Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DLTRSector12 quartersMarket cap$24.6B$13.1BEnterprise value$26.47B$17.22BAvg daily $ volume$381.47M$184.62MDaily turnover1.6%1.1%
DLTRSector12 quartersRevenue CAGR 3y7.0%2.7%Revenue CAGR 5y-4.9%4.9%Revenue growth YoY7.0%4.1%Revenue acceleration−0.2 pp−0.6 ppFCF growth YoY71.7%8.9%FCF conversion122.7%114.9%Forward growth (HoM est.)7.0%4.0% DLTRSector12 quartersP/E (trailing)15.3×24.7×P/E (forward, HoM est.)14.3×23.8×P/E vs. sector0.6×1.0×PEG (HoM est.)2.044.44EV/EBITDA—13.9×EV/Sales1.3×1.3×FCF yield7.5%4.3%Dividend yield0.0%1.9%Shareholder yield7.5%3.1%
DLTRSector12 quartersQuality checks passed54ROIC31.3%9.9%Gross profitability55.3%33.4%Gross margin38.7%33.6%Gross margin Δ 3y+14.3 pp+1.4 ppOperating margin11.0%7.2%Operating margin Δ 3y+1.4 pp−0.2 ppDebt/equity0.9×0.8×Net debt/EBITDA—2.3×Interest coverage—5.7×Share count Δ 3y-14.7%-1.5%Stock compensation / revenue0.3%0.5%Accruals ratio-11.0%-5.7% DLTRSector12 quartersDays to next report4113
DLTRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$470.82K$0Institutional ownership100.9%87.6%Institutional Δ QoQ−3.9 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−1.1 pp−0.0 ppActive funds net buying+1.7 pp+0.0 ppDays to cover2.494.44Short % of shares out3.9%5.1%Short interest Δ+0.0 pp+0.0 pp