Dollar Tree Stock Current Valuation
| DLTR Stock | USD 66.40 0.64 0.97% |
Valuation analysis of Dollar Tree helps investors to measure Dollar Tree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Dollar Tree's valuation include:
Price Book 1.9345 | Enterprise Value 24.5 B | Enterprise Value Ebitda 13.8706 | Price Sales 0.461 | Forward PE 10.7875 |
Undervalued
Today
Please note that Dollar Tree's price fluctuation is very steady at this time. Calculation of the real value of Dollar Tree is based on 3 months time horizon. Increasing Dollar Tree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dollar stock is determined by what a typical buyer is willing to pay for full or partial control of Dollar Tree. Since Dollar Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dollar Stock. However, Dollar Tree's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.4 | Real 85.43 | Target 150.17 | Hype 67.71 | Naive 64.24 |
The intrinsic value of Dollar Tree's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dollar Tree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dollar Tree helps investors to forecast how Dollar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dollar Tree more accurately as focusing exclusively on Dollar Tree's fundamentals will not take into account other important factors: Dollar Tree Company Current Valuation Analysis
Dollar Tree's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dollar Tree Current Valuation | 24.5 B |
Most of Dollar Tree's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dollar Tree has a Current Valuation of 24.5 B. This is 26.26% higher than that of the Consumer Staples Distribution & Retail sector and 62.94% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 47.39% lower than that of the firm.
Dollar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.Dollar Tree is currently under evaluation in current valuation category among its peers.
Dollar Tree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.Environmental | Governance | Social |
Dollar Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 24.5 B | ||||
| Shares Outstanding | 214.99 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 12.05 M | ||||
| Price To Earning | 21.11 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 30.6 B | ||||
| Gross Profit | 8.94 B | ||||
| EBITDA | (40.9 M) | ||||
| Net Income | (998.4 M) | ||||
| Cash And Equivalents | 439 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 10.39 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 34.33 X | ||||
| Cash Flow From Operations | 2.68 B | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (4.81) X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 82.25 | ||||
| Number Of Employees | 65.89 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 14.28 B | ||||
| Total Asset | 22.02 B | ||||
| Retained Earnings | 7.12 B | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 22.02 B |
About Dollar Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dollar Tree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.Moving together with Dollar Stock
Moving against Dollar Stock
| 0.63 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.62 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.57 | SFM | Sprouts Farmers Market | PairCorr |
| 0.57 | K | Kellanova | PairCorr |
| 0.47 | JZ | Jianzhi Education | PairCorr |
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.