Dollar Tree, Inc. (DLTR) is a Discount Stores company in the Consumer Defensive sector, currently trading at $100.67. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DLTR = $220.63 (+119.2% from the current price, the stock appears undervalued). Analyst consensus target is DLTR = $128 (+27.4% upside).
Valuation: DLTR trades at a trailing Price-to-Earnings (P/E) of 15.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.43.
Financials: revenue is $19.4B, +8%/yr average growth. Net income is $1.3B, growing at -74.3%/yr. Net profit margin is 6.6% (thin). Gross margin is 36.4% (-1.1 pp trend).
Balance sheet: total debt is $4.6B against $3.8B equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 1.07 (adequate). Debt-to-assets is 34.3%. Total assets: $13.5B.
Analyst outlook: 25 / 47 analysts rate DLTR as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 66/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).
