DOLLAR TREE INC (1DLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DLTR - US2567461080 - Common Stock
103.72 EUR
+18.86 (+22.22%)
We assign a fundamental rating of 4 out of 10 to 1DLTR. 1DLTR was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. 1DLTR has an average financial health and profitability rating. 1DLTR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1DLTR was profitable.
In the past year 1DLTR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1DLTR reported negative net income in multiple years.
1DLTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DLTR (-21.38%) is worse than 84.00% of its industry peers.
1DLTR has a Return On Equity of -84.27%. This is amonst the worse of the industry: 1DLTR underperforms 88.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.62%, 1DLTR is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
1DLTR had an Average Return On Invested Capital over the past 3 years of 10.12%. This is in line with the industry average of 9.72%.
The 3 year average ROIC (10.12%) for 1DLTR is below the current ROIC(11.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -84.27% | ||
| ROIC | 11.62% |
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
1.3 Margins
1DLTR has a better Operating Margin (11.41%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1DLTR has grown nicely.
With an excellent Gross Margin value of 45.09%, 1DLTR belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | N/A | ||
| GM | 45.09% |
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DLTR is still creating some value.
The number of shares outstanding for 1DLTR has been reduced compared to 1 year ago.
The number of shares outstanding for 1DLTR has been reduced compared to 5 years ago.
The debt/assets ratio for 1DLTR is higher compared to a year ago.
2.2 Solvency
1DLTR has an Altman-Z score of 3.18. This indicates that 1DLTR is financially healthy and has little risk of bankruptcy at the moment.
1DLTR has a Altman-Z score (3.18) which is in line with its industry peers.
1DLTR has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.90, 1DLTR belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that 1DLTR is somewhat dependend on debt financing.
1DLTR has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: 1DLTR outperforms 60.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1DLTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.45
WACC8%
2.3 Liquidity
1DLTR has a Current Ratio of 0.96. This is a bad value and indicates that 1DLTR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, 1DLTR is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that 1DLTR may have some problems paying its short term obligations.
1DLTR's Quick ratio of 0.22 is on the low side compared to the rest of the industry. 1DLTR is outperformed by 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
1DLTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.75%.
1DLTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.24% yearly.
1DLTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.28%.
The Revenue has been decreasing by -5.73% on average over the past years.
EPS 1Y (TTM)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
3.2 Future
The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
The Revenue is expected to decrease by -5.26% on average over the next years.
EPS Next Y5.46%
EPS Next 2Y10.75%
EPS Next 3Y10.63%
EPS Next 5Y8.27%
Revenue Next Year-36.96%
Revenue Next 2Y-18.27%
Revenue Next 3Y-10.93%
Revenue Next 5Y-5.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.57 indicates a rather expensive valuation of 1DLTR.
Based on the Price/Earnings ratio, 1DLTR is valued a bit more expensive than 60.00% of the companies in the same industry.
1DLTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 18.58, the valuation of 1DLTR can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than 1DLTR, based on the Price/Forward Earnings ratio.
1DLTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 18.58 |
4.2 Price Multiples
1DLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DLTR is more expensive than 60.00% of the companies in the same industry.
1DLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.01 | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1DLTR may justify a higher PE ratio.
PEG (NY)4.32
PEG (5Y)10.5
EPS Next 2Y10.75%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
1DLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1DLTR (12/8/2025, 7:00:00 PM)
103.72
+18.86 (+22.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.92%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap20.62B
Revenue(TTM)13.96B
Net Income(TTM)-2.92B
Analysts67.88
Price Target100.42 (-3.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.72%
Min EPS beat(2)8.64%
Max EPS beat(2)36.79%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-5.74%
Max EPS beat(4)36.79%
EPS beat(8)4
Avg EPS beat(8)0.13%
EPS beat(12)5
Avg EPS beat(12)-0.24%
EPS beat(16)7
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-1.28%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)2
Avg Revenue beat(16)-1.27%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.54%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)2.23%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 18.58 | ||
| P/S | 1.73 | ||
| P/FCF | 15.01 | ||
| P/OCF | 10.17 | ||
| P/B | 6.97 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)4.4
EY4.24%
EPS(NY)5.58
Fwd EY5.38%
FCF(TTM)6.91
FCFY6.66%
OCF(TTM)10.2
OCFY9.84%
SpS59.95
BVpS14.88
TBVpS13.06
PEG (NY)4.32
PEG (5Y)10.5
Graham Number38.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -84.27% | ||
| ROCE | 16.32% | ||
| ROIC | 11.62% | ||
| ROICexc | 12.33% | ||
| ROICexgc | 12.88% | ||
| OM | 11.41% | ||
| PM (TTM) | N/A | ||
| GM | 45.09% | ||
| FCFM | 11.53% |
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
ROICexc(3y)10.93%
ROICexc(5y)10.07%
ROICexgc(3y)13.1%
ROICexgc(5y)13.01%
ROCE(3y)13.36%
ROCE(5y)12.32%
ROICexgc growth 3Y6.23%
ROICexgc growth 5Y4.41%
ROICexc growth 3Y18.09%
ROICexc growth 5Y11.96%
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 286.3% | ||
| Cap/Sales | 5.49% | ||
| Interest Coverage | 11.21 | ||
| Cash Conversion | 127.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 3.18 |
F-Score4
WACC8%
ROIC/WACC1.45
Cap/Depr(3y)236.14%
Cap/Depr(5y)196.44%
Cap/Sales(3y)6.31%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
EPS Next Y5.46%
EPS Next 2Y10.75%
EPS Next 3Y10.63%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
Revenue Next Year-36.96%
Revenue Next 2Y-18.27%
Revenue Next 3Y-10.93%
Revenue Next 5Y-5.26%
EBIT growth 1Y-23.69%
EBIT growth 3Y-4.34%
EBIT growth 5Y-0.01%
EBIT Next Year42.99%
EBIT Next 3Y17.07%
EBIT Next 5Y12.03%
FCF growth 1Y143.81%
FCF growth 3Y56.35%
FCF growth 5Y13.4%
OCF growth 1Y2.85%
OCF growth 3Y25.98%
OCF growth 5Y8.89%
DOLLAR TREE INC / 1DLTR.MI FAQ
What is the ChartMill fundamental rating of DOLLAR TREE INC (1DLTR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DLTR.MI.
Can you provide the valuation status for DOLLAR TREE INC?
ChartMill assigns a valuation rating of 2 / 10 to DOLLAR TREE INC (1DLTR.MI). This can be considered as Overvalued.
Can you provide the profitability details for DOLLAR TREE INC?
DOLLAR TREE INC (1DLTR.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DOLLAR TREE INC (1DLTR.MI) stock?
The Price/Earnings (PE) ratio for DOLLAR TREE INC (1DLTR.MI) is 23.57 and the Price/Book (PB) ratio is 6.97.
What is the expected EPS growth for DOLLAR TREE INC (1DLTR.MI) stock?
The Earnings per Share (EPS) of DOLLAR TREE INC (1DLTR.MI) is expected to grow by 5.46% in the next year.