Dollar Tree, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15.4 Billion | 5/7 | WMT $832.3B |
COST $472.8B |
TGT $58.4B |
DG $16.2B |
DLTR $15.4B |
BJ $14.1B |
BIG $14.8M |
| Gross Margin | 31% | 3/7 | BJ 100% |
BIG 33% |
DLTR 31% |
TGT 31% |
DG 29% |
WMT 24% |
COST 13% |
| Profit Margin | 3% | 1/7 | DLTR 3% |
WMT 3% |
TGT 3% |
COST 3% |
DG 2% |
BJ -10% |
BIG -22% |
| EBITDA margin | 4% | 2/7 | BJ 37% |
DLTR 4% |
WMT 4% |
COST 4% |
DG 3% |
TGT -1% |
BIG -7% |
| Quarterly Revenue | $7.6 Billion | 5/7 | WMT $168.0B |
COST $62.2B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
BJ $106.0M |
| Quarterly Earnings | $233.3 Million | 4/7 | WMT $4.6B |
COST $1.8B |
TGT $854.0M |
DLTR $233.3M |
DG $196.5M |
BJ $10.8M |
BIG -$249.8M |
| Quarterly Free Cash Flow | $359.2 Million | 4/7 | WMT $17.1B |
TGT $2.1B |
COST $2.0B |
DLTR $359.2M |
DG $201.0M |
BJ $113.9M |
BIG $5.2M |
| Trailing 4 Quarters Revenue | $29.9 Billion | 5/7 | WMT $672.2B |
COST $258.8B |
TGT $107.2B |
DG $39.5B |
DLTR $29.9B |
BJ $14.5B |
BIG $5.0B |
| Trailing 4 Quarters Earnings | $1.2 Billion | 5/7 | WMT $168.0B |
COST $62.2B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
BJ -$106.0M |
| Quarterly Earnings Growth | -13% | 4/7 | WMT 910% |
TGT 20% |
COST 13% |
DLTR -13% |
DG -63% |
BJ -92% |
BIG -197% |
| Annual Earnings Growth | -47% | 6/7 | TGT 179% |
COST -6% |
WMT -18% |
DG -28% |
BJ -30% |
DLTR -47% |
BIG -387% |
| Quarterly Revenue Growth | 9% | 1/7 | DLTR 9% |
COST 8% |
DG 8% |
WMT 4% |
TGT -3% |
BIG -15% |
BJ -102% |
| Annual Revenue Growth | -34% | 7/7 | DG 5% |
WMT 4% |
TGT 2% |
BIG -8% |
COST -12% |
BJ -28% |
DLTR -34% |
| Cash On Hand | $697.6 Million | 4/7 | COST $10.9B |
WMT $10.0B |
TGT $3.4B |
DLTR $697.6M |
DG $537.3M |
BIG $46.0M |
BJ $33.9M |
| Short Term Debt | $2.5 Billion | 2/7 | WMT $9.1B |
DLTR $2.5B |
DG $2.0B |
TGT $1.6B |
BJ $408.3M |
BIG $240.1M |
COST -$0 |
| Long Term Debt | $5.6 Billion | 4/7 | WMT $52.6B |
DG $15.6B |
COST $8.0B |
DLTR $5.6B |
TGT $3.4B |
BJ $2.4B |
BIG $1.9B |
| PE | 13.02 | 5/7 | COST 62.41 |
WMT 42.30 |
BJ 36.32 |
TGT 16.62 |
DLTR 13.02 |
DG 8.83 |
BIG -1.00 |
| PS | 0.52 | 5/7 | COST 1.83 |
WMT 1.24 |
BJ 0.97 |
TGT 0.55 |
DLTR 0.52 |
DG 0.41 |
BIG 0.00 |
| PB | 2.02 | 6/7 | COST 19.34 |
WMT 9.45 |
BJ 7.10 |
TGT 4.03 |
DG 2.21 |
DLTR 2.02 |
BIG 0.05 |
| PC | 22.11 | 5/7 | BJ 415.98 |
WMT 82.83 |
COST 43.35 |
DG 30.21 |
DLTR 22.11 |
TGT 17.02 |
BIG 0.32 |
| Liabilities to Equity | 2.06 | 5/7 | BIG 10.04 |
DG 3.28 |
TGT 3.04 |
BJ 2.63 |
DLTR 2.06 |
COST 2.00 |
WMT 1.99 |
| ROA | 0.05 | 5/7 | COST 10% | WMT 7% | TGT 6% | DG 6% | DLTR 5% | BJ 5% | BIG -17% |
| ROE | 0.16 | 6/7 | COST 31% |
DG 25% |
TGT 24% |
WMT 22% |
BJ 20% |
DLTR 16% |
BIG -187% |
| Current Ratio | 1.49 | 3/7 | WMT 1.50 |
COST 1.50 |
DLTR 1.49 |
BJ 1.38 |
TGT 1.33 |
DG 1.30 |
BIG 1.10 |
| Quick Ratio | 0.04 | 4/7 | COST 62.41 |
WMT 42.30 |
BJ 36.32 |
TGT 16.62 |
DLTR 13.02 |
DG 8.83 |
BIG -1.00 |
| Long Term Debt to Equity | 0.73 | 4/7 | BIG} 6.36 |
DG} 2.12 |
BJ} 1.22 |
DLTR} 0.73 |
WMT} 0.60 |
COST} 0.33 |
TGT} 0.24 |
| Debt to Equity | 1.06 | 4/7 | BIG 7.15 |
DG 2.39 |
BJ 1.43 |
DLTR 1.06 |
WMT 0.70 |
TGT 0.35 |
COST 0.33 |
| Burn Rate | 1.12 | 1/7 | DLTR 1.12 |
DG 0.58 |
BJ 0.18 |
BIG 0.12 |
COST -7.39 |
TGT -11.13 |
WMT -52.44 |
| Cash to Cap | 0.05 | 3/7 | BIG 3.10 |
TGT 0.06 |
DLTR 0.05 |
DG 0.03 |
COST 0.02 |
WMT 0.01 |
BJ 0.00 |
| CCR | 1.54 | 4/7 | BJ 10.59 |
WMT 3.73 |
TGT 2.40 |
DLTR 1.54 |
COST 1.11 |
DG 1.02 |
BIG -0.02 |
| EV to EBITDA | 68.53 | 4/7 | COST} 171.26 |
WMT} 131.79 |
DG} 102.72 |
DLTR} 68.53 |
BIG} -26.68 |
TGT} -226.57 |
BJ} -428.32 |
| EV to Revenue | 0.76 | 5/7 | COST 1.82 |
WMT 1.32 |
BJ 1.16 |
DG 0.84 |
DLTR 0.76 |
TGT 0.56 |
BIG 0.43 |