DOLLAR TREE INC (DT3.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DT3 • US2567461080
98.37 EUR
-0.18 (-0.18%)
Last: Jan 30, 2026, 07:00 PM
DT3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Consumer Staples Distribution & Retail industry. DT3 has an average financial health and profitability rating. DT3 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DT3 was profitable.
- In the past year DT3 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: DT3 reported negative net income in multiple years.
- DT3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -21.38%, DT3 is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -84.27%, DT3 is doing worse than 95.83% of the companies in the same industry.
- The Return On Invested Capital of DT3 (11.62%) is better than 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DT3 is in line with the industry average of 9.20%.
- The 3 year average ROIC (10.12%) for DT3 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
- The Operating Margin of DT3 (11.41%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DT3 has grown nicely.
- DT3 has a Gross Margin of 45.09%. This is amongst the best in the industry. DT3 outperforms 95.83% of its industry peers.
- In the last couple of years the Gross Margin of DT3 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 DT3 is still creating some value.
- DT3 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DT3 has less shares outstanding
- DT3 has a worse debt/assets ratio than last year.
2.2 Solvency
- DT3 has an Altman-Z score of 3.13. This indicates that DT3 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.13, DT3 is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- The Debt to FCF ratio of DT3 is 1.90, which is an excellent value as it means it would take DT3, only 1.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DT3 (1.90) is better than 95.83% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that DT3 is somewhat dependend on debt financing.
- DT3 has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: DT3 outperforms 58.33% of its industry peers.
- Even though the debt/equity ratio score it not favorable for DT3, 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 | 3.13 |
ROIC/WACC1.45
WACC8.01%
2.3 Liquidity
- DT3 has a Current Ratio of 0.96. This is a bad value and indicates that DT3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- DT3 has a better Current ratio (0.96) than 62.50% of its industry peers.
- DT3 has a Quick Ratio of 0.96. This is a bad value and indicates that DT3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- DT3 has a Quick ratio of 0.22. This is amonst the worse of the industry: DT3 underperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- DT3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.75%.
- DT3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.24% yearly.
- DT3 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.28%.
- DT3 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.73% yearly.
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
- Based on estimates for the next years, DT3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.76% on average per year.
- The Revenue is expected to decrease by -4.49% on average over the next years.
EPS Next Y9.59%
EPS Next 2Y13.04%
EPS Next 3Y12.47%
EPS Next 5Y10.76%
Revenue Next Year-36.85%
Revenue Next 2Y-18.08%
Revenue Next 3Y-10.74%
Revenue Next 5Y-4.49%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.77, DT3 is valued on the expensive side.
- 66.67% of the companies in the same industry are cheaper than DT3, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. DT3 is around the same levels.
- A Price/Forward Earnings ratio of 17.22 indicates a rather expensive valuation of DT3.
- Based on the Price/Forward Earnings ratio, DT3 is valued a bit more expensive than 66.67% of the companies in the same industry.
- DT3 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
- DT3's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DT3 is more expensive than 66.67% of the companies in the same industry.
- DT3's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.49 | ||
| EV/EBITDA | 13.51 |
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 DT3 may justify a higher PE ratio.
- DT3's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)10.14
EPS Next 2Y13.04%
EPS Next 3Y12.47%
5. Dividend
5.1 Amount
- No dividends for DT3!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DOLLAR TREE INC / DT3.DE FAQ
What is the ChartMill fundamental rating of DOLLAR TREE INC (DT3.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DT3.DE.
Can you provide the valuation status for DOLLAR TREE INC?
ChartMill assigns a valuation rating of 2 / 10 to DOLLAR TREE INC (DT3.DE). This can be considered as Overvalued.
Can you provide the profitability details for DOLLAR TREE INC?
DOLLAR TREE INC (DT3.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DT3 stock?
The Price/Earnings (PE) ratio for DOLLAR TREE INC (DT3.DE) is 22.77 and the Price/Book (PB) ratio is 6.73.