Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.19 | 0.86 | 8.35 |
| FCF Yield | 9.87% | 1.89% | 1.08% | 1.40% |
| EV / EBITDA | 11.10 | 17.19 | 17.47 | 15.14 |
| Quality | ||||
| ROIC | 9.17% | 7.42% | 7.89% | 7.78% |
| Gross Margin | 35.81% | 35.87% | 37.51% | 29.40% |
| Cash Conversion Ratio | 2.75 | -2.69 | 1.00 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | -13.93% | -15.46% | 3.69% |
| Free Cash Flow Growth | 170.76% | 59.81% | -11.67% | -77.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 3.19 | 3.85 | 3.56 |
| Interest Coverage | 13.60 | 15.77 | 16.50 | 10.13 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 4.31 | 1.77 | 4.26 |
| Cash Conversion Cycle | 31.25 | 45.07 | 134.53 | 48.77 |