Dollar Tree Stock Return On Equity

DLTR Stock

USD 71.27 0.23 0.32%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.14)	0.18

As of 11/30/2024, Return On Equity is likely to grow to 0.18.

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Dollar Tree Company Return On Equity Analysis

Dollar Tree's 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Dollar Tree Return On Equity

-0.13

Most of Dollar Tree's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

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

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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.

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Return On Equity Over Time

Dollar Total Stockholder Equity

Total Stockholder Equity

7.68 Billion

At this time, Dollar Tree's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Dollar Tree has a Return On Equity of -0.1298. This is 104.92% lower than that of the Consumer Staples Distribution & Retail sector and 100.41% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 58.13% lower than that of the firm.

Dollar Return On Equity 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 Return On Equity 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 return on equity 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	25.6 B
	Shares Outstanding	214.99 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	99.93 %
	Number Of Shares Shorted	12.23 M
	Price To Earning	21.11 X
	Price To Book	2.08 X
	Price To Sales	0.49 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	34.33 X
	Cash Flow From Operations	2.68 B
	Short Ratio	2.43 X
	Earnings Per Share	(4.81) X
	Price To Earnings To Growth	0.99 X
	Target Price	82.25
	Number Of Employees	65.89 K
	Beta	0.87
	Market Capitalization	15.32 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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