Dollar Tree Stock Intrinsic Value – DOLLAR TREE Reports Q4 Earnings Results for FY2023 Ending January 31 2023
March 20, 2023
Earnings Overview
On March 1 2023, DOLLAR TREE ($NASDAQ:DLTR) reported their Q4 FY2023 earnings results for the period ending January 31 2023. The company recorded total revenue of USD 452.2 million, a modest 0.4% decrease year over year. Net income, on the other hand, increased by 9.0% to USD 7720.7 million.
Stock Price
On Wednesday, DOLLAR TREE reported their earnings results for the fiscal year ending January 31, 2023. DOLLAR TREE stock opened at $143.3 and closed at $148.1, representing a 2.0% increase from their previous closing price of $145.3. With their Q4 earnings results in, investors are feeling confident in the company’s future success and profitability. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Dollar Tree. More…
| Total Revenues | Net Income | Net Margin |
| 28.33k | 1.62k | 5.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Dollar Tree. More…
| Operations | Investing | Financing |
| 1.61k | -1.25k | -686.8 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Dollar Tree. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 23.02k | 14.27k | 39.56 |
Key Ratios Snapshot
Some of the financial key ratios for Dollar Tree are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.3% | 12.4% | 7.9% |
| FCF Margin | ROE | ROA |
| 1.3% | 16.4% | 6.1% |
Analysis – Dollar Tree Stock Intrinsic Value
At GoodWhale, we recently performed an analysis of DOLLAR TREE‘s wellbeing. Our proprietary Valuation Line was used to calculate the intrinsic value of DOLLAR TREE shares to be around $133.5. More…
Peers
The company offers a variety of merchandise at a single price point of $1.00. Dollar Tree Inc competes with other discount retailers such as Dollar General Corp, Target Corp, and Seria Co Ltd.
– Dollar General Corp ($NYSE:DG)
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee. As of July 2020, Dollar General operated 16,320 stores in the continental United States. The company first began as a family-owned business in 1939. Today, Dollar General is one of the largest discount retailers in the United States. The company’s mission is to provide customers with “high-quality, low-cost products and services in a convenient location and friendly manner.”
– Target Corp ($NYSE:TGT)
Target Corp is an American retail corporation that operates Target stores, a chain of hypermarkets. As of 2022, it has a market cap of 75.6B and a ROE of 34.09%. The company was founded in 1902 and is headquartered in Minneapolis, Minnesota. Target stores are located in the United States, Canada, and India.
– Seria Co Ltd ($TSE:2782)
Seria Co Ltd is a Japanese conglomerate with a market cap of 182.98B as of 2022. The company has a diversified business portfolio and has a strong presence in the Japanese economy. The company has a return on equity of 13.73%. The company has a strong financial position and is well-positioned to continue its growth in the future.
Summary
Dollar Tree reported its FY2023 Q4 earnings on March 1 2023, with total revenue of USD 452.2 million, a slight decrease from the same quarter in the previous year. Net income was up 9.0% year over year to USD 7720.7 million. Investors may find these results encouraging, as total revenue has remained relatively steady, and net income has grown year over year. The company’s strong performance could be a sign of sustained profitability and may indicate that Dollar Tree is well-positioned to continue delivering consistent returns to investors in the future.
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