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Dollar Tree, Inc.

Report azionario NasdaqGS:DLTR

Capitalizzazione di mercato: US$22.2b

  • Panoramica aziendale
  • Valutazione
  • Crescita futura
  • Performance passate
  • Salute finanziaria
  • Dividendo
  • Management
  • Proprietà
  • Altre informazioni
  • Comunità azionaria

Dollar Tree Performance degli utili passati

Criteri Il passato verificati 4/6

Gli utili di Dollar Tree sono diminuiti a un tasso medio annuo di -4.4%, mentre il settore Consumer Retailing ha visto gli utili crescere a un tasso medio annuo di 14.7%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 10.7%. Il ritorno sul capitale proprio di Dollar Tree è 47.2% e ha margini netti di 8.1%.

Informazioni chiave

-4.39%

Tasso di crescita degli utili

-1.60%

Tasso di crescita dell'EPS

Consumer Retailing Crescita del settore10.91%
Tasso di crescita dei ricavi-10.65%
Rendimento del capitale proprio47.24%
Margine netto8.06%
Ultimo aggiornamento sugli utili01 Aug 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

User avatar
Aggiornamento narrativa • Sep 09

DLTR: Temporary Tariff Refunds Will Likely Overstate Earnings Power Going Forward

The analyst price target for Dollar Tree has increased, with the fair value estimate moving from $85.00 to $98.00 as analysts respond to recent Q2 results, updated earnings models, improving traffic trends, and support from tariff refunds and share repurchase plans. Analyst Commentary Recent research updates around Dollar Tree point to a mixed backdrop, with many firms lifting price targets after Q2 while still flagging execution and growth risks.
Seeking Alpha • Aug 27

Dollar Tree: Positive Traffic Trends, Raised Guidance, Shares Fairly Valued (Rating Downgrade)

Summary Dollar Tree continues to put out strong operating results, which include positive traffic trends and raised full-year guidance. The stock has performed well YTD, and it has been on the rise over the past month. I believe current results support the share price track. At about 19x forward earnings, DLTR stock trades at a slight premium to its nearby peer, Dollar General. I view shares as fairly valued following the Q2 presser. Read the full article on Seeking Alpha
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Aggiornamento narrativa • Aug 26

DLTR: Tariff Refunds And Traffic Recovery Expectations Support A Balanced Outlook

Dollar Tree's analyst-derived fair value estimate has moved from $127.64 to $131.68, with analysts pointing to firm-wide price target increases, stronger traffic data and expectations for steady comp and margin performance supported by multi-price execution, tariff refunds and active share repurchases. Analyst Commentary Recent Street research on Dollar Tree shows a mix of optimism and caution as analysts reassess valuation, traffic trends and the impact of the multi price strategy, tariff refunds and share repurchases.
User avatar
Aggiornamento narrativa • Aug 12

DLTR: Tariff Tailwinds And Traffic Headwinds Will Drive A Balanced Outlook

Dollar Tree's analyst price target has edged higher by about $2 to $127.64, as analysts factor in updated views on tariff related tailwinds, traffic risks, and the balance between one time margin supports and underlying earnings power. Analyst Commentary Recent research on Dollar Tree reflects a mixed but engaged Wall Street view, with many firms adjusting price targets and ratings as they reassess the impact of tariff refunds, traffic trends, multi price initiatives, and buybacks on the stock's risk and return profile.
User avatar
Aggiornamento narrativa • Jul 11

DLTR: Buybacks And Tariff Refunds Will Support Future Upside

The analyst fair value estimate for Dollar Tree has been raised by $5 to $170. This change reflects Street research that points to a more balanced risk/reward setup, supported by updated earnings guidance, expectations for share repurchases, and potential tariff refunds, even as traffic trends and multi-price execution remain under close watch.
User avatar
Aggiornamento narrativa • Jun 27

DLTR: Ongoing Traffic Weakness Will Likely Limit Multi Price Earnings Upside

Dollar Tree's analyst fair value estimate has been adjusted to $85 from $80, as analysts weigh stronger Q1 execution, margin and EPS upside, and progress on the multi price strategy against ongoing traffic and execution risks highlighted across recent research updates. Analyst Commentary Recent research on Dollar Tree highlights a mixed backdrop, with several firms lifting price targets after Q1 results while still flagging risks around the multi price strategy, traffic trends, and execution against longer term goals.
Articolo di analisi • Jun 20

Dollar Tree (DLTR) Stock Could Be 10.7% Below Fair Value After Fresh P E Focus

Why Dollar Tree Stock Is Back on Investors’ Radar Recent research highlighting rising P/E ratios and earnings growth for Dollar Tree (DLTR) has put the discount retailer back in focus, prompting investors to reassess how the stock is currently being valued. See our latest analysis for Dollar Tree. At a share price of US$111.65, Dollar Tree has seen a 16.65% share price return over the past 30 days and a 13.11% total shareholder return over the past year, while the 3 year total shareholder...
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Aggiornamento narrativa • Jun 13

DLTR: Multi Price Execution And Traffic Headwinds Likely To Shape Balanced Outlook

Analysts have lifted the Dollar Tree fair value estimate slightly to $125, with a modestly lower discount rate and a slightly higher profit margin outlook, offset by a reduced future P/E assumption as recent price target changes and commentary reflect ongoing debate around traffic trends and the multi price strategy. Analyst Commentary Street research on Dollar Tree is mixed, with several firms lifting price targets and others trimming them, often within a relatively tight range.
User avatar
Aggiornamento narrativa • May 30

DLTR: Multi Price Execution And Buybacks Will Support Future Upside

Narrative Update: Dollar Tree Analyst Price Targets Analysts have raised Dollar Tree price targets across a wide range. Recent moves, such as $132 to $145, $75 to $85, and $107 to $136, reflect stronger Q1 execution, improved margins and EPS, and growing confidence in the multi price strategy, even as some remain cautious about traffic trends and execution risks.
User avatar
Aggiornamento narrativa • May 03

DLTR: Multi Price Rollout And Store Refresh Should Support Traffic Recovery

Analysts have nudged the Dollar Tree fair value estimate slightly lower to $124.91 from $125.26, reflecting modestly higher discount rate assumptions and mixed price target moves as they balance recent Q4 delivery with long term traffic and comps questions. Analyst Commentary Recent Street research around Dollar Tree clusters into two camps, with bullish analysts focusing on execution progress and earnings potential, while bearish analysts stay cautious on traffic trends, comp sustainability and where valuation sits versus those risks.
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Aggiornamento narrativa • Apr 19

DLTR: Persistent Traffic Weakness Will Likely Undermine Multi Price Comp Benefits

Narrative Update on Dollar Tree The revised analyst price target for Dollar Tree reflects a mix of modest upward and downward moves, ranging roughly from $80 to $165. Analysts are balancing improving store execution, multi price initiatives, and in-line long-term guidance against ongoing concerns about traffic trends and market multiple compression.
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Aggiornamento narrativa • Apr 04

DLTR: Persistent Traffic Weakness Will Likely Pressure Margins And Expectations

Dollar Tree's analyst fair value estimate has been updated from $75.58 to $80.00 as analysts weigh mixed price target revisions, ongoing traffic headwinds, and expectations for steadier store standards and inventory execution. Analyst Commentary Recent research updates on Dollar Tree reflect a split view, with some analysts lifting price targets modestly while others trim expectations or move to more cautious ratings.
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Aggiornamento narrativa • Mar 21

DLTR: Store Upgrades And Multi Price Rollout Will Support Future Upside

The analyst fair value estimate for Dollar Tree has moved to $125.26, with analysts generally pointing to improving store standards, ongoing inventory and value adjustments, and mixed views on traffic and longer-term comparable sales stability as the drivers behind their updated price targets. Analyst Commentary Street research around Dollar Tree is mixed, with price targets spread across a wide range and ratings running from Buy to Underperform.
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Aggiornamento narrativa • Mar 07

DLTR: Future Margin Pressure Will Likely Challenge High Expectations

The analyst price target for Dollar Tree has been adjusted modestly higher to reflect a fair value move from $73.17 to $75.58. Analysts are weighing mixed ratings changes alongside updated views on earnings growth potential, a revised revenue outlook, lower assumed profit margins, and a more conservative future P/E multiple.
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Aggiornamento narrativa • Feb 20

DLTR: Multi Price Rollout And Buybacks Will Drive Future Upside

The analyst price target for Dollar Tree has moved from $160 to $165, with analysts tying the change to expectations for the company's multi price rollout, a 12% earnings growth outlook, and a view that the post Family Dollar divestment profile may support a higher P/E multiple as well as slightly stronger revenue growth and margins. Analyst Commentary Recent research highlights a clear split in opinion on Dollar Tree, but the most optimistic voices are centering on the same themes you are seeing in the higher price targets, the multi price rollout, and the post Family Dollar profile.
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Aggiornamento narrativa • Feb 06

DLTR: Higher Earnings Power And Buybacks Will Support Future Upside

Analysts have lifted their fair value estimate for Dollar Tree from $108.00 to $160.00, citing refreshed models that reflect revised discount rate assumptions, updated revenue growth and profit margin expectations, and slightly higher future P/E multiples, along with a mix of recent price target cuts, downgrades, and raises across the Street. Analyst Commentary Recent Street research on Dollar Tree reflects a split tape, with some firms taking a more cautious stance while others see room for upside as the company executes on its plans and the consumer environment evolves.
User avatar
Aggiornamento narrativa • Jan 23

DLTR: SNAP Headwinds And Mixed Consumer Outlook Likely To Cap Future Upside

Analysts modestly lifted their Dollar Tree fair value estimate from $119.17 to $122.26 as mixed but generally supportive price target revisions, including higher targets from several firms alongside fresh downgrades and caution around lower income consumers and SNAP exposure, led to slightly adjusted growth, margin, discount rate, and future P/E assumptions. Analyst Commentary Recent research on Dollar Tree reflects a split view, with some firms lifting price targets and others turning more cautious as they reassess execution risks and the spending power of lower income shoppers.
User avatar
Aggiornamento narrativa • Jan 08

DLTR: Future Returns Will Be Constrained By SNAP Benefit Reductions

Narrative Update on Dollar Tree The analyst price target for Dollar Tree in our model has edged higher by about US$1, reflecting slightly adjusted fair value and discount rate inputs as analysts weigh mixed sector views, recent target cuts toward US$103 and US$126, and more constructive targets up to US$149 that factor in potential consumer tax savings and rate cuts, alongside SNAP related headwinds for value focused shoppers. Analyst Commentary Recent Street research on Dollar Tree reflects a split view, with some bullish analysts raising targets and others turning more cautious as they reassess risks tied to the lower income shopper and government benefits.
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Aggiornamento narrativa • Dec 25

DLTR: Future Returns Will Balance SNAP Pressures With Execution And Competitive Risks

Analysts have nudged their Dollar Tree price target slightly higher to about $118 per share, reflecting modestly better long term margin and valuation expectations, even as they flag mounting pressure on lower income shoppers from reduced SNAP benefits and intensifying value competition among discounters. Analyst Commentary Analyst views on Dollar Tree remain mixed, with more cautious commentary emerging even as some on the Street acknowledge operational improvements and long term margin potential.
Articolo di analisi • Dec 16

Market Participants Recognise Dollar Tree, Inc.'s (NASDAQ:DLTR) Earnings Pushing Shares 25% Higher

Dollar Tree, Inc. ( NASDAQ:DLTR ) shares have continued their recent momentum with a 25% gain in the last month alone...
User avatar
Aggiornamento narrativa • Dec 10

DLTR: Future Performance Will Reflect SNAP Headwinds And Execution Risks

Analysts have nudged their fair value estimate for Dollar Tree higher to approximately $115 from about $107 per share, citing a lower discount rate, modestly improved profit margin expectations, and clearer, though timing-uncertain, earnings power, despite mounting headwinds for lower income consumers and SNAP exposed retailers. Analyst Commentary Recent Street research reflects a more balanced, and in some cases cautious, stance on Dollar Tree, with views diverging on the pace and durability of earnings improvement as macro and company specific risks build.
User avatar
Aggiornamento narrativa • Nov 26

DLTR: Execution Risks And Consumer Pressures Will Shape Performance Amidst Industry Shifts

Dollar Tree's analyst price target has been modestly reduced to $107 from $108. This reflects analyst concerns about a more challenging outlook for lower-income consumers and increased competition among discount retailers.
User avatar
Aggiornamento narrativa • Nov 05

DLTR: Macro Headwinds And SNAP Benefit Cuts Will Impact Earnings Outlook Ahead

Dollar Tree's analyst price target saw a modest reduction of less than $0.10, as analysts cite continued macro headwinds, operational uncertainties, and shifting valuation multiples for the slight adjustment. Analyst Commentary Analysts remain divided on Dollar Tree's prospects, with both bullish and bearish narratives present following recent developments.
User avatar
Aggiornamento narrativa • Oct 22

Analysts Remain Split on Dollar Tree Outlook as Valuation Slips Amid Mixed Signals

Dollar Tree's analyst price target has been revised slightly lower, from around $109.91 to $108.35, as analysts weigh solid recent results and sales growth while considering lingering concerns about margin visibility and operational execution. Analyst Commentary Analysts remain divided in their outlook on Dollar Tree, with recent commentary reflecting both confidence in the company's growth drivers and caution regarding the challenges ahead.
User avatar
Aggiornamento narrativa • Oct 08

Multi-Price Rollout Will Broaden Retail Opportunities

Dollar Tree’s analyst price target has been modestly reduced to $109.91 from $112.30, as analysts cite solid sales growth and improving margins but remain cautious due to ongoing margin pressures as well as uncertainty around tariffs and operating costs. Analyst Commentary Recent Street Research highlights a diverse range of views on Dollar Tree's outlook, with both bullish and bearish analysts weighing in on valuation, operational progress, and growth strategies following the company's earnings report and guidance update.
User avatar
Aggiornamento narrativa • Aug 27

Core Focus And 30 Conversions Will Boost Efficiency

Upward analyst revisions for Dollar Tree reflect confidence in continued sales momentum, successful multi-price strategies, and effective tariff mitigation despite ongoing macro risks, resulting in a modest increase in the consensus price target from $109.13 to $110.43. Analyst Commentary Bullish analysts highlight strong comparable sales momentum, driven by increased traffic and successful multi-price and merchandising strategies.
Seeking Alpha • Mar 26

Dollar Tree Goes It Alone

Summary Dollar Tree, Inc.'s stock is rising as it sells Family Dollar for $1.007 billion, focusing on its flagship brand and reducing operating expenses. Q4 sales missed estimates but were in line after excluding Family Dollar; same-store sales rose 2%, indicating resilience despite economic pressure. Earnings and gross profit declined, impacted by higher selling expenses and strategic review costs; EPS guidance for fiscal 2025 is $5.00 to $5.50. DLTR stock is a long-term buy, with solid revenue growth, potential price hikes, and a strong cash position, despite tariff impacts and economic challenges. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

Family Dollar Spin-Off: Dollar Tree's Path To Recovery

Summary Dollar Tree reported a 3.5% increase in net sales for Q3, driven by higher store traffic and improved margins. Management is exploring the potential sale or spin-off of the underperforming Family Dollar segment. Dollar Tree is trading near its 52-week low; the firm is undervalued compared to historical and industry averages. Optimized store formats, easing inflation, and potential macroeconomic improvements position Dollar Tree. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Dollar Tree Stores: Short-Term Concerns But Still A Buy

Summary I reiterate my buy rating for Dollar Tree Stores (DLTR) due to improved fundamentals and a valuation that remains attractively cheap. Despite near-term concerns about the MPP initiative and slower SSSG, DLTR has shown sequential SSSG improvement driven by increased store traffic. Family Dollar's strong performance in discretionary goods suggests potential for similar success across the Dollar Tree banner, validating DLTR's strategic initiatives. With a more favorable macro environment and continued successful execution, DLTR is poised to return to mid-single-digit revenue growth. Read the full article on Seeking Alpha
Seeking Alpha • Dec 09

Dollar Tree: A High Risk, High Return Contrarian Play

Summary Dollar Tree’s strategic review of Family Dollar has the potential to finally draw a line under what has been an extremely disappointing acquisition. The company is currently navigating difficult macroeconomic conditions and also dealing with internal challenges of its own making. The stock has downside risks aplenty, including management instability and uncertainty regarding the impact of import tariff changes. The market appears to be attributing an extremely low value to the group’s Family Dollar segment, contributing to a material undervaluation of the entire Dollar Tree group. For risk-tolerant investors with a medium-term investment time horizon, Dollar Tree represents an attractive risk-return proposition. Read the full article on Seeking Alpha
Seeking Alpha • Dec 02

Sell Dollar Tree Heading Into Q3 Earnings

Summary Dollar Tree is under pressure due to store closures, rising SG&A expenses, and competition from Walmart. Analysts project Q3 2024 EPS & sales growth despite fewer stores, but this seems unlikely given recent performance and Walmart's gains. The CEO's recent departure and potential tariffs under the Trump administration add uncertainty in the coming months. Long-term investors seeking dollar store exposure might prefer DLTR due to stable leadership. Speculative traders could be enticed by the substantial premium of options near the earnings release. Read the full article on Seeking Alpha
Seeking Alpha • Nov 19

Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat

Summary Dollar Tree and Dollar General are struggling due to rising operating costs, supply-side inflation, and competition from online and bulk retailers. Dollar Tree's high gross margins may be an issue, as customers will generally find better deals online or in economically-scaled retailers like Walmart. Despite a low valuation, Dollar Tree's business model is outdated, and its long-term viability is questionable without significant strategic changes, such as a shift toward consumables. The company is closing underperforming stores and pivoting away from high-theft areas and items, but it has not proven its ability to retain a moat. DLTR may be a valuable turnaround opportunity if its next CEO is more willing to take aggressive measures to secure its long-term competitive position. Read the full article on Seeking Alpha
Seeking Alpha • Nov 06

Dollar Tree Has Become Too Cheap To Ignore

Summary Dollar Tree is rated as a Buy due to its low valuation, strategic initiatives, and potential upside from a Family Dollar spinoff or restructuring. Key initiatives include multi-price expansion, acquisition of 99 Cents Only stores, supply chain enhancements, and accelerated store growth focusing on Dollar Tree locations. Falling interest rates should boost discretionary sales, further supporting DLTR's profitability and growth potential. Despite risks like CEO departure and liability claims, DLTR's initiatives and low valuation present a compelling investment opportunity with good upside potential. Read the full article on Seeking Alpha

Ripartizione dei ricavi e delle spese

Come Dollar Tree guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGS:DLTR Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
01 Aug 2620,0691,6185,6500
02 May 2619,7481,2595,5740
31 Jan 2619,4121,2255,4600
01 Nov 2518,9611,1145,3020
02 Aug 2518,5511,1025,1230
03 May 2518,0491,0884,9510
01 Feb 2517,5791,0434,7800
02 Nov 247,3961,1972,2030
03 Aug 2410,3701,1762,8740
04 May 2413,6261,2353,5470
03 Feb 2416,7811,2664,2340
28 Oct 2329,6851,1647,2460
29 Jul 2329,3101,2197,0630
29 Apr 2328,7531,3786,8330
28 Jan 2315,4121,5003,6810
29 Oct 2227,6921,6176,4840
30 Jul 2227,1691,5676,2460
30 Apr 2226,7441,4906,0860
29 Jan 2226,3211,3285,9220
30 Oct 2126,0091,3775,8110
31 Jul 2125,7681,4905,7650
01 May 2125,7021,4695,7260
30 Jan 2125,5091,3425,8960
31 Oct 2025,0579625,5400
01 Aug 2024,6268885,4770
02 May 2024,0898075,4330
01 Feb 2023,6118275,4560
02 Nov 1923,501-1,6035,3440
03 Aug 1923,293-1,5775,2820
04 May 1923,078-1,4835,1840
02 Feb 1922,823-1,5915,0820
03 Nov 1822,9791,7566,5060
04 Aug 1822,7571,7146,4630
05 May 1822,5121,6746,3900
03 Feb 1822,2461,7145,0170
28 Oct 1721,5209966,1870
29 Jul 1721,2059286,1250
29 Apr 1720,9218646,0720
28 Jan 1720,7198965,9690
29 Oct 1620,4498035,6490
30 Jul 1620,3937145,6370
30 Apr 1618,4084465,1960
30 Jan 1615,4982824,5650
31 Oct 1512,6092603,4500

Guadagni di qualità: DLTR ha un grande una tantum guadagno di $408.6M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 1st August, 2026.

Margine di profitto in crescita: Gli attuali margini di profitto netti di DLTR (8.1%) DLTR sono più alti rispetto allo scorso anno (5.9%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di DLTR sono diminuiti del 4.4% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di DLTR nell'ultimo anno ( 46.9% ) supera la media quinquennale ( -4.4% all'anno).

Guadagni vs Settore: La crescita degli utili DLTR nell'ultimo anno ( 46.9% ) ha superato la percentuale del settore Consumer Retailing 5.5%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 47.2% ) di DLTR è considerato eccezionale.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/10 05:35
Prezzo dell'azione a fine giornata2026/09/10 00:00
Utili2026/08/01
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
  • Modulo SEC 10-K
  • Modulo SEC 10-Q
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
  • Rapporti di ricerca degli analisti
  • Blue Matrix
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
  • Dati di mercato ICE
  • Modulo SEC S-1
Proprietà10 anni
  • Top azionisti
  • Insider trading
  • Modulo 4 SEC
  • Modulo 13D SEC
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
  • Modulo SEC 10-K
  • Modulo SEC DEF 14A
Sviluppi principali10 anni
  • Annunci aziendali
  • Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Dollar Tree, Inc. è coperta da 49 analisti. 25 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Will ChienAccountability Research Corporation
Seth SigmanBarclays
Meredith AdlerBarclays

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