Dollar Tree, Inc. cash flow to debt ratio of 35.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dollar Tree, Inc.'s free cash flow has decreased 10.53% from $1.56B last year to $1.40B, signaling decreasing performance

Dollar Tree, Inc.'s debt to equity ratio is 2.17, which means that the company's assets are unhealthy financed, signaling financial risk.

Dollar Tree, Inc.'s debt has increased relative to shareholder equity from 1.97 last year to 2.17 today, signaling weakened financials

Dollar Tree, Inc. has a net debt to EBITDA ratio of 2.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dollar Tree, Inc.'s interest coverage ratio of 21.33 indicates that earnings with good margin can cover interest payments on company debt

Dollar Tree, Inc.'s profit margin has increased (-137.79%) in the last year from -17.24% to 6.51%, signaling increasing performance

Dollar Tree, Inc.'s short-term assets of $3.45B exceed its short-term liabilities of $3.23B

Dollar Tree, Inc.'s return on assets of 9.31% is higher than the 5.00% threshold, indicating efficient asset utilization

Dollar Tree, Inc.'s return on equity of 35.90%, is higher than 15.00%, indicating good performance

Dollar Tree, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dollar Tree, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Dollar Tree, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dollar Tree, Inc. has a free cash flow yield of 5.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dollar Tree, Inc.'s yearly earnings has increased -142.33% since last year from $-3.03B to $1.28B, signaling increasing performance

Dollar Tree, Inc.'s yearly revenue has increased 10.43% since last year from $17.58B to $19.41B, signaling increasing performance

ROIC 10.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Dollar Tree, Inc.'s 3-year revenue CAGR of 8.00% is positive, indicating growing revenue over the past 3 years

Dollar Tree, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Dollar Tree, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Dollar Tree, Inc. is overvalued relative to its fair value price of 46.19 based on Discounted Cash Flow model

Dollar Tree, Inc. has an earnings yield of 5.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dollar Tree, Inc. is overvalued relative to its fair value price of 59.44 based on EBITDA multiple model

Dollar Tree, Inc. has an EV/EBITDA ratio of 13.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dollar Tree, Inc. is overvalued relative to its fair value price of 51.58 based on Earnings Fair Value model

Dollar Tree, Inc. has a PEG-ratio over 1 which is considered overvalued

Dollar Tree, Inc. has a price-to-book ratio of 7.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dollar Tree, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue