DLTR
Dollar Tree Inc
Price:  
117.31 
USD
Volume:  
2,359,583.00
United States | Multiline Retail
Valuation
Overview
Financials
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DLTR Probability of Bankruptcy

The Probability of Bankruptcy of Dollar Tree Inc (DLTR) is 10.55% . This number represents the probability that DLTR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating DLTR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

DLTR - ESG ratings

ESG ratings are directly linked to the cost of capital and DLTR's ability to raise funding, both of which can significantly affect the probability of Dollar Tree Inc going bankrupt.

ESG Score 64.80
Environment Score 63.47
Social Score 65.02
Governance Score 65.92
Returns
Historical Returns (5 day) -2.40%
Historical Returns (MTD) -0.79%
Historical Returns (YTD) -17.42%
Historical Returns (13 week) -17.47%
Historical Returns (26 week) 2.83%
Historical Returns (52 week) -26.99%
Efficiency
Asset Turnover 1.32
Receiveable Turnover 841.80
Gross Margin 32.16%
Operating Margin -21.89%
Pretax Margin -22.19%
Net Margin -19.79%
Return on Asset (ROA) -4.31
Return on Equity (ROE) -11.66
Return on Investments (ROI) -8.29
Price Metrics
Market Cap (M) 25,571.23
Enterprise Value (M)
52 Week High 161.10
52 Week Low 102.77
Beta 0.77
Average Volume (10 day) 2.20
Average Volume (3 month) 2.70
Price / Earnings (P/E)
Price / Sales (P/S) 0.86
Earnings
EPS -4.62
Revenue CAGR (5 year) 6.04%
Risk
Current Ratio 1.31
Quick Ratio 0.22