio of 21.4x, a P/B ratio of 3.3x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10.1x. Dollar Tree Inc ranks 116 out of the S&P 500 constituents on valuation--a relatively strong score.Dollar Tree Inc ranks 42 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dollar Tree Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Dollar Tree Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.61x, a debt/equity ratio of 114% and a Moat Rank of 216 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -7.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 436. Based on its 12 month stock performance, Dollar Tree Inc will not appeal to momentum investors.

 yield
 value + yield
Dollar Tree Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.4% 5 year annualized EPS growth, 25.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 31.4% speak to its impressive growth ranking.

Dollar Tree Inc (DLTR)
Services | Discount, Variety Stores
CEO: Bob Sasser
Employees: 167800
dollartree.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio21.41x
P/B Ratio3.3x
P/S Ratio0.88x
EV/EBITDA Ratio10.08x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity114%
Interest Coverage4.61x
MOAT
ROE16.81%
ROIC10%
Net Margin4.33%
GROWTH
5 yr EPS Growth13.41%
5 yr SPS Growth25.59%
5 yr BPS Growth31.44%

TICKRZ RANK
Dollar Tree Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Dollar Tree Inc's valuation score is comprised of a P/E ratio of 21.4x, a P/B ratio of 3.3x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 10.1x. Dollar Tree Inc ranks 116 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Dollar Tree Inc ranks 42 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Dollar Tree Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Dollar Tree Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.61x, a debt/equity ratio of 114% and a Moat Rank of 216 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -7.51% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 436. Based on its 12 month stock performance, Dollar Tree Inc will not appeal to momentum investors.

VALUE + YIELD
Dollar Tree Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 13.4% 5 year annualized EPS growth, 25.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 31.4% speak to its impressive growth ranking.