Dollar Net Income Per Share vs Ptb Ratio Analysis

DLTR Stock  USD 75.99  0.20  0.26%   
Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Net Income Per Share and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Net Income Per Share vs Ptb Ratio

Net Income Per Share vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Net Income Per Share account and Ptb Ratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Dollar Tree's Net Income Per Share and Ptb Ratio is 0.19. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Net Income Per Share and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Dollar Tree are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Net Income Per Share i.e., Dollar Tree's Net Income Per Share and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Income Per Share

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 12/28/2024, Enterprise Value Over EBITDA is likely to grow to 7.69, while Tax Provision is likely to drop slightly above 9.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense178.9M125.3M106.8M95.1M
Depreciation And Amortization710.5M767.3M841M883.1M

Dollar Tree fundamental ratios Correlations

0.98-0.310.970.980.890.980.90.970.571.00.050.570.76-0.280.980.96-0.180.490.990.980.830.820.780.620.58
0.98-0.340.960.930.931.00.870.940.520.990.020.520.75-0.270.980.93-0.190.420.990.940.830.850.720.560.52
-0.31-0.34-0.49-0.36-0.63-0.35-0.6-0.39-0.07-0.290.54-0.08-0.110.04-0.19-0.40.840.43-0.28-0.36-0.76-0.610.170.170.18
0.970.96-0.490.950.960.960.960.970.490.96-0.080.50.66-0.340.920.97-0.330.280.960.970.920.920.610.530.5
0.980.93-0.360.950.850.920.920.950.60.970.020.610.72-0.270.930.96-0.270.490.950.980.840.770.780.630.6
0.890.93-0.630.960.850.930.920.910.370.89-0.150.380.58-0.310.850.9-0.420.110.90.880.950.960.450.40.37
0.981.0-0.350.960.920.930.870.940.460.980.010.460.76-0.250.980.94-0.210.40.990.930.830.870.70.540.49
0.90.87-0.60.960.920.920.870.930.450.88-0.10.460.55-0.380.820.95-0.390.120.870.940.930.890.50.460.43
0.970.94-0.390.970.950.910.940.930.450.95-0.030.460.69-0.380.930.99-0.230.340.960.990.890.880.670.590.55
0.570.52-0.070.490.60.370.460.450.450.570.141.00.27-0.310.540.410.080.530.540.550.40.250.610.640.61
1.00.99-0.290.960.970.890.980.880.950.570.060.570.78-0.250.990.94-0.170.511.00.960.810.810.790.610.57
0.050.020.54-0.080.02-0.150.01-0.1-0.030.140.060.150.140.080.11-0.020.620.290.060.01-0.26-0.150.250.170.16
0.570.52-0.080.50.610.380.460.460.461.00.570.150.28-0.320.550.420.080.530.550.550.410.260.610.640.61
0.760.75-0.110.660.720.580.760.550.690.270.780.140.280.320.790.68-0.190.610.770.670.510.520.790.270.21
-0.28-0.270.04-0.34-0.27-0.31-0.25-0.38-0.38-0.31-0.250.08-0.320.32-0.26-0.37-0.270.16-0.28-0.4-0.31-0.35-0.01-0.58-0.61
0.980.98-0.190.920.930.850.980.820.930.540.990.110.550.79-0.260.92-0.060.540.990.930.750.780.810.620.58
0.960.93-0.40.970.960.90.940.950.990.410.94-0.020.420.68-0.370.92-0.250.320.950.990.880.870.670.580.55
-0.18-0.190.84-0.33-0.27-0.42-0.21-0.39-0.230.08-0.170.620.08-0.19-0.27-0.06-0.250.19-0.14-0.21-0.55-0.390.090.190.21
0.490.420.430.280.490.110.40.120.340.530.510.290.530.610.160.540.320.190.470.390.05-0.030.880.60.56
0.990.99-0.280.960.950.90.990.870.960.541.00.060.550.77-0.280.990.95-0.140.470.960.810.830.760.610.56
0.980.94-0.360.970.980.880.930.940.990.550.960.010.550.67-0.40.930.99-0.210.390.960.870.840.710.640.6
0.830.83-0.760.920.840.950.830.930.890.40.81-0.260.410.51-0.310.750.88-0.550.050.810.870.910.390.360.33
0.820.85-0.610.920.770.960.870.890.880.250.81-0.150.260.52-0.350.780.87-0.39-0.030.830.840.910.310.320.3
0.780.720.170.610.780.450.70.50.670.610.790.250.610.79-0.010.810.670.090.880.760.710.390.310.70.65
0.620.560.170.530.630.40.540.460.590.640.610.170.640.27-0.580.620.580.190.60.610.640.360.320.70.99
0.580.520.180.50.60.370.490.430.550.610.570.160.610.21-0.610.580.550.210.560.560.60.330.30.650.99
Click cells to compare fundamentals

Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.6B20.7B21.7B23.0B22.0B23.1B
Short Long Term Debt Total10.0B9.6B10.0B10.1B10.4B10.9B
Other Current Liab618M(532.9M)(605.8M)(631.9M)(445.8M)(423.5M)
Total Current Liabilities3.5B3.7B4.2B4.2B4.7B4.9B
Total Stockholder Equity6.3B7.3B7.7B8.8B7.3B7.7B
Property Plant And Equipment Net10.1B10.4B10.9B11.4B12.6B13.3B
Net Debt9.5B8.2B9.0B9.5B9.7B10.2B
Retained Earnings3.8B5.2B6.5B8.1B7.1B7.5B
Accounts Payable1.3B1.5B1.9B1.9B2.1B2.2B
Cash539.2M1.4B984.9M642.8M684.9M453.3M
Non Current Assets Total15.3B15.6B16.1B16.7B15.9B16.7B
Non Currrent Assets Other43.9M50.3M51.9M58.2M185.6M176.3M
Cash And Short Term Investments539.2M1.4B984.9M642.8M684.9M482.9M
Common Stock Shares Outstanding238.3M237.3M229M224.1M219.5M218.2M
Liabilities And Stockholders Equity19.6B20.7B21.7B23.0B22.0B23.1B
Non Current Liabilities Total9.8B9.7B9.8B10.0B10.0B10.5B
Inventory3.5B3.4B4.4B5.4B5.1B5.4B
Other Current Assets208.2M207.1M257M275M335M625.3M
Other Stockholder Equity2.5B2.1B1.2B667.5M229.9M218.4M
Total Liab13.3B13.4B14.0B14.3B14.7B15.4B
Total Current Assets4.3B5.1B5.6B6.4B6.1B6.4B
Property Plant And Equipment Gross10.1B10.4B10.9B11.4B19.3B20.2B
Accumulated Other Comprehensive Income(38.3M)(39.8M)(35.2M)(41.2M)(43.6M)(41.4M)
Other Liab1.3B1.4B1.3B1.4B1.6B1.7B
Other Assets115.1M120.4M125.6M141.7M163.0M98.6M
Long Term Debt3.5B3.2B3.4B3.4B3.4B2.0B
Good Will2.3B2.0B2.0B2.0B913.8M1.3B
Property Plant Equipment3.9B10.4B10.9B5.0B5.7B6.0B
Net Tangible Assets1.2B2.2B2.6B3.7B4.2B4.4B
Retained Earnings Total Equity3.1B3.8B6.5B8.1B9.3B9.8B
Deferred Long Term Liab973.2M984.7M987.2M1.1B1.3B808.2M
Capital Surpluse2.6B2.5B1.2B667.5M767.6M729.2M

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.