Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DLTR.MX
Strong BuyDollar Tree, Inc. · Consumer Defensive · United States · $24.2B · Avg Vol: $0/d
98
StockRankGet insider-trade alerts
Q
74
V
58
M
82
P/E (TTM)
15.9x
ROE
46.0%
D/E
2.2x
Dividend %
—
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$129.20
52W High
$139.77
From 52W High
0.9%
SCORE BREAKDOWN
Quality
74
ROIC
17.1%80.1
ROE
46.0%96.7
GP/Assets
58.1%86.8
Op. Margin
13.7%72.6
FCF/Assets
11.6%86.5
Piotroski
497.0
Int. Cover
22.1x62.0
D/E Ratio
2.24x6.3
Current Ratio
1.13x31.9
Value
58
P/E (TTM)
15.9x56.7
EV/EBITDA
8.6x58.4
P/FCF
15.6x54.5
P/B
0.4x95.3
P/S
1.2x45.0
Div Yield
—N/A
Momentum
82
52W High %
92%78.3
RS 6M
10%85.0
SMA 50/200
1.04x71.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
173%93.2
FUNDAMENTALS
Market Cap
$24.2B
P/E (Forward)
—
Gross Margin
39.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DLTR.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLTR.MX | Dollar Tree, Inc.(you) | $24.2B | 98 | Strong Buy |
| TGT.MX | Target Corporation | $74.2B | 93 | Strong Buy |
| DG | Dollar General Corporation | $27.1B | 48 | Hold |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 53 | Hold |
| COWC34.SA | Costco Wholesale Corporation | $418.3B | 91 | Strong Buy |
| PSMT | PriceSmart, Inc. | $5.2B | 39 | Hold |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.4B | 37 | Hold |
| USFD.MX | US Foods Holding Corp. | $17.9B | 81 | Strong Buy |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 85 | Strong Buy |
| WMT.MX | Walmart Inc. | $818.3B | 42 | Hold |
Peer medians: ROE 13.3% · P/E 22.3x · Gross margin 36.9%