Dollar Tree Stock Profit Margin
| DLTR Stock | USD 120.73 0.95 0.79% |
Dollar Tree fundamentals help investors to digest information that contributes to Dollar Tree's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar Tree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar Tree stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | (0.03) | 0.07 |
Dollar | Profit Margin |
Dollar Tree Company Profit Margin Analysis
Dollar Tree's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Dollar Tree Profit Margin | (0.03) % |
Most of Dollar Tree's fundamental indicators, such as Profit Margin, 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.
Dollar Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dollar Tree is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Profit Margin. Since Dollar Tree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar Tree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar Tree's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Dollar Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Dollar Tree has a Profit Margin of -0.0326%. This is 101.08% lower than that of the Consumer Staples Distribution & Retail sector and 101.42% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 97.43% lower than that of the firm.
Dollar Profit Margin 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 Profit Margin 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 profit margin category among related companies.
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.Environment Score | Governance Score | Social Score |
Dollar Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 35.81 B | ||||
| Shares Outstanding | 217.98 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 4.97 M | ||||
| Price To Earning | 21.11 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 30.6 B | ||||
| Gross Profit | 8.94 B | ||||
| EBITDA | 1.54 B | ||||
| 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 | 33.56 X | ||||
| Cash Flow From Operations | 2.68 B | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | (4.55) X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 150.87 | ||||
| Number Of Employees | 65.89 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 26.11 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.
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports: Check out Dollar Tree Piotroski F Score and Dollar Tree Altman Z Score analysis. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.