Dollar Tree Return On Equity vs. Shares Outstanding
| DLTR Stock | USD 119.78 1.22 1.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.14) | Current Value 0.18078826 | Quarterly Volatility 0.2457661 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.3042 |
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| Operating Profit Margin | 0.11 | 0.0228 |
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For Dollar Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dollar Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dollar Tree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dollar Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dollar Tree over time as well as its relative position and ranking within its peers.
Dollar |
Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dollar Tree Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dollar Tree's current stock value. Our valuation model uses many indicators to compare Dollar Tree value to that of its competitors to determine the firm's financial worth. Dollar Tree is rated below average in return on equity category among related companies. It is rated # 5 in shares outstanding category among related companies . At this time, Dollar Tree's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Dollar Tree by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dollar Tree's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dollar Tree's earnings, one of the primary drivers of an investment's value.Dollar Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dollar Tree |
| = | -0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dollar Tree |
| = | 217.98 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Dollar Shares Outstanding Comparison
Dollar Tree is currently under evaluation in shares outstanding category among related companies.
Dollar Tree Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dollar Tree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dollar Tree will eventually generate negative long term returns. The profitability progress is the general direction of Dollar Tree's change in net profit over the period of time. It can combine multiple indicators of Dollar Tree, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -43.6 M | -41.4 M | |
| Operating Income | 698.7 M | 847 M | |
| Income Before Tax | -988.7 M | -939.3 M | |
| Total Other Income Expense Net | -1.7 B | -1.6 B | |
| Net Loss | -998.4 M | -948.5 M | |
| Income Tax Expense | 9.7 M | 9.2 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B | |
| Net Loss | -998.4 M | -948.5 M | |
| Non Operating Income Net Other | -360 K | -342 K | |
| Interest Income | 539.5 M | 479.5 M | |
| Net Interest Income | -106.8 M | -112.1 M | |
| Change To Netincome | 336.4 M | 205.3 M | |
| Net Income Per Share | (4.55) | 0.46 | |
| Income Quality | (2.69) | 1.34 | |
| Net Income Per E B T | 1.01 | 0.61 |
Dollar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dollar Tree. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dollar Tree position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dollar Tree's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Dollar Tree position
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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
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Check out Investing Opportunities. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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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To fully project Dollar Tree's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dollar Tree at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dollar Tree's income statement, its balance sheet, and the statement of cash flows.