Fact based stock research
Dollar Tree (NasdaqGS:DLTR)


Dollar Tree stock research in summary

dollartree.com


Dollar Tree shares have a HOLD rating. While they show above average growth, they are bad value, and are riskily financed. We recommend holding Dollar Tree shares.


Latest Obermatt Ranks


Country USA
Industry General Merchandise Stores
Index NASDAQ 100, NASDAQ, S&P 500
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock

Sound Incentives



Research History: Dollar Tree

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
24
45
17
43
STOCK GROWTH RANKS
67
94
92
68
STOCK SAFETY RANKS
1
5
26
26
COMBINED STOCK RANKS
1
31
35
41

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Dollar Tree in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Dollar Tree; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
90
100
67
41
PROFIT GROWTH
55
87
87
69
STOCK RETURNS
30
51
78
90
CONSOLIDATED RANK: GROWTH
67
94
92
68

Financial reporting date of Growth Rank: 3-Feb-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Dollar Tree.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
16
18
30
24
REFINANCING
52
52
33
50
LIQUIDITY
13
20
48
41
CONSOLIDATED RANK: SAFETY
1
5
26
26

Financial reporting date of Safety Rank: 3-Feb-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Dollar Tree and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Dollar Tree from June 8, 2018.