Dollar Tree Stock Z Score

DLTR Stock

USD 84.83 1.04 1.24%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Dollar Tree Piotroski F Score and Dollar Tree Valuation analysis.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Build AI portfolio with Dollar Stock

At this time, Dollar Tree's Additional Paid In Capital is relatively stable compared to the past year. As of 05/07/2025, Net Invested Capital is likely to grow to about 7.6 B, while Net Working Capital is likely to drop slightly above 495.2 M. At this time, Dollar Tree's EBIT is relatively stable compared to the past year. As of 05/07/2025, Income Before Tax is likely to grow to about 1.5 B, while Interest Expense is likely to drop slightly above 95.9 M.

Dollar Tree Company Z Score Analysis

Dollar Tree's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dollar Z Score 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 Z Score. 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		0.89	0.66	0.83	0.97	0.77	0.98	0.84	0.76	0.87	0.6	0.66	0.44	0.74	0.45	0.34	0.86	0.35	0.26	-0.88	-0.72	-0.62	-0.36	-0.52
Total Stockholder Equity	0.89		0.42	0.92	0.83	0.66	0.79	0.56	0.72	0.83	0.62	0.67	0.55	0.67	0.49	0.12	0.76	0.44	0.14	-0.78	-0.47	-0.47	0.02	-0.16
Net Debt	0.66	0.42		0.22	0.59	0.66	0.72	0.64	0.41	0.74	0.51	0.65	0.49	0.2	0.0	0.14	0.75	0.54	-0.21	-0.52	-0.56	-0.34	-0.58	-0.36
Retained Earnings	0.83	0.92	0.22		0.83	0.51	0.75	0.59	0.71	0.6	0.49	0.41	0.25	0.7	0.63	0.3	0.59	0.13	0.42	-0.8	-0.51	-0.6	-0.02	-0.32
Accounts Payable	0.97	0.83	0.59	0.83		0.71	0.96	0.89	0.78	0.79	0.58	0.57	0.3	0.73	0.49	0.42	0.8	0.26	0.34	-0.89	-0.78	-0.67	-0.34	-0.63
Net Receivables	0.77	0.66	0.66	0.51	0.71		0.77	0.61	0.54	0.83	0.22	0.67	0.52	0.5	0.42	0.16	0.81	0.29	0.04	-0.68	-0.57	-0.43	-0.25	-0.36
Total Liab	0.98	0.79	0.72	0.75	0.96	0.77		0.89	0.73	0.83	0.56	0.62	0.37	0.72	0.4	0.41	0.86	0.3	0.29	-0.87	-0.77	-0.63	-0.49	-0.63
Total Current Assets	0.84	0.56	0.64	0.59	0.89	0.61	0.89		0.66	0.64	0.48	0.38	0.13	0.65	0.39	0.51	0.68	0.14	0.51	-0.83	-0.91	-0.73	-0.6	-0.86
Short Term Debt	0.76	0.72	0.41	0.71	0.78	0.54	0.73	0.66		0.59	0.41	0.23	0.02	0.78	0.69	0.27	0.47	0.24	0.32	-0.91	-0.75	-0.72	-0.29	-0.45
Intangible Assets	0.87	0.83	0.74	0.6	0.79	0.83	0.83	0.64	0.59		0.63	0.89	0.77	0.52	0.22	0.06	0.94	0.64	-0.12	-0.66	-0.51	-0.39	-0.14	-0.23
Common Stock	0.6	0.62	0.51	0.49	0.58	0.22	0.56	0.48	0.41	0.63		0.62	0.49	0.35	-0.06	0.02	0.64	0.58	-0.11	-0.45	-0.31	-0.23	-0.12	-0.09
Long Term Debt	0.66	0.67	0.65	0.41	0.57	0.67	0.62	0.38	0.23	0.89	0.62		0.92	0.2	-0.15	-0.07	0.91	0.73	-0.41	-0.31	-0.14	-0.08	0.08	0.06
Good Will	0.44	0.55	0.49	0.25	0.3	0.52	0.37	0.13	0.02	0.77	0.49	0.92		0.04	-0.22	-0.26	0.72	0.73	-0.47	-0.09	0.07	0.14	0.24	0.28
Property Plant Equipment	0.74	0.67	0.2	0.7	0.73	0.5	0.72	0.65	0.78	0.52	0.35	0.2	0.04		0.62	0.24	0.44	0.04	0.54	-0.82	-0.66	-0.46	-0.38	-0.53
Current Deferred Revenue	0.45	0.49	0.0	0.63	0.49	0.42	0.4	0.39	0.69	0.22	-0.06	-0.15	-0.22	0.62		0.35	0.09	-0.34	0.59	-0.69	-0.57	-0.62	-0.11	-0.41
Net Tangible Assets	0.34	0.12	0.14	0.3	0.42	0.16	0.41	0.51	0.27	0.06	0.02	-0.07	-0.26	0.24	0.35		0.14	-0.31	0.6	-0.33	-0.5	-0.47	-0.39	-0.61
Deferred Long Term Liab	0.86	0.76	0.75	0.59	0.8	0.81	0.86	0.68	0.47	0.94	0.64	0.91	0.72	0.44	0.09	0.14		0.55	-0.12	-0.61	-0.46	-0.39	-0.2	-0.29
Capital Surpluse	0.35	0.44	0.54	0.13	0.26	0.29	0.3	0.14	0.24	0.64	0.58	0.73	0.73	0.04	-0.34	-0.31	0.55		-0.53	-0.16	-0.05	0.13	0.08	0.28
Short Long Term Debt	0.26	0.14	-0.21	0.42	0.34	0.04	0.29	0.51	0.32	-0.12	-0.11	-0.41	-0.47	0.54	0.59	0.6	-0.12	-0.53		-0.47	-0.6	-0.47	-0.38	-0.71
Long Term Debt Total	-0.88	-0.78	-0.52	-0.8	-0.89	-0.68	-0.87	-0.83	-0.91	-0.66	-0.45	-0.31	-0.09	-0.82	-0.69	-0.33	-0.61	-0.16	-0.47		0.87	0.71	0.46	0.61
Long Term Investments	-0.72	-0.47	-0.56	-0.51	-0.78	-0.57	-0.77	-0.91	-0.75	-0.51	-0.31	-0.14	0.07	-0.66	-0.57	-0.5	-0.46	-0.05	-0.6	0.87		0.71	0.65	0.84
Net Invested Capital	-0.62	-0.47	-0.34	-0.6	-0.67	-0.43	-0.63	-0.73	-0.72	-0.39	-0.23	-0.08	0.14	-0.46	-0.62	-0.47	-0.39	0.13	-0.47	0.71	0.71		0.25	0.67
Net Working Capital	-0.36	0.02	-0.58	-0.02	-0.34	-0.25	-0.49	-0.6	-0.29	-0.14	-0.12	0.08	0.24	-0.38	-0.11	-0.39	-0.2	0.08	-0.38	0.46	0.65	0.25		0.68
Capital Stock	-0.52	-0.16	-0.36	-0.32	-0.63	-0.36	-0.63	-0.86	-0.45	-0.23	-0.09	0.06	0.28	-0.53	-0.41	-0.61	-0.29	0.28	-0.71	0.61	0.84	0.67	0.68

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Dollar Tree

According to the company's disclosures, Dollar Tree has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Staples Distribution & Retail sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Tree Institutional Holders

Institutional Holdings refers to the ownership stake in Dollar Tree that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dollar Tree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dollar Tree's value.

		Shares
Primecap Management Company	2024-12-31	4 M
Nomura Holdings Inc	2024-12-31	3.5 M
T. Rowe Price Associates, Inc.	2024-12-31	3.4 M
Amvescap Plc.	2024-12-31	3.2 M
Morgan Stanley - Brokerage Accounts	2024-12-31	3.2 M
Corvex Management Lp	2024-12-31	2.9 M
Fmr Inc	2024-12-31	2.7 M
Dimensional Fund Advisors, Inc.	2024-12-31	2.6 M
Millennium Management Llc	2024-12-31	2.6 M
Vanguard Group Inc	2024-12-31	23.5 M
Blackrock Inc	2024-12-31	15.7 M

Dollar Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0465
	Profit Margin	(0.17) %
	Operating Margin	0.12 %
	Current Valuation	24.7 B
	Shares Outstanding	215.08 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	99.90 %
	Number Of Shares Shorted	18.12 M
	Price To Earning	21.11 X
	Price To Book	4.56 X
	Price To Sales	1.03 X
	Revenue	17.58 B
	Gross Profit	6.29 B
	EBITDA	2.02 B
	Net Income	1.04 B
	Cash And Equivalents	439 M
	Cash Per Share	1.99 X
	Total Debt	7.83 B
	Debt To Equity	1.25 %
	Current Ratio	1.38 X
	Book Value Per Share	18.49 X
	Cash Flow From Operations	2.86 B
	Short Ratio	2.32 X
	Earnings Per Share	4.83 X
	Price To Earnings To Growth	1.12 X
	Target Price	83.71
	Number Of Employees	64.43 K
	Beta	0.87
	Market Capitalization	17.38 B
	Total Asset	18.64 B
	Retained Earnings	3.94 B
	Working Capital	521.3 M
	Current Asset	3.94 B
	Current Liabilities	2.1 B
	Net Asset	18.64 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.

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.

Moving against Dollar Stock

0.62	GV	Visionary Education	Pair Corr
0.41	JZ	Jianzhi Education	Pair Corr
0.41	PG	Procter Gamble	Pair Corr
0.41	UG	United Guardian Earnings Call Tomorrow	Pair Corr
0.31	EL	Estee Lauder Companies	Pair Corr

The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.

The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dollar Tree Stock Z Score

Dollar Tree Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dollar Z Score Driver Correlations

Dollar Tree ESG Sustainability

Dollar Tree Institutional Holders

Dollar Fundamentals

About Dollar Tree Fundamental Analysis

Pair Trading with Dollar Tree

Moving against Dollar Stock

Additional Tools for Dollar Stock Analysis

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