Dollar Stock Based Compensation vs Free Cash Flow Analysis

DLTR Stock

USD 65.76 2.58 4.08%

Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Stock Based Compensation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dollar Tree's Stock Based Compensation and Free Cash Flow is 0.32. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Dollar Tree are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Dollar Tree's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 7.69, while Tax Provision is likely to drop slightly above 9.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	178.9M	125.3M	106.8M	95.1M
Depreciation And Amortization	710.5M	767.3M	841M	883.1M

Interest Expense Depreciation And Amortization

Dollar Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	-0.31	0.97	0.98	0.89	0.98	0.9	0.97	0.57	1.0	0.05	0.57	0.76	-0.28	0.98	0.96	-0.18	0.49	0.99	0.98	0.83	0.82	0.78	0.62	0.58
Short Long Term Debt Total	0.98		-0.34	0.96	0.93	0.93	1.0	0.87	0.94	0.52	0.99	0.02	0.52	0.75	-0.27	0.98	0.93	-0.19	0.42	0.99	0.94	0.83	0.85	0.72	0.56	0.52
Other Current Liab	-0.31	-0.34		-0.49	-0.36	-0.63	-0.35	-0.6	-0.39	-0.07	-0.29	0.54	-0.08	-0.11	0.04	-0.19	-0.4	0.84	0.43	-0.28	-0.36	-0.76	-0.61	0.17	0.17	0.18
Total Current Liabilities	0.97	0.96	-0.49		0.95	0.96	0.96	0.96	0.97	0.49	0.96	-0.08	0.5	0.66	-0.34	0.92	0.97	-0.33	0.28	0.96	0.97	0.92	0.92	0.61	0.53	0.5
Total Stockholder Equity	0.98	0.93	-0.36	0.95		0.85	0.92	0.92	0.95	0.6	0.97	0.02	0.61	0.72	-0.27	0.93	0.96	-0.27	0.49	0.95	0.98	0.84	0.77	0.78	0.63	0.6
Property Plant And Equipment Net	0.89	0.93	-0.63	0.96	0.85		0.93	0.92	0.91	0.37	0.89	-0.15	0.38	0.58	-0.31	0.85	0.9	-0.42	0.11	0.9	0.88	0.95	0.96	0.45	0.4	0.37
Net Debt	0.98	1.0	-0.35	0.96	0.92	0.93		0.87	0.94	0.46	0.98	0.01	0.46	0.76	-0.25	0.98	0.94	-0.21	0.4	0.99	0.93	0.83	0.87	0.7	0.54	0.49
Retained Earnings	0.9	0.87	-0.6	0.96	0.92	0.92	0.87		0.93	0.45	0.88	-0.1	0.46	0.55	-0.38	0.82	0.95	-0.39	0.12	0.87	0.94	0.93	0.89	0.5	0.46	0.43
Accounts Payable	0.97	0.94	-0.39	0.97	0.95	0.91	0.94	0.93		0.45	0.95	-0.03	0.46	0.69	-0.38	0.93	0.99	-0.23	0.34	0.96	0.99	0.89	0.88	0.67	0.59	0.55
Cash	0.57	0.52	-0.07	0.49	0.6	0.37	0.46	0.45	0.45		0.57	0.14	1.0	0.27	-0.31	0.54	0.41	0.08	0.53	0.54	0.55	0.4	0.25	0.61	0.64	0.61
Non Current Assets Total	1.0	0.99	-0.29	0.96	0.97	0.89	0.98	0.88	0.95	0.57		0.06	0.57	0.78	-0.25	0.99	0.94	-0.17	0.51	1.0	0.96	0.81	0.81	0.79	0.61	0.57
Non Currrent Assets Other	0.05	0.02	0.54	-0.08	0.02	-0.15	0.01	-0.1	-0.03	0.14	0.06		0.15	0.14	0.08	0.11	-0.02	0.62	0.29	0.06	0.01	-0.26	-0.15	0.25	0.17	0.16
Cash And Short Term Investments	0.57	0.52	-0.08	0.5	0.61	0.38	0.46	0.46	0.46	1.0	0.57	0.15		0.28	-0.32	0.55	0.42	0.08	0.53	0.55	0.55	0.41	0.26	0.61	0.64	0.61
Net Receivables	0.76	0.75	-0.11	0.66	0.72	0.58	0.76	0.55	0.69	0.27	0.78	0.14	0.28		0.32	0.79	0.68	-0.19	0.61	0.77	0.67	0.51	0.52	0.79	0.27	0.21
Common Stock Shares Outstanding	-0.28	-0.27	0.04	-0.34	-0.27	-0.31	-0.25	-0.38	-0.38	-0.31	-0.25	0.08	-0.32	0.32		-0.26	-0.37	-0.27	0.16	-0.28	-0.4	-0.31	-0.35	-0.01	-0.58	-0.61
Non Current Liabilities Total	0.98	0.98	-0.19	0.92	0.93	0.85	0.98	0.82	0.93	0.54	0.99	0.11	0.55	0.79	-0.26		0.92	-0.06	0.54	0.99	0.93	0.75	0.78	0.81	0.62	0.58
Inventory	0.96	0.93	-0.4	0.97	0.96	0.9	0.94	0.95	0.99	0.41	0.94	-0.02	0.42	0.68	-0.37	0.92		-0.25	0.32	0.95	0.99	0.88	0.87	0.67	0.58	0.55
Other Current Assets	-0.18	-0.19	0.84	-0.33	-0.27	-0.42	-0.21	-0.39	-0.23	0.08	-0.17	0.62	0.08	-0.19	-0.27	-0.06	-0.25		0.19	-0.14	-0.21	-0.55	-0.39	0.09	0.19	0.21
Other Stockholder Equity	0.49	0.42	0.43	0.28	0.49	0.11	0.4	0.12	0.34	0.53	0.51	0.29	0.53	0.61	0.16	0.54	0.32	0.19		0.47	0.39	0.05	-0.03	0.88	0.6	0.56
Total Liab	0.99	0.99	-0.28	0.96	0.95	0.9	0.99	0.87	0.96	0.54	1.0	0.06	0.55	0.77	-0.28	0.99	0.95	-0.14	0.47		0.96	0.81	0.83	0.76	0.61	0.56
Total Current Assets	0.98	0.94	-0.36	0.97	0.98	0.88	0.93	0.94	0.99	0.55	0.96	0.01	0.55	0.67	-0.4	0.93	0.99	-0.21	0.39	0.96		0.87	0.84	0.71	0.64	0.6
Short Term Debt	0.83	0.83	-0.76	0.92	0.84	0.95	0.83	0.93	0.89	0.4	0.81	-0.26	0.41	0.51	-0.31	0.75	0.88	-0.55	0.05	0.81	0.87		0.91	0.39	0.36	0.33
Property Plant And Equipment Gross	0.82	0.85	-0.61	0.92	0.77	0.96	0.87	0.89	0.88	0.25	0.81	-0.15	0.26	0.52	-0.35	0.78	0.87	-0.39	-0.03	0.83	0.84	0.91		0.31	0.32	0.3
Intangible Assets	0.78	0.72	0.17	0.61	0.78	0.45	0.7	0.5	0.67	0.61	0.79	0.25	0.61	0.79	-0.01	0.81	0.67	0.09	0.88	0.76	0.71	0.39	0.31		0.7	0.65
Common Stock Total Equity	0.62	0.56	0.17	0.53	0.63	0.4	0.54	0.46	0.59	0.64	0.61	0.17	0.64	0.27	-0.58	0.62	0.58	0.19	0.6	0.61	0.64	0.36	0.32	0.7		0.99
Common Stock	0.58	0.52	0.18	0.5	0.6	0.37	0.49	0.43	0.55	0.61	0.57	0.16	0.61	0.21	-0.61	0.58	0.55	0.21	0.56	0.56	0.6	0.33	0.3	0.65	0.99

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Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Short Long Term Debt Total	10.0B	9.6B	10.0B	10.1B	10.4B	10.9B
Other Current Liab	618M	(532.9M)	(605.8M)	(631.9M)	(445.8M)	(423.5M)
Total Current Liabilities	3.5B	3.7B	4.2B	4.2B	4.7B	4.9B
Total Stockholder Equity	6.3B	7.3B	7.7B	8.8B	7.3B	7.7B
Property Plant And Equipment Net	10.1B	10.4B	10.9B	11.4B	12.6B	13.3B
Net Debt	9.5B	8.2B	9.0B	9.5B	9.7B	10.2B
Retained Earnings	3.8B	5.2B	6.5B	8.1B	7.1B	7.5B
Accounts Payable	1.3B	1.5B	1.9B	1.9B	2.1B	2.2B
Cash	539.2M	1.4B	984.9M	642.8M	684.9M	453.3M
Non Current Assets Total	15.3B	15.6B	16.1B	16.7B	15.9B	16.7B
Non Currrent Assets Other	43.9M	50.3M	51.9M	58.2M	185.6M	176.3M
Cash And Short Term Investments	539.2M	1.4B	984.9M	642.8M	684.9M	482.9M
Common Stock Shares Outstanding	238.3M	237.3M	229M	224.1M	219.5M	218.2M
Liabilities And Stockholders Equity	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Non Current Liabilities Total	9.8B	9.7B	9.8B	10.0B	10.0B	10.5B
Inventory	3.5B	3.4B	4.4B	5.4B	5.1B	5.4B
Other Current Assets	208.2M	207.1M	257M	275M	335M	625.3M
Other Stockholder Equity	2.5B	2.1B	1.2B	667.5M	229.9M	218.4M
Total Liab	13.3B	13.4B	14.0B	14.3B	14.7B	15.4B
Total Current Assets	4.3B	5.1B	5.6B	6.4B	6.1B	6.4B
Property Plant And Equipment Gross	10.1B	10.4B	10.9B	11.4B	19.3B	20.2B
Accumulated Other Comprehensive Income	(38.3M)	(39.8M)	(35.2M)	(41.2M)	(43.6M)	(41.4M)
Other Liab	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Other Assets	115.1M	120.4M	125.6M	141.7M	163.0M	98.6M
Long Term Debt	3.5B	3.2B	3.4B	3.4B	3.4B	2.0B
Good Will	2.3B	2.0B	2.0B	2.0B	913.8M	1.3B
Property Plant Equipment	3.9B	10.4B	10.9B	5.0B	5.7B	6.0B
Net Tangible Assets	1.2B	2.2B	2.6B	3.7B	4.2B	4.4B
Retained Earnings Total Equity	3.1B	3.8B	6.5B	8.1B	9.3B	9.8B
Deferred Long Term Liab	973.2M	984.7M	987.2M	1.1B	1.3B	808.2M
Capital Surpluse	2.6B	2.5B	1.2B	667.5M	767.6M	729.2M

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

0.94

Dollar General

Pair Corr

Moving against Dollar Stock

0.76	WMT	Walmart Aggressive Push	Pair Corr
0.74	DDL	Dingdong ADR	Pair Corr
0.67	WILC	G Willi Food Trending	Pair Corr
0.66	KR	Kroger Company Earnings Call This Week	Pair Corr
0.65	AVO	Mission Produce Fiscal Year End 19th of December 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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