Dollar Tree Net Worth
Dollar Tree Net Worth Breakdown | DLTR |
Dollar Tree Net Worth Analysis
Dollar Tree's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dollar Tree's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dollar Tree's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dollar Tree's net worth analysis. One common approach is to calculate Dollar Tree's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dollar Tree's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dollar Tree's net worth. This approach calculates the present value of Dollar Tree's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dollar Tree's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dollar Tree's net worth. This involves comparing Dollar Tree's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dollar Tree's net worth relative to its peers.
Enterprise Value |
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To determine if Dollar Tree is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dollar Tree's net worth research are outlined below:
| The company reported the previous year's revenue of 30.6 B. Net Loss for the year was (998.4 M) with profit before overhead, payroll, taxes, and interest of 9.78 B. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Dollar Tree, Inc. is the Cheapest Retail Stock to Buy |
Dollar Tree Quarterly Good Will |
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Dollar Tree uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dollar Tree. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar Tree's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Dollar Tree's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dollar Tree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar Tree backward and forwards among themselves. Dollar Tree's institutional investor refers to the entity that pools money to purchase Dollar Tree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-09-30 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.9 M | Bank Of America Corp | 2024-09-30 | 2.8 M | Fmr Inc | 2024-09-30 | 2.8 M | Hudson Bay Capital Management Lp | 2024-09-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.6 M | Macquarie Group Ltd | 2024-09-30 | 2.4 M | Norges Bank | 2024-12-31 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 23.5 M | Blackrock Inc | 2024-09-30 | 17.2 M |
Follow Dollar Tree's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.39 B.Market Cap |
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Project Dollar Tree's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.18 | 0.23 |
When accessing Dollar Tree's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dollar Tree's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dollar Tree's profitability and make more informed investment decisions.
Evaluate Dollar Tree's management efficiency
Dollar Tree has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1255) %, meaning that it created substantial loss on money invested by shareholders. Dollar Tree's management efficiency ratios could be used to measure how well Dollar Tree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dollar Tree's Return On Capital Employed is relatively stable compared to the past year. As of 02/17/2025, Return On Equity is likely to grow to 0.23, while Return On Tangible Assets are likely to drop 0.14. At this time, Dollar Tree's Fixed Asset Turnover is relatively stable compared to the past year. As of 02/17/2025, Asset Turnover is likely to grow to 2.23, while Return On Tangible Assets are likely to drop 0.14.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.53 | 2.40 | |
| Tangible Book Value Per Share | 2.41 | 2.32 | |
| Enterprise Value Over EBITDA | 7.69 | 8.07 | |
| Price Book Value Ratio | 3.24 | 5.81 | |
| Enterprise Value Multiple | 7.69 | 8.07 | |
| Price Fair Value | 3.24 | 5.81 | |
| Enterprise Value | 3 B | 3.1 B |
Understanding the operational decisions made by Dollar Tree management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.8085 | Revenue | Quarterly Revenue Growth 0.035 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar Tree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar Tree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar Tree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dollar Tree Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 19th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Dollar Tree Earnings per Share Projection vs Actual
Dollar Tree Corporate Management
| Michael Creedon | Chief Officer | Profile | |
| Aditya Maheshwari | Senior Officer | Profile | |
| Jonathan JD | Chief Secretary | Profile | |
| Richard McNeely | Chief Officer | Profile | |
| Robert Aflatooni | Chief Officer | Profile | |
| Bobby Aflatooni | Chief Officer | Profile |
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.