Market cap
$25,267 Mln
Revenue (TTM)
$19,748 Mln
P/E Ratio
21.1
P/B Ratio
7.2
Div. Yield
0 %
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25,267 | 155,244 | 69,255 | 26,598 | 12,312 |
Revenue ($ Mln) |
19,748 | 62,363 | 107,705 | 43,075 | 22,812 |
Net Profit ($ Mln) |
1,286.40 | 6,067.00 | 4,392.00 | 1,564.51 | 594.50 |
Net Margin (%) |
6.51 | 9.73 | 4.08 | 3.63 | 2.61 |
RoE (%) |
36.90 | 58.22 | 25.83 | 18.37 | 24.83 |
Price to Earnings |
21.10 | 26.02 | 16.42 | 17.30 | 21.01 |
Price-To-Book |
7.20 | 14.59 | 4.05 | 3.05 | 5.48 |
Income Statement ($ Mln)
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19,411.80 | 60,372.00 | 104,780.00 | 42,724.37 | 21,457.27 |
|
Cost of Revenue
|
12,345.00 | 41,679.00 | 75,511.00 | 29,624.68 | 17,457.65 |
|
Gross Profit
|
7,066.80 | 18,693.00 | 29,269.00 | 13,099.69 | 3,999.62 |
|
Operating Expenses
|
5,468.60 | 11,515.00 | 24,152.00 | 10,896.02 | 3,153.58 |
|
Operating Profit (EBIT)
|
1,653.20 | 7,178.00 | 5,117.00 | 2,203.67 | 846.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,629.50 | 7,299.00 | 4,767.00 | 1,964.59 | 774.21 |
|
Provision for Tax
|
404.20 | 1,805.00 | 1,062.00 | 452.28 | 195.83 |
|
Profit after Tax (Net Income)
|
1,282.50 | 5,494.00 | 3,705.00 | 1,512.31 | 578.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 5,494.00 | 3,705.00 | 1,512.31 | 578.38 |
Liabilities ($ Mln)
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,754.90 | 10,190.00 | 16,165.00 | 8,511.96 | 2,197.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6,482.70 | 12,216.00 | 22,095.00 | 15,490.63 | 2,642.58 |
|
Current Liabilities
|
3,228.60 | 13,361.00 | 21,230.00 | 6,961.14 | 2,670.23 |
|
Total Liabilities
|
13,466.20 | 35,767.00 | 59,490.00 | 30,963.73 | 7,510.48 |
Assets ($ Mln)
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,020.00 | 20,565.00 | 39,485.00 | 23,065.93 | 5,520.39 |
|
Current Assets
|
3,446.20 | 15,202.00 | 20,005.00 | 7,897.80 | 1,990.09 |
|
Total Assets
|
13,466.20 | 35,767.00 | 59,490.00 | 30,963.73 | 7,510.48 |
|
Total Debt*
|
7,055.60 | 13,489.00 | 20,290.00 | 15,718.66 | 2,608.73 |
|
Net Current Assets
|
217.60 | 1,841.00 | -1,225.00 | 936.67 | -680.14 |
Cashflow ($ Mln)
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,530.20 | 6,874.00 | 6,562.00 | 3,634.50 | 1,030.06 |
|
Cash Flow from Investing Activities
|
-728.50 | -1,981.00 | -3,649.00 | -1,237.20 | -702.34 |
|
Cash from Financing Activities
|
-2,553.10 | -4,118.00 | -2,187.00 | -2,191.38 | -309.74 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.34 | 24.50 | 10.44 | 6.16 | 12.18 |
|
ROE (%)
|
33.17 | 59.13 | 24.03 | 18.99 | 28.60 |
|
ROA (%)
|
7.99 | 16.27 | 6.32 | 4.87 | 7.94 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
6.61 | 9.10 | 3.54 | 3.54 | 2.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.07 | -0.02 | 0.05 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
142.33 | 12.95 | -9.44 | 34.40 | 8.23 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.68 | 0.85 | 1.22 | 4.50 | 2.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.88 | 1.32 | 1.26 | 1.85 | 1.19 |
|
Short term debt to equity ratio
|
0.27 | 0.27 | 0.15 | 0.18 | 0.15 |
|
Current Ratio
|
1.07 | 1.14 | 0.94 | 1.13 | 0.75 |
|
Quick Ratio
|
0.29 | 0.59 | 0.36 | 0.22 | 0.16 |
|
Interest Coverage
|
20.06 | 98.64 | 11.71 | 9.52 | 19.26 |
Operating Efficiency Ratios
| Dollar Tree (DLTR) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 1.01 | 1.72 | 0.04 | 1.18 |
|
Asset Turnover
|
1.21 | 1.79 | 1.79 | 1.38 | 2.94 |
|
Receivable days
|
-- | 3.71 | 5.84 | 0.62 | 4.51 |
|
Inventory Days
|
76.44 | 60.11 | 60.57 | 80.41 | 32.06 |
|
Payable days
|
47.88 | 38.70 | 62.10 | 48.61 | 26.79 |
|
Cash Conversion Cycle
|
-- | 25.12 | 4.31 | 32.42 | 9.78 |