Dollar Tree Inc
General ticker "DLTR" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $15.3B
Dollar Tree Inc does not follow the US Stock Market performance with the rate: -37.3%.
Estimated limits based on current volatility of 2.2%: low 69.38$, high 72.50$
Factors to consider:
- Company included in S&P500 list
- Current price 28.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [102.93$, 148.55$]
- 2025-02-02 to 2026-02-02 estimated range: [105.87$, 153.21$]
Financial Metrics affecting the DLTR estimates:
- Positive: Non-GAAP EPS, $ of 5.95 > 2.29
- Negative: Operating profit margin, % of -2.80 <= 1.03
- Positive: Inventory ratio change, % of 1.02 <= 1.08
- Negative: negative Net income
- Positive: 4.38 < Industry earnings per price (median), % of 5.78
- Positive: Industry operating cash flow per share per price (median), % of 10.31 > 10.07
- Positive: 7.18 < Operating cash flow per share per price, % of 9.07
Short-term DLTR quotes
Long-term DLTR plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $26,321.20MM | $28,331.70MM | $30,603.80MM |
| Operating Expenses | $24,509.80MM | $26,095.40MM | $31,485.60MM |
| Operating Income | $1,811.40MM | $2,236.30MM | $-881.80MM |
| Non-Operating Income | $-179.20MM | $-125.70MM | $-106.90MM |
| Interest Expense | $178.90MM | $125.30MM | $106.80MM |
| Income(Loss) | $1,632.20MM | $2,110.60MM | $-988.70MM |
| Taxes | $304.30MM | $495.20MM | $9.70MM |
| Profit(Loss) | $1,327.90MM | $1,615.40MM | $-998.40MM |
| Stockholders Equity | $7,718.50MM | $8,751.50MM | $7,313.10MM |
| Inventory | $4,367.30MM | $5,449.30MM | $5,112.80MM |
| Assets | $21,721.80MM | $23,022.10MM | $22,023.50MM |
| Operating Cash Flow | $1,431.50MM | $1,614.80MM | $2,684.50MM |
| Capital expenditure | $1,022.80MM | $1,253.80MM | $2,107.60MM |
| Investing Cash Flow | $-1,019.90MM | $-1,253.80MM | $-2,107.60MM |
| Financing Cash Flow | $-836.50MM | $-686.80MM | $-530.00MM |
| Earnings Per Share* | $5.83 | $7.24 | $-4.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.