Dollar Tree Stock Three Year Return

DLTR Stock

USD 75.01 1.60 2.09%

Dollar Tree fundamentals help investors to digest information that contributes to Dollar Tree's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar Tree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar Tree stock.

Short Long Term Debt Total Total Assets

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Dollar Tree Company Three Year Return Analysis

Dollar Tree's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Dollar Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Dollar Tree is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Three Year Return. Since Dollar Tree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar Tree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar Tree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.91	0.97	0.75	1.0	0.98	0.86	0.81	0.55	0.62	0.41	0.73	0.44	0.43	0.82	0.27	-0.7	-0.89	-0.84	-0.65	-0.38	-0.7
Total Stockholder Equity	0.98		0.93	0.93	0.95	0.72	0.95	0.98	0.86	0.81	0.57	0.58	0.41	0.75	0.51	0.38	0.78	0.29	-0.6	-0.92	-0.85	-0.68	-0.28	-0.66
Net Debt	0.98	0.93		0.89	0.95	0.75	0.99	0.94	0.86	0.74	0.47	0.55	0.31	0.7	0.45	0.48	0.78	0.18	-0.73	-0.87	-0.82	-0.65	-0.49	-0.73
Retained Earnings	0.91	0.93	0.89		0.95	0.55	0.89	0.95	0.95	0.56	0.41	0.32	0.11	0.73	0.59	0.55	0.58	-0.01	-0.49	-0.88	-0.88	-0.75	-0.28	-0.84
Accounts Payable	0.97	0.95	0.95	0.95		0.67	0.96	0.99	0.91	0.71	0.51	0.52	0.26	0.7	0.45	0.5	0.74	0.17	-0.68	-0.88	-0.88	-0.67	-0.31	-0.8
Net Receivables	0.75	0.72	0.75	0.55	0.67		0.76	0.66	0.52	0.83	0.22	0.69	0.57	0.5	0.42	0.16	0.81	0.29	-0.63	-0.68	-0.57	-0.42	-0.2	-0.36
Total Liab	1.0	0.95	0.99	0.89	0.96	0.76		0.97	0.85	0.8	0.53	0.62	0.4	0.71	0.39	0.44	0.83	0.26	-0.74	-0.86	-0.81	-0.62	-0.43	-0.7
Total Current Assets	0.98	0.98	0.94	0.95	0.99	0.66	0.97		0.9	0.74	0.56	0.55	0.33	0.7	0.44	0.47	0.76	0.23	-0.64	-0.88	-0.87	-0.68	-0.28	-0.76
Short Term Debt	0.86	0.86	0.86	0.95	0.91	0.52	0.85	0.9		0.46	0.31	0.18	-0.07	0.8	0.63	0.57	0.47	-0.05	-0.52	-0.91	-0.91	-0.73	-0.35	-0.84
Intangible Assets	0.81	0.81	0.74	0.56	0.71	0.83	0.8	0.74	0.46		0.63	0.9	0.81	0.52	0.22	0.06	0.94	0.64	-0.68	-0.66	-0.51	-0.4	-0.12	-0.23
Common Stock	0.55	0.57	0.47	0.41	0.51	0.22	0.53	0.56	0.31	0.63		0.66	0.51	0.34	-0.06	0.02	0.64	0.58	-0.45	-0.45	-0.3	-0.19	-0.12	-0.08
Long Term Debt	0.62	0.58	0.55	0.32	0.52	0.69	0.62	0.55	0.18	0.9	0.66		0.9	0.22	-0.13	-0.02	0.94	0.7	-0.65	-0.36	-0.21	-0.12	-0.01	-0.03
Good Will	0.41	0.41	0.31	0.11	0.26	0.57	0.4	0.33	-0.07	0.81	0.51	0.9		0.08	-0.21	-0.2	0.77	0.72	-0.34	-0.15	-0.04	0.05	0.09	0.16
Property Plant Equipment	0.73	0.75	0.7	0.73	0.7	0.5	0.71	0.7	0.8	0.52	0.34	0.22	0.08		0.62	0.24	0.44	0.04	-0.48	-0.82	-0.66	-0.45	-0.37	-0.53
Current Deferred Revenue	0.44	0.51	0.45	0.59	0.45	0.42	0.39	0.44	0.63	0.22	-0.06	-0.13	-0.21	0.62		0.35	0.09	-0.34	-0.11	-0.69	-0.57	-0.64	-0.07	-0.41
Net Tangible Assets	0.43	0.38	0.48	0.55	0.5	0.16	0.44	0.47	0.57	0.06	0.02	-0.02	-0.2	0.24	0.35		0.14	-0.31	-0.14	-0.33	-0.5	-0.42	-0.22	-0.62
Deferred Long Term Liab	0.82	0.78	0.78	0.58	0.74	0.81	0.83	0.76	0.47	0.94	0.64	0.94	0.77	0.44	0.09	0.14		0.55	-0.79	-0.61	-0.46	-0.36	-0.15	-0.3
Capital Surpluse	0.27	0.29	0.18	-0.01	0.17	0.29	0.26	0.23	-0.05	0.64	0.58	0.7	0.72	0.04	-0.34	-0.31	0.55		-0.29	-0.16	-0.05	0.1	-0.03	0.28
Short Long Term Debt	-0.7	-0.6	-0.73	-0.49	-0.68	-0.63	-0.74	-0.64	-0.52	-0.68	-0.45	-0.65	-0.34	-0.48	-0.11	-0.14	-0.79	-0.29		0.54	0.37	0.46	0.22	0.36
Long Term Debt Total	-0.89	-0.92	-0.87	-0.88	-0.88	-0.68	-0.86	-0.88	-0.91	-0.66	-0.45	-0.36	-0.15	-0.82	-0.69	-0.33	-0.61	-0.16	0.54		0.87	0.69	0.38	0.61
Long Term Investments	-0.84	-0.85	-0.82	-0.88	-0.88	-0.57	-0.81	-0.87	-0.91	-0.51	-0.3	-0.21	-0.04	-0.66	-0.57	-0.5	-0.46	-0.05	0.37	0.87		0.65	0.4	0.84
Net Invested Capital	-0.65	-0.68	-0.65	-0.75	-0.67	-0.42	-0.62	-0.68	-0.73	-0.4	-0.19	-0.12	0.05	-0.45	-0.64	-0.42	-0.36	0.1	0.46	0.69	0.65		-0.06	0.6
Net Working Capital	-0.38	-0.28	-0.49	-0.28	-0.31	-0.2	-0.43	-0.28	-0.35	-0.12	-0.12	-0.01	0.09	-0.37	-0.07	-0.22	-0.15	-0.03	0.22	0.38	0.4	-0.06		0.33
Capital Stock	-0.7	-0.66	-0.73	-0.84	-0.8	-0.36	-0.7	-0.76	-0.84	-0.23	-0.08	-0.03	0.16	-0.53	-0.41	-0.62	-0.3	0.28	0.36	0.61	0.84	0.6	0.33

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Dollar Return On Tangible Assets

Return On Tangible Assets

0.14

At this time, Dollar Tree's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Dollar Tree has a Three Year Return of 0.0%. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Dollar Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.

Dollar Tree is currently under evaluation in three year return category among its peers.

Dollar Tree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.

Environmental

Governance

Social

Dollar Fundamentals

	Return On Equity	-0.13
	Return On Asset	0.0457
	Profit Margin	(0.03) %
	Operating Margin	0.03 %
	Current Valuation	26.33 B
	Shares Outstanding	215.04 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	99.93 %
	Number Of Shares Shorted	9.57 M
	Price To Earning	21.11 X
	Price To Book	2.16 X
	Price To Sales	0.52 X
	Revenue	30.6 B
	Gross Profit	8.94 B
	EBITDA	(40.9 M)
	Net Income	(998.4 M)
	Cash And Equivalents	439 M
	Cash Per Share	1.99 X
	Total Debt	10.39 B
	Debt To Equity	1.25 %
	Current Ratio	1.38 X
	Book Value Per Share	33.56 X
	Cash Flow From Operations	2.68 B
	Short Ratio	2.43 X
	Earnings Per Share	(4.70) X
	Price To Earnings To Growth	1.05 X
	Target Price	84.13
	Number Of Employees	65.89 K
	Beta	0.87
	Market Capitalization	16.13 B
	Total Asset	22.02 B
	Retained Earnings	7.12 B
	Working Capital	1.44 B
	Current Asset	3.94 B
	Current Liabilities	2.1 B
	Net Asset	22.02 B

About Dollar Tree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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