DLTR
Dollar Tree·NASDAQ
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4.39 / 10
Netural
Dollar Tree's fundamental score of 4.4/10 indicates a defensive profile. Key positives include a healthy total assets turnover ratio (0.8639) and strong cash flow metrics, but challenges remain in revenue-to-market value and recent cash flow decline. Overall, the company maintains steady operational efficiency but lacks high-growth characteristics.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight-1.35%
1M Return-0.78%
Value-30.96
Score2/3
Weight-1.35%
1M Return-0.78%
Net cash flow from operating activities / Operating revenue (%)
Value16.30
Score2/3
Weight1.36%
1M Return0.66%
Value16.30
Score2/3
Weight1.36%
1M Return0.66%
Profit-MV
Value0.53
Score2/3
Weight18.79%
1M Return7.22%
Value0.53
Score2/3
Weight18.79%
1M Return7.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight5.77%
1M Return2.56%
Value0.20
Score3/3
Weight5.77%
1M Return2.56%
Asset-MV
Value-0.06
Score2/3
Weight34.19%
1M Return11.31%
Value-0.06
Score2/3
Weight34.19%
1M Return11.31%
Revenue-MV
Value0.21
Score1/3
Weight10.88%
1M Return4.73%
Value0.21
Score1/3
Weight10.88%
1M Return4.73%
Current liabilities / Total liabilities (%)
Value58.54
Score2/3
Weight-0.03%
1M Return-0.01%
Value58.54
Score2/3
Weight-0.03%
1M Return-0.01%
Non-current liabilities / Total liabilities (%)
Value41.46
Score2/3
Weight-0.66%
1M Return-0.35%
Value41.46
Score2/3
Weight-0.66%
1M Return-0.35%
Total assets turnover ratio
Value0.86
Score3/3
Weight5.49%
1M Return2.65%
Value0.86
Score3/3
Weight5.49%
1M Return2.65%
Cash-MV
Value0.77
Score3/3
Weight25.55%
1M Return9.65%
Value0.77
Score3/3
Weight25.55%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight-1.35%
1M Return-0.78%
Value-30.96
Score2/3
Weight-1.35%
1M Return-0.78%
Revenue-MV
Value0.21
Score1/3
Weight10.88%
1M Return4.73%
Value0.21
Score1/3
Weight10.88%
1M Return4.73%
Net cash flow from operating activities / Operating revenue (%)
Value16.30
Score2/3
Weight1.36%
1M Return0.66%
Value16.30
Score2/3
Weight1.36%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value58.54
Score2/3
Weight-0.03%
1M Return-0.01%
Value58.54
Score2/3
Weight-0.03%
1M Return-0.01%
Profit-MV
Value0.53
Score2/3
Weight18.79%
1M Return7.22%
Value0.53
Score2/3
Weight18.79%
1M Return7.22%
Non-current liabilities / Total liabilities (%)
Value41.46
Score2/3
Weight-0.66%
1M Return-0.35%
Value41.46
Score2/3
Weight-0.66%
1M Return-0.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight5.77%
1M Return2.56%
Value0.20
Score3/3
Weight5.77%
1M Return2.56%
Total assets turnover ratio
Value0.86
Score3/3
Weight5.49%
1M Return2.65%
Value0.86
Score3/3
Weight5.49%
1M Return2.65%
Asset-MV
Value-0.06
Score2/3
Weight34.19%
1M Return11.31%
Value-0.06
Score2/3
Weight34.19%
1M Return11.31%
Cash-MV
Value0.77
Score3/3
Weight25.55%
1M Return9.65%
Value0.77
Score3/3
Weight25.55%
1M Return9.65%
Is DLTR undervalued or overvalued?
- DLTR scores 4.39/10 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.
