May 02, 2025 a 01:00 pm
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) operates discount variety retail stores through its Dollar Tree and Family Dollar segments. With a broad range of consumables and seasonal goods, the company maintains a solid presence in the retail market. Despite recent challenges, its stable business model positions it for potential long-term growth.
Fundamental Rating
Currently, Dollar Tree, Inc. has a fundamental rating of D+, suggesting room for improvement. Below is a breakdown of its scores across various financial metrics.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The table below compares the current fundamental scores with those from the past review period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets for Dollar Tree, Inc. suggest a positive outlook with potential increases in stock value. The detailed table is provided below.
| High | Low | Median | Consensus |
|---|---|---|---|
| $84 | $70 | $75 | $76.6 |
Analyst Sentiment
The overall analyst sentiment still leans towards a 'Buy', as detailed in the recommendation table below.
| Recommendation | Count | Representation |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. demonstrates a stable position in the discount retail segment but faces challenges reflected in its fundamental scores. However, analyst price targets suggest potential appreciation in stock value. The company's vast retail network provides substantial resilience against market volatility. Although the current rating indicates room for improvement, Dollar Tree remains a watchful prospect for investors interested in the retail sector. Investors may need to weigh the high analyst 'Buy' recommendations against the fundamental underperformance when considering investment opportunities.