Dollar Tree (DLTR) Fundamental Analysis: Revenue, Earnings & Valuation

9.05 / 10

Outperform

Fundamental analysis yields a 9.05 score, rating Outperform. Strong profit‑MV, asset‑MV and cash‑MV drive value, while inventory turnover and cash‑flow per share lag. Overall fundamentals are superior despite a few weak metrics.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-1.15%

1M Return-0.26%

Revenue-MV

Value-0.08

Score2/3

Weight11.95%

1M Return2.41%

Inventory turnover ratio

Value4.37

Score0/3

Weight-15.44%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value16.30

Score2/3

Weight1.55%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value58.54

Score2/3

Weight-1.10%

1M Return-0.24%

Profit-MV

Value0.47

Score3/3

Weight22.47%

1M Return4.79%

PB-ROE

Value0.83

Score0/3

Weight-6.01%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value6.63

Score1/3

Weight-11.52%

1M Return-2.96%

Asset-MV

Value-0.55

Score3/3

Weight54.31%

1M Return8.90%

Cash-MV

Value0.92

Score3/3

Weight44.93%

1M Return7.98%

Is DLTR fundamentally strong?

DLTR scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.17% ROE, 6.61% net margin, 16.71 P/E ratio, 5.71 P/B ratio, and 144.34% earnings growth, these metrics solidify its Outperform investment rating.