DLTR
Dollar Tree·NASDAQ
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4.37 / 10
Netural
Fundamental breakdown reveals modest profile (4.4/10). Supportive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Profit-MV, offset by weaknesses in Revenue-MV. This suggests guarded positioning.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.19%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.19%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value16.30
Score2/3
Weight1.18%
1M Return0.53%
Value16.30
Score2/3
Weight1.18%
1M Return0.53%
Net income-Revenue
Value-0.44
Score2/3
Weight9.90%
1M Return4.03%
Value-0.44
Score2/3
Weight9.90%
1M Return4.03%
Cash-UP
Value-0.03
Score2/3
Weight-1.68%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.68%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight36.83%
1M Return10.86%
Value-0.50
Score2/3
Weight36.83%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight5.25%
1M Return2.22%
Value0.16
Score1/3
Weight5.25%
1M Return2.22%
Profit-MV
Value0.52
Score2/3
Weight22.36%
1M Return7.40%
Value0.52
Score2/3
Weight22.36%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight5.79%
1M Return2.28%
Value0.20
Score3/3
Weight5.79%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.87
Score2/3
Weight-4.06%
1M Return-2.02%
Value13.87
Score2/3
Weight-4.06%
1M Return-2.02%
Cash-MV
Value0.95
Score3/3
Weight24.62%
1M Return8.74%
Value0.95
Score3/3
Weight24.62%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.19%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.19%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight5.25%
1M Return2.22%
Value0.16
Score1/3
Weight5.25%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value16.30
Score2/3
Weight1.18%
1M Return0.53%
Value16.30
Score2/3
Weight1.18%
1M Return0.53%
Profit-MV
Value0.52
Score2/3
Weight22.36%
1M Return7.40%
Value0.52
Score2/3
Weight22.36%
1M Return7.40%
Net income-Revenue
Value-0.44
Score2/3
Weight9.90%
1M Return4.03%
Value-0.44
Score2/3
Weight9.90%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight5.79%
1M Return2.28%
Value0.20
Score3/3
Weight5.79%
1M Return2.28%
Cash-UP
Value-0.03
Score2/3
Weight-1.68%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.68%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.87
Score2/3
Weight-4.06%
1M Return-2.02%
Value13.87
Score2/3
Weight-4.06%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight36.83%
1M Return10.86%
Value-0.50
Score2/3
Weight36.83%
1M Return10.86%
Cash-MV
Value0.95
Score3/3
Weight24.62%
1M Return8.74%
Value0.95
Score3/3
Weight24.62%
1M Return8.74%
Is DLTR fundamentally strong?
- DLTR scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.87% ROE, -15.40% net margin, -8.43 P/E ratio, 7.11 P/B ratio, and -185.11% earnings growth, these metrics solidify its Netural investment rating.
