tickrz reports
tickrz rank
B
Dollar Tree Inc (DLTR)
Services | Retail
91.96  0.49%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 176Warren Buffett RankA / 121
Pure Value RankB / 162Dividend RankD / NO DIVIDEND
Moat RankB / 221Financial Strength RankC / 201
Growth RankA / 23Momentum RankC / 320
DLTR vs RETAIL SECTOR & S&P 500
VALUATION
DLTRSECTORS&P 500
P/E RATIO23.3527.919.61
EV/EBITDA RATIO11.149.811.89
P/S RATIO1.0212.06
P/B RATIO3.78.73.15
QUALITY
RETURN ON EQUITY17.31%22.05%13.85%
RETURN ON CAPITAL10.46%24.68%10.02%
NET MARGIN4.33%4.33%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY100%
INTEREST COVERAGE4.52x
CURRENT RATIO1.83
GROWTH
5 YR EPS GROWTH13.41%
5 YR SPS GROWTH25.59%
5 YR BPS GROWTH31.44%
About tickrz
Key Concepts
Great Investors
Dollar Tree Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 176
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 B / 162Warren Buffett ranking A / 121
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 23.4x, a P/B ratio of 3.7x, a P/S ratio of 1x, and an EV/EBITDA ratio of 11.1x. Dollar Tree Inc ranks 162 out of the S&P 500 constituents on valuation--a relatively average score.Dollar Tree Inc ranks 121 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 B / 221financial strength C / 201
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 4.52x, a debt/equity ratio of 100% and a Moat Rank of 221 translate to a weak Financial Strength score.


momentum C / 320
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 appreciate by 7.9% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 320. Based on its 12 month stock performance, Dollar Tree Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
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 / 23
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 | Retail
91.96  0.49%


tickrz rank
B
VALUATION RATIOS
P/E Ratio23.35x
P/B Ratio3.7x
P/S Ratio1.02x
EV/EBITDA Ratio11.14x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY100%
INTEREST COVERAGE4.52x
CURRENT RATIO1.83
MOAT
ROE17.31%
ROIC10.46%
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 23.4x, a P/B ratio of 3.7x, a P/S ratio of 1x, and an EV/EBITDA ratio of 11.1x. Dollar Tree Inc ranks 162 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Dollar Tree Inc ranks 121 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 4.52x, a debt/equity ratio of 100% and a Moat Rank of 221 translate to a weak 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 appreciate by 7.9% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 320. 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.