View ValuationDollar Tree 将来の成長Future 基準チェック /26Dollar Tree利益と収益がそれぞれ年間5%と5.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に25.4% 8.3%なると予測されています。主要情報5.0%収益成長率8.30%EPS成長率Consumer Retailing 収益成長10.6%収益成長率5.4%将来の株主資本利益率25.39%アナリストカバレッジGood最終更新日01 May 2026今後の成長に関する最新情報お知らせ • Mar 16Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter 2026 and Full-Year Fiscal 2026Dollar Tree, Inc. provided earnings guidance for the first quarter 2026 and full-year fiscal 2026. The Company expected net sales from continuing operations for the first quarter will range from $4.9 billion to $5.0 billion, based on comparable store net sales growth in the range of 3% to 4%. For fiscal 2026, the Company expected net sales from continuing operations in the range of $20.5 billion to $20.7 billion, based on comparable store net sales growth in the range of 3 to 4%.お知らせ • Dec 03Dollar Tree, Inc. Updates Earnings Guidance for the Fiscal Year 2025; Provides Earnings Guidance for the Fourth Quarter 2025Dollar Tree, Inc. updates earnings guidance for the fiscal year 2025;provides earnings guidance for the fourth quarter 2025. For the quarter, the company expects its net sales from continuing operations to be in the range of $5.4 billion to $5.5 billion, based on comparable store net sales growth of 4.0% to 6.0%. For the year, company expects updating net sales from continuing operations outlook to be in the range of $19.35 billion to $19.45 billion, based on an updated comparable store net sales growth range of 5.0% to 5.5%.お知らせ • Oct 15Dollar Tree, Inc. Provides Earnings Guidance for the Fiscal Year 2026Dollar Tree, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company EPS Expected to grow in the high teens percent, as a result of higher discrete cost benefits in 2026.お知らせ • Sep 03Dollar Tree, Inc. Updates Earnings Guidance for Full Year 2025Dollar Tree, Inc. increased earnings guidance for full year 2025. For the period, the company now expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $19.3 billion to $19.5 billion, based on comparable store net sales growth in the range of 4% to 6%.お知らせ • Jun 04Dollar Tree, Inc. Provides Sales Guidance for the Second Quarter of 2025 and Reiterates Sales Guidance for the Full-Year Fiscal 2025Dollar Tree, Inc. provided sales guidance for the second quarter of 2025 and reiterated sales guidance for the full-year 2025. Given trends to date and expectations for the balance of the quarter, they believe second quarter comparable net sales growth will be towards the higher end of full-year outlook range of 3% to 5%. The Company continues to expect its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%.お知らせ • Mar 26Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2025Dollar Tree, Inc. provided earnings guidance for the first quarter and full year of fiscal year 2025. The company expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%. The company expects net sales from continuing operations for the first quarter will range from $4.5 billion to $4.6 billion, based on comparable store net sales growth in the range of 3% to 5%.すべての更新を表示Recent updatesお知らせ • May 08Dollar Tree, Inc. to Report Q1, 2027 Results on May 28, 2026Dollar Tree, Inc. announced that they will report Q1, 2027 results Pre-Market on May 28, 2026お知らせ • May 06Dollar Tree, Inc., Annual General Meeting, Jun 16, 2026Dollar Tree, Inc., Annual General Meeting, Jun 16, 2026.お知らせ • Mar 16Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter 2026 and Full-Year Fiscal 2026Dollar Tree, Inc. provided earnings guidance for the first quarter 2026 and full-year fiscal 2026. The Company expected net sales from continuing operations for the first quarter will range from $4.9 billion to $5.0 billion, based on comparable store net sales growth in the range of 3% to 4%. For fiscal 2026, the Company expected net sales from continuing operations in the range of $20.5 billion to $20.7 billion, based on comparable store net sales growth in the range of 3 to 4%.お知らせ • Feb 24Dollar Tree, Inc. to Report Q4, 2026 Results on Mar 16, 2026Dollar Tree, Inc. announced that they will report Q4, 2026 results Pre-Market on Mar 16, 2026お知らせ • Jan 13Dollar Tree, Inc. Appoints Daniel Delrosario As Senior Vice President Of Investor Relations And Treasurer, Effective January 13, 2026Dollar Tree, Inc. announced that Daniel Delrosario has been named Senior Vice President of Investor Relations and Treasurer, effective January 13, 2026. In this role, Mr. Delrosario will serve as a senior leader in the company’s finance organization, overseeing investor relations and treasury, including capital markets strategy, liquidity management, and engagement with the investment community. Most recently, Mr. Delrosario served as Vice President of Investor Relations and Treasury at Burlington Stores, Inc., where he partnered with senior leadership on investor communications, financial planning, and capital structure strategy. Prior to this, he held senior investment roles at Polar Asset Management Partners, contributed to the launch and growth of Harvard Management Company’s internal global public equity platform, and began his career at Wellington Management. He holds a bachelor’s degree in corporate finance and accounting from Bentley University and is a CFA Charterholder.お知らせ • Dec 03Dollar Tree, Inc. Updates Earnings Guidance for the Fiscal Year 2025; Provides Earnings Guidance for the Fourth Quarter 2025Dollar Tree, Inc. updates earnings guidance for the fiscal year 2025;provides earnings guidance for the fourth quarter 2025. For the quarter, the company expects its net sales from continuing operations to be in the range of $5.4 billion to $5.5 billion, based on comparable store net sales growth of 4.0% to 6.0%. For the year, company expects updating net sales from continuing operations outlook to be in the range of $19.35 billion to $19.45 billion, based on an updated comparable store net sales growth range of 5.0% to 5.5%.お知らせ • Nov 19Dollar Tree, Inc. to Report Q3, 2026 Results on Dec 03, 2025Dollar Tree, Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 03, 2025お知らせ • Oct 15Dollar Tree, Inc. Provides Earnings Guidance for the Fiscal Year 2026Dollar Tree, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company EPS Expected to grow in the high teens percent, as a result of higher discrete cost benefits in 2026.お知らせ • Sep 09Dollar Tree, Inc. Announces Chief Merchandising Officer Changes, Effective April 2026Dollar Tree, Inc. announced that Brent Beebe, Senior Vice President of Merchandising and Marketing, will be promoted to Chief Merchandising Officer effective April 2026. He will succeed Rick McNeely, who will retire next spring following a distinguished career with Dollar Tree and across the retail industry. Mr. Beebe is joining the company’s executive leadership team and will partner closely with Mr. McNeely over the next eight months to ensure a smooth and seamless transition. Mr. Beebe joined Dollar Tree in 2020 after serving as Executive Vice President at Seattle-based Bartell Drugs. He also held senior merchandising roles at Jo-Ann Stores and Fred Meyer, a banner of The Kroger Company. He holds a Bachelor of Science degree from Oregon State University and previously served on the board of the Global Market Development Center (GMDC) and its Education Leadership Council. Mr. McNeely, who joined Dollar Tree in 2008, has been instrumental in expanding the company’s merchandise assortment, strengthening supplier relationships, and driving growth.お知らせ • Sep 03Dollar Tree, Inc. Updates Earnings Guidance for Full Year 2025Dollar Tree, Inc. increased earnings guidance for full year 2025. For the period, the company now expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $19.3 billion to $19.5 billion, based on comparable store net sales growth in the range of 4% to 6%.お知らせ • Aug 14Dollar Tree, Inc. to Report Q2, 2026 Results on Sep 03, 2025Dollar Tree, Inc. announced that they will report Q2, 2026 results Pre-Market on Sep 03, 2025お知らせ • Jul 31Dollar Tree, Inc. Announces Executive ChangesDollar Tree, Inc. announced that after two impactful years with the Company, Jonathan B. Leiken, Chief Legal Officer and Corporate Secretary, has made the decision to leave the Company to pursue another career opportunity. He will be succeeded by John S. Mitchell, Jr., who will assume the role of Dollar Tree’s Chief Legal Officer and Corporate Secretary on Aug. 11, 2025. Mr. Leiken will remain with the Company until Aug. 22, 2025 to support Mr. Mitchell in the transition. Mr. Mitchell earned his J.D. from the University of Virginia School of Law and a Bachelor of Arts from Princeton University. He will assume leadership of the Legal department as Dollar Tree continues to execute on its strategic priorities following the successful sale of the Family Dollar business earlier this month.お知らせ • Jun 21Dollar Tree, Inc. Appoints William W. Douglas III as Member of the Audit and Compensation Committees and Timothy A. Johnson as Member of the Finance and Sustainability and Corporate Social Responsibility Committees, Effective June 19, 2025Effective June 19, 2025, the Board of Directors of the Dollar Tree, Inc. appointed William W. Douglas III as a member of the Audit and Compensation Committees of the Board of Directors and Timothy A. Johnson as a member of the Finance and Sustainability and Corporate Social Responsibility Committees of the Board of Directors.お知らせ • Jun 04Dollar Tree, Inc. Provides Sales Guidance for the Second Quarter of 2025 and Reiterates Sales Guidance for the Full-Year Fiscal 2025Dollar Tree, Inc. provided sales guidance for the second quarter of 2025 and reiterated sales guidance for the full-year 2025. Given trends to date and expectations for the balance of the quarter, they believe second quarter comparable net sales growth will be towards the higher end of full-year outlook range of 3% to 5%. The Company continues to expect its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%.お知らせ • May 21Dollar Tree, Inc. to Report Q1, 2026 Results on Jun 04, 2025Dollar Tree, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 04, 2025お知らせ • May 07Dollar Tree, Inc., Annual General Meeting, Jun 19, 2025Dollar Tree, Inc., Annual General Meeting, Jun 19, 2025.お知らせ • Apr 28Dollar Tree Announces Chief Supply Chain ChangesDollar Tree, Inc. announced that Chief Supply Chain Officer Mike Kindy will retire, and that Roxanne Weng has been appointed as the company’s new Chief Supply Chain Officer. Mr. Kindy joined the company in May 2023 and played an integral role in advancing the company’s supply chain initiatives Ms. Weng has more than 30 years of retail operational leadership experience with the majority of her career at Walgreens. During her tenure there, she held roles of increasing responsibility in both store operations and supply chain and worked as a pharmacist. In her role as Chief Supply Chain Officer at Walgreens, she led distribution, transportation, inventory management, and master data management. Ms. Weng most recently worked at Uline, an industry leader in packaging and shipping supplies, where she oversaw the company's creative operations. She earned a Bachelor of Science degree in pharmacy from Purdue University, a Master’s degree in Business from the University of Phoenix, and a Master’s degree in Supply Chain Management from Loyola University.お知らせ • Mar 27Brigade Capital Management, LP and Macellum Management, LP entered into an agreement to acquire Family Dollar Stores Inc. from Dollar Tree, Inc. (NasdaqGS:DLTR) for $1.01 billion.Brigade Capital Management, LP and Macellum Management, LP entered into an agreement to acquire Family Dollar Stores Inc. from Dollar Tree, Inc. (NasdaqGS:DLTR) for $1.01 billion on March 25, 2025. The consideration is subject to a number of adjustments, including with respect to working capital and net indebtedness. Net proceeds are estimated to total approximately $804 million. Additionally, Dollar Tree, Inc. expect the economic impact of tax benefits from losses on the sale to be approximately $350 million. Family Dollar reported total revenue of $13.3 billion, gross profit as $3.4 billion and operating loss as $1.8 billion for the period end on February 1, 2025. Wells Fargo, RBC Capital Markets, and WhiteHawk Capital Partners are providing financing for the transaction. The closing of the transaction is subject to satisfaction of customary closing conditions, including receipt of US antitrust approval and regulatory approvals. The deal is expected to close in approximately 90 days with the Family Dollar business remaining headquartered in Chesapeake, Virginia. J.P. Morgan Securities LLC is serving as financial advisor and George R. Bason Jr., James P. Dougherty, Dmitriy Molchanov, William A. Curran, Pritesh P. Shah, Veronica M. Wissel, Robert F. Smith, Daniel S. Kahn, and Adam L. Shpeen of Davis Polk & Wardwell LLP is serving as legal advisor to Dollar Tree. Jefferies LLC is serving as lead financial advisor to Brigade and Macellum, and RBC Capital Markets is also serving as financial advisor in connection with the acquisition of Family Dollar. Jeffrey Marell and Cullen Sinclair of Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal advisor to Brigade and Macellum in connection with the transaction.お知らせ • Mar 26Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2025Dollar Tree, Inc. provided earnings guidance for the first quarter and full year of fiscal year 2025. The company expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%. The company expects net sales from continuing operations for the first quarter will range from $4.5 billion to $4.6 billion, based on comparable store net sales growth in the range of 3% to 5%.お知らせ • Mar 05+ 1 more updateDollar Tree, Inc. to Report Q4, 2025 Results on Mar 26, 2025Dollar Tree, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 26, 2025お知らせ • Feb 28Dollar Tree, Inc. Announces Board AppointmentsDollar Tree, Inc. announced that effective immediately, William (Bill) W. Douglas, III and Timothy (Tim) Johnson have been appointed to the Company’s Board of Directors. In addition, Chief Executive Officer Michael C. Creedon, Jr. has joined the Board. Mr. Douglas is a 30-year veteran of the Coca-Cola system, with extensive domestic and international retail experience. At Coca-Cola, he held progressive leadership roles in IT, Finance, and Supply Chain. Following his retirement in 2016, Bill was appointed to the Board of Coca-Cola Hellenic where he also serves as chair of the audit committee. He serves on the Boards of SiteOne Landscape Supply, North Highland ESOP, and Monster Beverages Corporation. Mr. Johnson has more than 30 years of retail leadership experience. Since 2021, he has served as Chief Financial and Chief Administrative Officer for Victoria’s Secret & Co (VS&Co), leading up to his recently announced retirement, planned for June 2025. Prior to VS&Co, he served as the Chief Financial and Chief Administrative Officer for Big Lots. Mr. Johnson serves on the Boards of Brinker International, LogicSource, Inc., and Nationwide Children’s Hospital, and previously served on the Board of The Aaron’s Company. Mr. Creedon was appointed Chief Executive Officer of Dollar Tree in December 2024. He joined Dollar Tree in 2022 as Chief Operating Officer, a position he held until his appointment to Interim Chief Executive Officer in November 2024. Prior to Dollar Tree, Mr. Creedon held leadership roles at Advance Auto Parts, Tyco International, and ADT Security.お知らせ • Dec 19Dollar Tree, Inc. Appoints Interim CEO Michael C. Creedon, Jr. as Permanent Chief Executive OfficerDollar Tree, Inc. announced that its Board of Directors has appointed Interim CEO Michael C. Creedon, Jr. as permanent Chief Executive Officer. Creedon joined Dollar Tree in 2022 as Chief Operating Officer and over the past two years has taken on increasing levels of responsibility. In November 2024, Creedon was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners. Prior to Dollar Tree, Creedon spent nearly a decade at Advance Auto Parts where he held several leadership positions, most recently as Executive Vice President and President of its U.S. stores. He also served in executive positions with Tyco International and ADT Security. Creedon holds a Bachelor of Arts degree in economics from Middlebury College. He lives in the Hampton Roads community and serves on the Board of Directors for the Chrysler Museum and as a Trustee for Norfolk Academy.お知らせ • Dec 04+ 1 more updateDollar Tree, Inc. Provides Earnings Guidance for the Fourth Quarter and for Full Year of 2024Dollar Tree, Inc. provides earnings guidance for the fourth quarter and for full year of 2024. For the quarter, the company expects net sales range from $8.1 billion to $8.3 billion, based on comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments For the full year, the company updating consolidated net sales outlook range to $30.7 billion to $30.9 billion. The Company still expects to deliver comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments.お知らせ • Nov 21Dollar Tree, Inc. to Report Q3, 2025 Results on Dec 04, 2024Dollar Tree, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 04, 2024お知らせ • Nov 14Dollar Tree, Inc. Announces Executive ChangesDollar Tree, Inc. announced several updates to its executive leadership team. These strategic shifts have been implemented to further position Dollar Tree and Family Dollar for success in the future. Steve Schumacher has been promoted to Executive Vice President and Chief People Officer, effective immediately. Schumacher, who has served as Interim Chief People Officer for the past six months, will continue to lead all Human Resources (HR) functions for the Dollar Tree and Family Dollar banners. Schumacher joined Dollar Tree in 2018 and has nearly 20 years of HR experience. Prior to his role as Interim Chief People Officer, Schumacher served as Senior Vice President of Human Resources, where he led HR for the Dollar Tree and Family Dollar banners, inclusive of corporate functions, Field, Supply Chain, HR Compliance, Labor Relations, and People Solutions. Jocelyn “Jocy” Konrad has been appointed Chief of Dollar Tree Stores and Enterprise Store Operations, with oversight of all Dollar Tree stores and enterprise store operations services. Jason Nordin has been named President of Family Dollar Stores to play a key leadership role in the banner’s formal review of strategic alternatives. Both Konrad and Nordin joined the organization in September 2023. Steve Schumacher: Before joining Dollar Tree, Schumacher was the North American Vice President of Human Resources at National Express, a global leading transportation provider of student transportation and transit operations. Prior to that, he spent 14 years at Sears Holdings in HR roles of increasing responsibility, including Divisional Vice President of Human Resources, where he led HR for the Sears and Kmart retail banners. He was also the head of Learning & Development for the Sears organization. Schumacher began his management career with the global hospitality brand Marriott International where he held various leadership positions. Schumacher received his MBA and bachelor’s degrees from Roosevelt University in Chicago. He achieved his Chief Human Resources Officer certification from the Wharton Aresty Institute of Executive Education in 2022. Jocelyn Konrad: Konrad has more than 30 years of operational experience and prior to leading Family Dollar, she served as Executive Vice President and Chief Pharmacy Officer at Rite Aid Corporation. Konrad held multiple leadership roles at Rite Aid and earlier in her career held senior management positions at Eckerd Pharmacy and Thrift Drug. Konrad holds a Bachelor of Science degree in pharmacy from Philadelphia College of Pharmacy and Science. She is a registered pharmacist in Pennsylvania and has been named to the list of Top Women in Retail and Most Influential Women by Mass Market Retailer. Jason Nordin: Nordin has more than 20 years of business development and operational experience, and prior to joining Dollar Tree, he was Chief Operating Officer of Pilot Company where he led 23,000 team members at the company’s 650+ travel centers and quick-serve restaurants across the U.S. and Canada. Before his time at Pilot, Jason served in leadership positions at Whirlpool, Tyco International, and Abbott Laboratories. Nordin holds a Bachelor of Science degree in mechanical engineering and a Master of Science degree in operations management from Northwestern University. He earned his MBA in strategy and finance from the Kellogg School of Management at Northwestern University.お知らせ • Nov 05+ 1 more updateDollar Tree, Inc. Announces Management ChangesDollar Tree, Inc. announced that Rick Dreiling has stepped down from his position as Chairman, effective as of November 3, 2024. Edward (Ned) J. Kelly, III, Lead Independent Director, has been elected Chairman. Ned Kelly joined Dollar Tree’s Board of Directors in 2022 and was first elected as Lead Independent Director by his fellow Directors in March 2022 and re-elected in 2023 and 2024. He is the Retired Chairman of the Institutional Clients Group of Citigroup, Inc. He currently serves on the Board of Directors of Citizens Financial Group, Inc. and MetLife, Inc.Reported Earnings • Sep 06Second quarter 2025 earnings released: EPS: US$0.62 (vs US$0.91 in 2Q 2024)Second quarter 2025 results: EPS: US$0.62 (down from US$0.91 in 2Q 2024). Revenue: US$7.38b (flat on 2Q 2024). Net income: US$132.4m (down 34% from 2Q 2024). Profit margin: 1.8% (down from 2.7% in 2Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Sep 05Now 25% overvaluedOver the last 90 days, the stock has fallen 44% to €57.74. The fair value is estimated to be €46.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Meanwhile, the company became loss making.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Sep 04Dollar Tree, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Updates Consolidated Earnings Guidance for the Full Year of Fiscal Year 2024Dollar Tree, Inc. provided consolidated earnings guidance for the third quarter and updated consolidated earnings guidance for the full year of fiscal year 2024. The company expects consolidated net sales for the third quarter will range from $7.4 billion to $7.6 billion, based on comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments. The company is adjusting its full-year fiscal 2024 consolidated net sales outlook range to $30.6 billion to $30.9 billion. The company expects to deliver comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments.お知らせ • Aug 21Dollar Tree, Inc. to Report Q2, 2025 Results on Sep 04, 2024Dollar Tree, Inc. announced that they will report Q2, 2025 results at 9:30 AM, US Eastern Standard Time on Sep 04, 2024Recent Insider Transactions • Jul 03Chief Information Officer recently sold €82k worth of stockOn the 25th of June, Robert Aflatooni sold around 827 shares on-market at roughly €98.64 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €300k more than they sold in the last 12 months.お知らせ • Jun 08Dollar Tree, Inc. Announces Earnings Guidance for Second Quarter of 2024; Reiterates Earnings Guidance for the Full Year 2024Dollar Tree, Inc. announced earnings guidance for second quarter and full year 2024. The Company expects consolidated net sales for the second quarter will range from $7.3 billion to $7.6 billion, based on comparable net sales growth in the low-single-digits for the enterprise, 2.0% to 4.0% for the Dollar Tree segment, and approximately flat for the Family Dollar segment. quarter outlook reflects approximately $0.10 of incremental transportation and other costs related to the loss of Marietta distribution center.The Company is reiterating its full-year fiscal 2024 consolidated net sales outlook range of $31.0 billion to $32.0 billion. The Company expects to deliver comparable net sales growth in the low-to-mid-single digits for the enterprise, mid-single-digits in the Dollar Tree segment, and low-single-digits in the Family Dollar segment.Reported Earnings • Jun 06First quarter 2025 earnings released: EPS: US$1.38 (vs US$1.35 in 1Q 2024)First quarter 2025 results: EPS: US$1.38 (up from US$1.35 in 1Q 2024). Revenue: US$7.63b (up 4.2% from 1Q 2024). Net income: US$300.1m (flat on 1Q 2024). Profit margin: 3.9% (down from 4.1% in 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • May 30Dollar Tree, Inc. (NasdaqGS:DLTR) agreed to acquire 93 stores of 99 Cents Only Stores LLC.Dollar Tree, Inc. (NasdaqGS:DLTR) agreed to acquire 93 stores of 99 Cents Only Stores LLC on May 28, 2024. Dollar Tree is reportedly the winning bidder for at least 93 of the chain’s discount stores. The bids and the undisclosed terms are subject to court approval. Hilco Global began liquidating merchandise and certain fixtures, furnishings and equipment at all 371 99 Cents Only stores, starting April 5.お知らせ • May 24Dollar Tree, Inc. to Report Q1, 2025 Results on Jun 05, 2024Dollar Tree, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 05, 2024Buy Or Sell Opportunity • May 23Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €100. The fair value is estimated to be €130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 10Dollar Tree, Inc., Annual General Meeting, Jun 20, 2024Dollar Tree, Inc., Annual General Meeting, Jun 20, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider Election of Director; to consider Advisory Vote on NEO Compensation; to consider Ratification of Appointment of Independent Auditors; to consider Regarding an Independent Board Chairman; and to consider other matters.Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €111. The fair value is estimated to be €139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 14Full year 2024 earnings released: US$4.55 loss per share (vs US$7.24 profit in FY 2023)Full year 2024 results: US$4.55 loss per share (down from US$7.24 profit in FY 2023). Revenue: US$30.6b (up 8.0% from FY 2023). Net loss: US$998.4m (down 162% from profit in FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Mar 13+ 1 more updateDollar Tree, Inc. Reports Impairment Charges for Its Fourth Quarter Ended February 3, 2024Dollar Tree, Inc. reported Impairment Charges for its fourth quarter ended February 3, 2024. For the quarter, the company announced Goodwill impairment of USD 1,069.0 million.お知らせ • Feb 29Dollar Tree, Inc. to Report Q4, 2024 Results on Mar 13, 2024Dollar Tree, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 13, 2024お知らせ • Feb 10Dollar Tree, Inc. Appoints Mike Creedon as Chief Operating OfficerDollar Tree, Inc. announced a key role expansion for the company’s Chief Operating Officer Mike Creedon, who will add leadership of Dollar Tree & Family Dollar Merchandising and Supply Chain to his scope. With this alignment, Dollar Tree Chief Merchandising Officer Rick McNeely, Family Dollar Chief Merchandising Officer Larry Gatta and Chief Supply Chain Officer Mike Kindy will report to Mike. Before joining Dollar Tree in 2022, Mike held several leadership roles at Advance Auto Parts for almost nine years, most recently as EVP and President of U.S. Stores. He also held executive positions with Tyco International and ADT Security.Board Change • Jan 12High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Director Diane Randolph was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 30Dollar Tree, Inc. Provides Earnings Guidance for the Fourth Quarter 2023 and Updates Earnings Guidance for the Year 2023Dollar Tree, Inc. provided earnings guidance for the fourth quarter 2023 and updated earnings guidance for the year 2023. The company expects consolidated net sales for the fourth quarter will range from $8.6 billion to $8.8 billion, based on a low-single-digit increase in same-store sales for the enterprise, a mid-single-digit increase for the Dollar Tree segment, and a decrease of 1.0% to an increase of 1.0% for the Family Dollar segment. Diluted EPS for the quarter is estimated to be in the range of $2.58 to $2.78.Consolidated net sales for full-year fiscal 2023 are now expected to range from $30.5 billion to $30.7 billion. The Company expects to deliver a mid-single-digit comparable store net sales increase for the year, comprised of a mid-single-digit increase in the Dollar Tree segment and a low-single-digit increase in the Family Dollar segment. Diluted EPS is expected to range from $5.81 to $6.01, including the $0.12 charge for the legal reserve taken in the first quarter and the impact of the 53rd week in fiscal 2023.お知らせ • Nov 09Dollar Tree, Inc. to Report Q3, 2024 Results on Nov 29, 2023Dollar Tree, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 29, 2023お知らせ • Oct 13Dollar Tree, Inc. Announces Family Dollar Returning to West Memphis with Transformed Distribution CenterDollar Tree, Inc. announced plans for Family Dollar operations to return to West Memphis, Arkansas, with a fully reimagined and refreshed distribution center. The opening of the Family Dollar distribution center will create more than 300 new jobs for Arkansas workers initially, with plans to add more in the coming years.お知らせ • Sep 21Dollar Tree, Inc. Announces Appointment of Diane Randolph as Member of the Audit and Finance CommitteesDollar Tree, Inc. announced that effective September 19, 2023, the Board of Directors of the Company appointed Ms. Diane Randolph as a member of the Audit and Finance Committees of the Board of Directors.お知らせ • Sep 07Dollar Tree, Inc. Announces Senior Vice President and Chief Accounting Officer ChangesDollar Tree, Inc. appointed Aditya Maheshwari, age 49, as Senior Vice President and Chief Accounting Officer of the Company. Mr. Maheshwari replaces Kathleen E. Mallas, who resigned as the Company’s principal accounting officer in May 2023. Since 2019, Mr. Maheshwari has served as Chief Accounting Officer, Corporate Controller, Treasurer and Senior Vice President-Finance, of Under Armour, Inc., a leading apparel company that develops, markets and distributes performance apparel, footwear and accessories for men, women and youth. Previously, Mr. Maheshwari served as Chief Accounting Officer and Senior Vice President-Finance of OpenText Corporation from 2016 to 2019. Mr. Maheshwari is a Chartered Professional Accountant (Ontario, Canada), Certified Public Accountant (Colorado, United States of America) and Chartered Accountant (India). Mr. Maheshwari will receive an annual base salary of $460,000, subject to annual adjustment. Mr. Maheshwari will also be eligible for an annual cash incentive bonus under the Company’s management incentive compensation plan, based on performance criteria established by the Compensation Committee of the Company’s Board of Directors. Mr. Maheshwari’s target annual cash incentive bonus is 50% of his base salary. For fiscal 2023, the amount paid to Mr. Maheshwari will be prorated based on the length of his service during the fiscal year. Beginning in fiscal 2024, Mr. Maheshwari will also be eligible to receive an annual long-term equity incentive award commensurate with awards granted to other senior vice presidents of the Company.お知らせ • Aug 29Dollar Tree, Inc. Appoints Jonathan Leiken Chief Legal Officer and Corporate SecretaryDollar Tree, Inc. announced an addition to its executive leadership team, with Jonathan Leiken joining the organization as Executive Vice President, Chief Legal Officer and Secretary. Mr. Leiken has more than 20 years of legal experience, and he most recently served as Executive Vice President, Chief Legal Officer and Secretary of Diebold Nixdorf, Inc., a global technology company that provides systems, services and software to the world’s leading banks (ATMs) and retailers (point of sale and self-checkout). Prior to that, Mr. Leiken was a partner at global law firm Jones Day and an Assistant United States Attorney in the United States Department of Justice, U.S. Attorney’s Office for the Southern District of New York (Criminal Division). Mr. Leiken holds a J.D. from the University of Pennsylvania Carey Law School and earned a bachelor’s degree in political science from Brandeis University. Among many civic endeavors, Mr. Leiken is the president of The Legal Aid Society of Cleveland and teaches as an adjunct professor of law at The Ohio State University Moritz College of Law.お知らせ • Aug 25Dollar Tree, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Full Year 2023Dollar Tree, Inc. provided consolidated earnings guidance for the third quarter and full year 2023, for the quarter, the company expects net sales will range from $7.3 billion to $7.5 billion, based on a mid-single-digit increase in same-store sales for the enterprise, and for the Dollar Tree and Family Dollar segments. Diluted EPS for the quarter is estimated to be in the range of $0.94 to $1.04. For the year, the company expects net sales are now expected to range from $30.6 billion to $30.9 billion. The Company expects to deliver a mid-single-digit comparable store sales increase for the year, comprised of a mid-single-digit increase in the Dollar Tree segment and a mid-single-digit increase in the Family Dollar segment. Selling square footage is expected to grow by 3.0% to 3.5% for the year, with new store growth back-end weighted. Diluted EPS is expected to range from $5.78 to $6.08, including the $0.12 charge for the legal reserve taken in the first quarter and the impact of the 53rd week in fiscal 2023.お知らせ • Aug 17Dollar Tree, Inc. Announces That Diane Randolph Has Been Appointed as New Independent Director to the Company’s Board of DirectorsDollar Tree, Inc. announced that Diane Randolph has been appointed as a new independent director to the Company’s Board of Directors, effective August 15, 2023. Ms. Randolph served for more than 12 years as Chief Information Officer for two leading retail organizations, including Ulta Beauty and Reitmans Canada Limited. In September 2021, Ms. Randolph joined the Board of Directors of Shoe Carnival, one of the largest family footwear retailers, and is a member of the Nominating & Governance and the Compensation Committees. In February 2022 she was named to the Board of Directors of Flexe, Inc., a venture-backed private company that delivers technology-powered, omnichannel logistics programs. She served on the Board of Directors and Nominating & Governance Committee of Core-Mark Holding Company, Inc. from January 2020 until its acquisition by the Performance Food Group Company in September 2021. She has served on the Executive Committee of the National Retail Foundation CIO Council and on the Advisory Council of Chicago CIO. Her industry recognition includes Chain Store Age Most Influential Women in Tech 2015 and 2018.お知らせ • Aug 11Dollar Tree, Inc. to Report Q2, 2024 Results on Aug 24, 2023Dollar Tree, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 24, 2023お知らせ • Jun 25Dollar Tree, Inc.(NasdaqGS:DLTR) dropped from Russell 1000 Growth IndexDollar Tree, Inc.(NasdaqGS:DLTR) dropped from Russell 1000 Growth Indexお知らせ • May 27Dollar Tree, Inc. Appoints Robert Lafleur as Senior Vice President, Investor RelationsDollar Tree, Inc. announced effective on May 22, 2023, Robert LaFleur joined the organization as Senior Vice President, Investor Relations, reporting to Davis. LaFleur joins Dollar Tree from Chewy, Inc., where he served as Vice President and Head of Investor Relations. Prior to that, he served in similar roles at Hilton Grand Vacations. Before embarking on his career in Investor Relations, LaFleur spent 20 years on Wall Street as an Equity Research Analyst, covering the lodging, gaming, timeshare and leisure industries. He holds a bachelor’s degree in hotel administration from the Cornell University School of Hotel Administration and a master’s degree in real estate from New York University.お知らせ • May 26Dollar Tree, Inc. Provides Financial Guidance for the Second Quarter and Full Year 2023Dollar Tree, Inc. provided financial guidance for the second quarter and full year 2023. For he second quarter, the Company expects consolidated net sales will range from $7.0 billion to $7.2 billion, based on a mid-single-digit increase in same-store sales for the enterprise, and for the Dollar Tree and Family Dollar segments. Diluted EPS for the quarter is estimated to be in the range of $0.79 to $0.89.For full year fiscal 2023, the company expects consolidated net sales are now expected to range from $30.0 billion to $30.5 billion. The Company expects to deliver a low- to mid-single-digit comparable store sales increase for the year, comprised of a low- to mid-single-digit increase in the Dollar Tree segment and a mid-single-digit increase in the Family Dollar segment. Selling square footage is expected to grow by 3.0% to 3.5% for the year, with new store growth back-end weighted. Diluted EPS is expected to range from $5.73 to $6.13, including an expected benefit of $0.29 contribution from the 53rd week and the $0.12 charge for the legal reserve.Reported Earnings • May 26First quarter 2024 earnings released: EPS: US$1.35 (vs US$2.38 in 1Q 2023)First quarter 2024 results: EPS: US$1.35 (down from US$2.38 in 1Q 2023). Revenue: US$7.32b (up 6.1% from 1Q 2023). Net income: US$299.0m (down 44% from 1Q 2023). Profit margin: 4.1% (down from 7.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Dollar Tree, Inc. to Report Q1, 2024 Results on May 25, 2023Dollar Tree, Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on May 25, 2023お知らせ • May 06Dollar Tree, Inc. Appoints Mike Kindy Chief Supply Chain OfficerDollar Tree, Inc. announced the appointment of Mike Kindy Chief Supply Chain Officer. The company said that Kindy has more than 34 years of management experience in retail logistics and operating distribution centers. Prior to joining Dollar Tree and Family Dollar, Kindy served in multiple leadership roles for another large value retailer, most recently as the Executive Vice President accountable for supply chain strategy, which included transportation, distribution, demand chain, allocations, procurement and master data management. He has also held leadership positions at ConAgra Foods, Safeway and PricewaterhouseCoopers.Recent Insider Transactions • Mar 29Chief Financial Officer recently bought €231k worth of stockOn the 27th of March, Jeffrey Davis bought around 2k shares on-market at roughly €129 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €953k. This was Jeffrey's only on-market trade for the last 12 months.Buying Opportunity • Mar 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €158, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.Recent Insider Transactions • Mar 12Executive Chairman & CEO recently bought €953k worth of stockOn the 9th of March, Richard Dreiling bought around 7k shares on-market at roughly €134 per share. This transaction increased Richard's direct individual holding by 394x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$7.24 (vs US$5.83 in FY 2022)Full year 2023 results: EPS: US$7.24 (up from US$5.83 in FY 2022). Revenue: US$28.3b (up 7.6% from FY 2022). Net income: US$1.62b (up 22% from FY 2022). Profit margin: 5.7% (up from 5.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.お知らせ • Jan 25+ 2 more updatesDollar Tree, Inc. Announces Resignation of Mike Witynski from the Board, Effective January 29, 2023Dollar Tree, Inc. announced that Mike Witynski, who has been in leadership positions at Dollar Tree since 2010 is stepping down from the Board and leaving the Company, effective January 29, 2023.Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: US$1.20 (vs US$0.96 in 3Q 2022)Third quarter 2023 results: EPS: US$1.20 (up from US$0.96 in 3Q 2022). Revenue: US$6.94b (up 8.1% from 3Q 2022). Net income: US$266.9m (up 23% from 3Q 2022). Profit margin: 3.8% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: US$1.61 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$1.61 (up from US$1.24 in 2Q 2022). Revenue: US$6.77b (up 6.7% from 2Q 2022). Net income: US$359.9m (up 27% from 2Q 2022). Profit margin: 5.3% (up from 4.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 8.8% growth forecast for the Multiline Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 27First quarter 2023 earnings released: EPS: US$2.38 (vs US$1.61 in 1Q 2022)First quarter 2023 results: EPS: US$2.38 (up from US$1.61 in 1Q 2022). Revenue: US$6.90b (up 6.5% from 1Q 2022). Net income: US$536.4m (up 43% from 1Q 2022). Profit margin: 7.8% (up from 5.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.2%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €127, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Multiline Retail industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €237 per share.Board Change • Apr 27High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 09Insider recently sold €280k worth of stockOn the 8th of April, David Jacobs sold around 2k shares on-market at roughly €148 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €172k more than they bought in the last 12 months.Board Change • Apr 02High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 30Insider recently bought €60k worth of stockOn the 28th of March, Daniel Heinrich bought around 425 shares on-market at roughly €142 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €108k more in shares than they have sold in the last 12 months.Reported Earnings • Mar 04Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$5.83 (up from US$5.68 in FY 2021). Revenue: US$26.3b (up 3.2% from FY 2021). Net income: US$1.33b (down 1.0% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 2.5% vs FY 2021 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.9%, compared to a 9.5% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 24Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: US$0.96 (down from US$1.39 in 3Q 2021). Revenue: US$6.42b (up 3.9% from 3Q 2021). Net income: US$216.8m (down 34% from 3Q 2021). Profit margin: 3.4% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €113, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Multiline Retail industry in Europe. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €147 per share.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €86.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Multiline Retail industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.業績と収益の成長予測DB:DT3 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数1/31/202923,1481,4211,1052,41981/31/202821,8521,4031,0862,301191/31/202720,6421,3118762,044201/31/202619,4121,2251,3202,454N/A11/1/202518,9611,1141,5292,694N/A8/2/202518,5511,1021,9443,074N/A5/3/202518,0491,0881,4172,650N/A2/1/202517,5791,0431,1162,417N/A11/2/20247,3961,1971,7622,646N/A8/3/202410,3701,1761,3692,452N/A5/4/202413,6261,2351,4702,628N/A2/3/202416,7811,2665771,772N/A10/28/202329,6851,1646602,310N/A7/29/202329,3101,2195182,018N/A4/29/202328,7531,3784751,828N/A1/28/202315,4121,5009711,615N/A10/29/202227,6921,617-451,147N/A7/30/202227,1691,5671191,216N/A4/30/202226,7441,4903641,414N/A1/29/202226,3211,3284091,432N/A10/30/202126,0091,3771,0602,001N/A7/31/202125,7681,4901,1312,015N/A5/1/202125,7021,4691,4262,314N/A1/30/202125,5091,3421,8182,716N/A10/31/202025,0579621,6302,589N/A8/1/202024,6268881,4622,463N/A5/2/202024,0898071,1532,215N/A2/1/202023,6118278351,870N/A11/2/201923,501-1,603N/A1,730N/A8/3/201923,293-1,577N/A1,841N/A5/4/201923,078-1,483N/A1,993N/A2/2/201922,823-1,591N/A1,766N/A11/3/201822,9791,756N/A1,969N/A8/4/201822,7571,714N/A1,604N/A5/5/201822,5121,674N/A1,467N/A2/3/201822,2461,714N/A1,510N/A10/28/201721,520996N/A1,611N/A7/29/201721,205928N/A1,668N/A4/29/201720,921864N/A1,793N/A1/28/201720,719896N/A1,673N/A10/29/201620,449803N/A1,487N/A7/30/201620,393714N/A1,507N/A4/30/201618,408446N/A963N/A1/30/201615,498282N/A803N/A10/31/201512,609260N/A509N/A8/1/20159,759311N/A537N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DT3の予測収益成長率 (年間5% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: DT3の収益 ( 5% ) German市場 ( 16.9% ) よりも低い成長が予測されています。高成長収益: DT3の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DT3の収益 ( 5.4% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: DT3の収益 ( 5.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DT3の 自己資本利益率 は、3年後には高くなると予測されています ( 25.4 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 17:33終値2026/05/08 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dollar Tree, Inc. 24 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49 アナリスト機関Will ChienAccountability Research CorporationMeredith AdlerBarclaysSeth SigmanBarclays46 その他のアナリストを表示
お知らせ • Mar 16Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter 2026 and Full-Year Fiscal 2026Dollar Tree, Inc. provided earnings guidance for the first quarter 2026 and full-year fiscal 2026. The Company expected net sales from continuing operations for the first quarter will range from $4.9 billion to $5.0 billion, based on comparable store net sales growth in the range of 3% to 4%. For fiscal 2026, the Company expected net sales from continuing operations in the range of $20.5 billion to $20.7 billion, based on comparable store net sales growth in the range of 3 to 4%.
お知らせ • Dec 03Dollar Tree, Inc. Updates Earnings Guidance for the Fiscal Year 2025; Provides Earnings Guidance for the Fourth Quarter 2025Dollar Tree, Inc. updates earnings guidance for the fiscal year 2025;provides earnings guidance for the fourth quarter 2025. For the quarter, the company expects its net sales from continuing operations to be in the range of $5.4 billion to $5.5 billion, based on comparable store net sales growth of 4.0% to 6.0%. For the year, company expects updating net sales from continuing operations outlook to be in the range of $19.35 billion to $19.45 billion, based on an updated comparable store net sales growth range of 5.0% to 5.5%.
お知らせ • Oct 15Dollar Tree, Inc. Provides Earnings Guidance for the Fiscal Year 2026Dollar Tree, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company EPS Expected to grow in the high teens percent, as a result of higher discrete cost benefits in 2026.
お知らせ • Sep 03Dollar Tree, Inc. Updates Earnings Guidance for Full Year 2025Dollar Tree, Inc. increased earnings guidance for full year 2025. For the period, the company now expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $19.3 billion to $19.5 billion, based on comparable store net sales growth in the range of 4% to 6%.
お知らせ • Jun 04Dollar Tree, Inc. Provides Sales Guidance for the Second Quarter of 2025 and Reiterates Sales Guidance for the Full-Year Fiscal 2025Dollar Tree, Inc. provided sales guidance for the second quarter of 2025 and reiterated sales guidance for the full-year 2025. Given trends to date and expectations for the balance of the quarter, they believe second quarter comparable net sales growth will be towards the higher end of full-year outlook range of 3% to 5%. The Company continues to expect its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%.
お知らせ • Mar 26Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2025Dollar Tree, Inc. provided earnings guidance for the first quarter and full year of fiscal year 2025. The company expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%. The company expects net sales from continuing operations for the first quarter will range from $4.5 billion to $4.6 billion, based on comparable store net sales growth in the range of 3% to 5%.
お知らせ • May 08Dollar Tree, Inc. to Report Q1, 2027 Results on May 28, 2026Dollar Tree, Inc. announced that they will report Q1, 2027 results Pre-Market on May 28, 2026
お知らせ • May 06Dollar Tree, Inc., Annual General Meeting, Jun 16, 2026Dollar Tree, Inc., Annual General Meeting, Jun 16, 2026.
お知らせ • Mar 16Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter 2026 and Full-Year Fiscal 2026Dollar Tree, Inc. provided earnings guidance for the first quarter 2026 and full-year fiscal 2026. The Company expected net sales from continuing operations for the first quarter will range from $4.9 billion to $5.0 billion, based on comparable store net sales growth in the range of 3% to 4%. For fiscal 2026, the Company expected net sales from continuing operations in the range of $20.5 billion to $20.7 billion, based on comparable store net sales growth in the range of 3 to 4%.
お知らせ • Feb 24Dollar Tree, Inc. to Report Q4, 2026 Results on Mar 16, 2026Dollar Tree, Inc. announced that they will report Q4, 2026 results Pre-Market on Mar 16, 2026
お知らせ • Jan 13Dollar Tree, Inc. Appoints Daniel Delrosario As Senior Vice President Of Investor Relations And Treasurer, Effective January 13, 2026Dollar Tree, Inc. announced that Daniel Delrosario has been named Senior Vice President of Investor Relations and Treasurer, effective January 13, 2026. In this role, Mr. Delrosario will serve as a senior leader in the company’s finance organization, overseeing investor relations and treasury, including capital markets strategy, liquidity management, and engagement with the investment community. Most recently, Mr. Delrosario served as Vice President of Investor Relations and Treasury at Burlington Stores, Inc., where he partnered with senior leadership on investor communications, financial planning, and capital structure strategy. Prior to this, he held senior investment roles at Polar Asset Management Partners, contributed to the launch and growth of Harvard Management Company’s internal global public equity platform, and began his career at Wellington Management. He holds a bachelor’s degree in corporate finance and accounting from Bentley University and is a CFA Charterholder.
お知らせ • Dec 03Dollar Tree, Inc. Updates Earnings Guidance for the Fiscal Year 2025; Provides Earnings Guidance for the Fourth Quarter 2025Dollar Tree, Inc. updates earnings guidance for the fiscal year 2025;provides earnings guidance for the fourth quarter 2025. For the quarter, the company expects its net sales from continuing operations to be in the range of $5.4 billion to $5.5 billion, based on comparable store net sales growth of 4.0% to 6.0%. For the year, company expects updating net sales from continuing operations outlook to be in the range of $19.35 billion to $19.45 billion, based on an updated comparable store net sales growth range of 5.0% to 5.5%.
お知らせ • Nov 19Dollar Tree, Inc. to Report Q3, 2026 Results on Dec 03, 2025Dollar Tree, Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 03, 2025
お知らせ • Oct 15Dollar Tree, Inc. Provides Earnings Guidance for the Fiscal Year 2026Dollar Tree, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company EPS Expected to grow in the high teens percent, as a result of higher discrete cost benefits in 2026.
お知らせ • Sep 09Dollar Tree, Inc. Announces Chief Merchandising Officer Changes, Effective April 2026Dollar Tree, Inc. announced that Brent Beebe, Senior Vice President of Merchandising and Marketing, will be promoted to Chief Merchandising Officer effective April 2026. He will succeed Rick McNeely, who will retire next spring following a distinguished career with Dollar Tree and across the retail industry. Mr. Beebe is joining the company’s executive leadership team and will partner closely with Mr. McNeely over the next eight months to ensure a smooth and seamless transition. Mr. Beebe joined Dollar Tree in 2020 after serving as Executive Vice President at Seattle-based Bartell Drugs. He also held senior merchandising roles at Jo-Ann Stores and Fred Meyer, a banner of The Kroger Company. He holds a Bachelor of Science degree from Oregon State University and previously served on the board of the Global Market Development Center (GMDC) and its Education Leadership Council. Mr. McNeely, who joined Dollar Tree in 2008, has been instrumental in expanding the company’s merchandise assortment, strengthening supplier relationships, and driving growth.
お知らせ • Sep 03Dollar Tree, Inc. Updates Earnings Guidance for Full Year 2025Dollar Tree, Inc. increased earnings guidance for full year 2025. For the period, the company now expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $19.3 billion to $19.5 billion, based on comparable store net sales growth in the range of 4% to 6%.
お知らせ • Aug 14Dollar Tree, Inc. to Report Q2, 2026 Results on Sep 03, 2025Dollar Tree, Inc. announced that they will report Q2, 2026 results Pre-Market on Sep 03, 2025
お知らせ • Jul 31Dollar Tree, Inc. Announces Executive ChangesDollar Tree, Inc. announced that after two impactful years with the Company, Jonathan B. Leiken, Chief Legal Officer and Corporate Secretary, has made the decision to leave the Company to pursue another career opportunity. He will be succeeded by John S. Mitchell, Jr., who will assume the role of Dollar Tree’s Chief Legal Officer and Corporate Secretary on Aug. 11, 2025. Mr. Leiken will remain with the Company until Aug. 22, 2025 to support Mr. Mitchell in the transition. Mr. Mitchell earned his J.D. from the University of Virginia School of Law and a Bachelor of Arts from Princeton University. He will assume leadership of the Legal department as Dollar Tree continues to execute on its strategic priorities following the successful sale of the Family Dollar business earlier this month.
お知らせ • Jun 21Dollar Tree, Inc. Appoints William W. Douglas III as Member of the Audit and Compensation Committees and Timothy A. Johnson as Member of the Finance and Sustainability and Corporate Social Responsibility Committees, Effective June 19, 2025Effective June 19, 2025, the Board of Directors of the Dollar Tree, Inc. appointed William W. Douglas III as a member of the Audit and Compensation Committees of the Board of Directors and Timothy A. Johnson as a member of the Finance and Sustainability and Corporate Social Responsibility Committees of the Board of Directors.
お知らせ • Jun 04Dollar Tree, Inc. Provides Sales Guidance for the Second Quarter of 2025 and Reiterates Sales Guidance for the Full-Year Fiscal 2025Dollar Tree, Inc. provided sales guidance for the second quarter of 2025 and reiterated sales guidance for the full-year 2025. Given trends to date and expectations for the balance of the quarter, they believe second quarter comparable net sales growth will be towards the higher end of full-year outlook range of 3% to 5%. The Company continues to expect its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%.
お知らせ • May 21Dollar Tree, Inc. to Report Q1, 2026 Results on Jun 04, 2025Dollar Tree, Inc. announced that they will report Q1, 2026 results Pre-Market on Jun 04, 2025
お知らせ • May 07Dollar Tree, Inc., Annual General Meeting, Jun 19, 2025Dollar Tree, Inc., Annual General Meeting, Jun 19, 2025.
お知らせ • Apr 28Dollar Tree Announces Chief Supply Chain ChangesDollar Tree, Inc. announced that Chief Supply Chain Officer Mike Kindy will retire, and that Roxanne Weng has been appointed as the company’s new Chief Supply Chain Officer. Mr. Kindy joined the company in May 2023 and played an integral role in advancing the company’s supply chain initiatives Ms. Weng has more than 30 years of retail operational leadership experience with the majority of her career at Walgreens. During her tenure there, she held roles of increasing responsibility in both store operations and supply chain and worked as a pharmacist. In her role as Chief Supply Chain Officer at Walgreens, she led distribution, transportation, inventory management, and master data management. Ms. Weng most recently worked at Uline, an industry leader in packaging and shipping supplies, where she oversaw the company's creative operations. She earned a Bachelor of Science degree in pharmacy from Purdue University, a Master’s degree in Business from the University of Phoenix, and a Master’s degree in Supply Chain Management from Loyola University.
お知らせ • Mar 27Brigade Capital Management, LP and Macellum Management, LP entered into an agreement to acquire Family Dollar Stores Inc. from Dollar Tree, Inc. (NasdaqGS:DLTR) for $1.01 billion.Brigade Capital Management, LP and Macellum Management, LP entered into an agreement to acquire Family Dollar Stores Inc. from Dollar Tree, Inc. (NasdaqGS:DLTR) for $1.01 billion on March 25, 2025. The consideration is subject to a number of adjustments, including with respect to working capital and net indebtedness. Net proceeds are estimated to total approximately $804 million. Additionally, Dollar Tree, Inc. expect the economic impact of tax benefits from losses on the sale to be approximately $350 million. Family Dollar reported total revenue of $13.3 billion, gross profit as $3.4 billion and operating loss as $1.8 billion for the period end on February 1, 2025. Wells Fargo, RBC Capital Markets, and WhiteHawk Capital Partners are providing financing for the transaction. The closing of the transaction is subject to satisfaction of customary closing conditions, including receipt of US antitrust approval and regulatory approvals. The deal is expected to close in approximately 90 days with the Family Dollar business remaining headquartered in Chesapeake, Virginia. J.P. Morgan Securities LLC is serving as financial advisor and George R. Bason Jr., James P. Dougherty, Dmitriy Molchanov, William A. Curran, Pritesh P. Shah, Veronica M. Wissel, Robert F. Smith, Daniel S. Kahn, and Adam L. Shpeen of Davis Polk & Wardwell LLP is serving as legal advisor to Dollar Tree. Jefferies LLC is serving as lead financial advisor to Brigade and Macellum, and RBC Capital Markets is also serving as financial advisor in connection with the acquisition of Family Dollar. Jeffrey Marell and Cullen Sinclair of Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal advisor to Brigade and Macellum in connection with the transaction.
お知らせ • Mar 26Dollar Tree, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2025Dollar Tree, Inc. provided earnings guidance for the first quarter and full year of fiscal year 2025. The company expects its full-year fiscal 2025 net sales from continuing operations to be in the range of $18.5 billion to $19.1 billion, based on comparable store net sales growth in the range of 3% to 5%. The company expects net sales from continuing operations for the first quarter will range from $4.5 billion to $4.6 billion, based on comparable store net sales growth in the range of 3% to 5%.
お知らせ • Mar 05+ 1 more updateDollar Tree, Inc. to Report Q4, 2025 Results on Mar 26, 2025Dollar Tree, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 26, 2025
お知らせ • Feb 28Dollar Tree, Inc. Announces Board AppointmentsDollar Tree, Inc. announced that effective immediately, William (Bill) W. Douglas, III and Timothy (Tim) Johnson have been appointed to the Company’s Board of Directors. In addition, Chief Executive Officer Michael C. Creedon, Jr. has joined the Board. Mr. Douglas is a 30-year veteran of the Coca-Cola system, with extensive domestic and international retail experience. At Coca-Cola, he held progressive leadership roles in IT, Finance, and Supply Chain. Following his retirement in 2016, Bill was appointed to the Board of Coca-Cola Hellenic where he also serves as chair of the audit committee. He serves on the Boards of SiteOne Landscape Supply, North Highland ESOP, and Monster Beverages Corporation. Mr. Johnson has more than 30 years of retail leadership experience. Since 2021, he has served as Chief Financial and Chief Administrative Officer for Victoria’s Secret & Co (VS&Co), leading up to his recently announced retirement, planned for June 2025. Prior to VS&Co, he served as the Chief Financial and Chief Administrative Officer for Big Lots. Mr. Johnson serves on the Boards of Brinker International, LogicSource, Inc., and Nationwide Children’s Hospital, and previously served on the Board of The Aaron’s Company. Mr. Creedon was appointed Chief Executive Officer of Dollar Tree in December 2024. He joined Dollar Tree in 2022 as Chief Operating Officer, a position he held until his appointment to Interim Chief Executive Officer in November 2024. Prior to Dollar Tree, Mr. Creedon held leadership roles at Advance Auto Parts, Tyco International, and ADT Security.
お知らせ • Dec 19Dollar Tree, Inc. Appoints Interim CEO Michael C. Creedon, Jr. as Permanent Chief Executive OfficerDollar Tree, Inc. announced that its Board of Directors has appointed Interim CEO Michael C. Creedon, Jr. as permanent Chief Executive Officer. Creedon joined Dollar Tree in 2022 as Chief Operating Officer and over the past two years has taken on increasing levels of responsibility. In November 2024, Creedon was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners. Prior to Dollar Tree, Creedon spent nearly a decade at Advance Auto Parts where he held several leadership positions, most recently as Executive Vice President and President of its U.S. stores. He also served in executive positions with Tyco International and ADT Security. Creedon holds a Bachelor of Arts degree in economics from Middlebury College. He lives in the Hampton Roads community and serves on the Board of Directors for the Chrysler Museum and as a Trustee for Norfolk Academy.
お知らせ • Dec 04+ 1 more updateDollar Tree, Inc. Provides Earnings Guidance for the Fourth Quarter and for Full Year of 2024Dollar Tree, Inc. provides earnings guidance for the fourth quarter and for full year of 2024. For the quarter, the company expects net sales range from $8.1 billion to $8.3 billion, based on comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments For the full year, the company updating consolidated net sales outlook range to $30.7 billion to $30.9 billion. The Company still expects to deliver comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments.
お知らせ • Nov 21Dollar Tree, Inc. to Report Q3, 2025 Results on Dec 04, 2024Dollar Tree, Inc. announced that they will report Q3, 2025 results Pre-Market on Dec 04, 2024
お知らせ • Nov 14Dollar Tree, Inc. Announces Executive ChangesDollar Tree, Inc. announced several updates to its executive leadership team. These strategic shifts have been implemented to further position Dollar Tree and Family Dollar for success in the future. Steve Schumacher has been promoted to Executive Vice President and Chief People Officer, effective immediately. Schumacher, who has served as Interim Chief People Officer for the past six months, will continue to lead all Human Resources (HR) functions for the Dollar Tree and Family Dollar banners. Schumacher joined Dollar Tree in 2018 and has nearly 20 years of HR experience. Prior to his role as Interim Chief People Officer, Schumacher served as Senior Vice President of Human Resources, where he led HR for the Dollar Tree and Family Dollar banners, inclusive of corporate functions, Field, Supply Chain, HR Compliance, Labor Relations, and People Solutions. Jocelyn “Jocy” Konrad has been appointed Chief of Dollar Tree Stores and Enterprise Store Operations, with oversight of all Dollar Tree stores and enterprise store operations services. Jason Nordin has been named President of Family Dollar Stores to play a key leadership role in the banner’s formal review of strategic alternatives. Both Konrad and Nordin joined the organization in September 2023. Steve Schumacher: Before joining Dollar Tree, Schumacher was the North American Vice President of Human Resources at National Express, a global leading transportation provider of student transportation and transit operations. Prior to that, he spent 14 years at Sears Holdings in HR roles of increasing responsibility, including Divisional Vice President of Human Resources, where he led HR for the Sears and Kmart retail banners. He was also the head of Learning & Development for the Sears organization. Schumacher began his management career with the global hospitality brand Marriott International where he held various leadership positions. Schumacher received his MBA and bachelor’s degrees from Roosevelt University in Chicago. He achieved his Chief Human Resources Officer certification from the Wharton Aresty Institute of Executive Education in 2022. Jocelyn Konrad: Konrad has more than 30 years of operational experience and prior to leading Family Dollar, she served as Executive Vice President and Chief Pharmacy Officer at Rite Aid Corporation. Konrad held multiple leadership roles at Rite Aid and earlier in her career held senior management positions at Eckerd Pharmacy and Thrift Drug. Konrad holds a Bachelor of Science degree in pharmacy from Philadelphia College of Pharmacy and Science. She is a registered pharmacist in Pennsylvania and has been named to the list of Top Women in Retail and Most Influential Women by Mass Market Retailer. Jason Nordin: Nordin has more than 20 years of business development and operational experience, and prior to joining Dollar Tree, he was Chief Operating Officer of Pilot Company where he led 23,000 team members at the company’s 650+ travel centers and quick-serve restaurants across the U.S. and Canada. Before his time at Pilot, Jason served in leadership positions at Whirlpool, Tyco International, and Abbott Laboratories. Nordin holds a Bachelor of Science degree in mechanical engineering and a Master of Science degree in operations management from Northwestern University. He earned his MBA in strategy and finance from the Kellogg School of Management at Northwestern University.
お知らせ • Nov 05+ 1 more updateDollar Tree, Inc. Announces Management ChangesDollar Tree, Inc. announced that Rick Dreiling has stepped down from his position as Chairman, effective as of November 3, 2024. Edward (Ned) J. Kelly, III, Lead Independent Director, has been elected Chairman. Ned Kelly joined Dollar Tree’s Board of Directors in 2022 and was first elected as Lead Independent Director by his fellow Directors in March 2022 and re-elected in 2023 and 2024. He is the Retired Chairman of the Institutional Clients Group of Citigroup, Inc. He currently serves on the Board of Directors of Citizens Financial Group, Inc. and MetLife, Inc.
Reported Earnings • Sep 06Second quarter 2025 earnings released: EPS: US$0.62 (vs US$0.91 in 2Q 2024)Second quarter 2025 results: EPS: US$0.62 (down from US$0.91 in 2Q 2024). Revenue: US$7.38b (flat on 2Q 2024). Net income: US$132.4m (down 34% from 2Q 2024). Profit margin: 1.8% (down from 2.7% in 2Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Sep 05Now 25% overvaluedOver the last 90 days, the stock has fallen 44% to €57.74. The fair value is estimated to be €46.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Sep 04Dollar Tree, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Updates Consolidated Earnings Guidance for the Full Year of Fiscal Year 2024Dollar Tree, Inc. provided consolidated earnings guidance for the third quarter and updated consolidated earnings guidance for the full year of fiscal year 2024. The company expects consolidated net sales for the third quarter will range from $7.4 billion to $7.6 billion, based on comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments. The company is adjusting its full-year fiscal 2024 consolidated net sales outlook range to $30.6 billion to $30.9 billion. The company expects to deliver comparable store net sales growth in the low-single-digits for the enterprise and both the Dollar Tree and Family Dollar segments.
お知らせ • Aug 21Dollar Tree, Inc. to Report Q2, 2025 Results on Sep 04, 2024Dollar Tree, Inc. announced that they will report Q2, 2025 results at 9:30 AM, US Eastern Standard Time on Sep 04, 2024
Recent Insider Transactions • Jul 03Chief Information Officer recently sold €82k worth of stockOn the 25th of June, Robert Aflatooni sold around 827 shares on-market at roughly €98.64 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €300k more than they sold in the last 12 months.
お知らせ • Jun 08Dollar Tree, Inc. Announces Earnings Guidance for Second Quarter of 2024; Reiterates Earnings Guidance for the Full Year 2024Dollar Tree, Inc. announced earnings guidance for second quarter and full year 2024. The Company expects consolidated net sales for the second quarter will range from $7.3 billion to $7.6 billion, based on comparable net sales growth in the low-single-digits for the enterprise, 2.0% to 4.0% for the Dollar Tree segment, and approximately flat for the Family Dollar segment. quarter outlook reflects approximately $0.10 of incremental transportation and other costs related to the loss of Marietta distribution center.The Company is reiterating its full-year fiscal 2024 consolidated net sales outlook range of $31.0 billion to $32.0 billion. The Company expects to deliver comparable net sales growth in the low-to-mid-single digits for the enterprise, mid-single-digits in the Dollar Tree segment, and low-single-digits in the Family Dollar segment.
Reported Earnings • Jun 06First quarter 2025 earnings released: EPS: US$1.38 (vs US$1.35 in 1Q 2024)First quarter 2025 results: EPS: US$1.38 (up from US$1.35 in 1Q 2024). Revenue: US$7.63b (up 4.2% from 1Q 2024). Net income: US$300.1m (flat on 1Q 2024). Profit margin: 3.9% (down from 4.1% in 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • May 30Dollar Tree, Inc. (NasdaqGS:DLTR) agreed to acquire 93 stores of 99 Cents Only Stores LLC.Dollar Tree, Inc. (NasdaqGS:DLTR) agreed to acquire 93 stores of 99 Cents Only Stores LLC on May 28, 2024. Dollar Tree is reportedly the winning bidder for at least 93 of the chain’s discount stores. The bids and the undisclosed terms are subject to court approval. Hilco Global began liquidating merchandise and certain fixtures, furnishings and equipment at all 371 99 Cents Only stores, starting April 5.
お知らせ • May 24Dollar Tree, Inc. to Report Q1, 2025 Results on Jun 05, 2024Dollar Tree, Inc. announced that they will report Q1, 2025 results Pre-Market on Jun 05, 2024
Buy Or Sell Opportunity • May 23Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €100. The fair value is estimated to be €130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 10Dollar Tree, Inc., Annual General Meeting, Jun 20, 2024Dollar Tree, Inc., Annual General Meeting, Jun 20, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider Election of Director; to consider Advisory Vote on NEO Compensation; to consider Ratification of Appointment of Independent Auditors; to consider Regarding an Independent Board Chairman; and to consider other matters.
Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €111. The fair value is estimated to be €139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 14Full year 2024 earnings released: US$4.55 loss per share (vs US$7.24 profit in FY 2023)Full year 2024 results: US$4.55 loss per share (down from US$7.24 profit in FY 2023). Revenue: US$30.6b (up 8.0% from FY 2023). Net loss: US$998.4m (down 162% from profit in FY 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Mar 13+ 1 more updateDollar Tree, Inc. Reports Impairment Charges for Its Fourth Quarter Ended February 3, 2024Dollar Tree, Inc. reported Impairment Charges for its fourth quarter ended February 3, 2024. For the quarter, the company announced Goodwill impairment of USD 1,069.0 million.
お知らせ • Feb 29Dollar Tree, Inc. to Report Q4, 2024 Results on Mar 13, 2024Dollar Tree, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 13, 2024
お知らせ • Feb 10Dollar Tree, Inc. Appoints Mike Creedon as Chief Operating OfficerDollar Tree, Inc. announced a key role expansion for the company’s Chief Operating Officer Mike Creedon, who will add leadership of Dollar Tree & Family Dollar Merchandising and Supply Chain to his scope. With this alignment, Dollar Tree Chief Merchandising Officer Rick McNeely, Family Dollar Chief Merchandising Officer Larry Gatta and Chief Supply Chain Officer Mike Kindy will report to Mike. Before joining Dollar Tree in 2022, Mike held several leadership roles at Advance Auto Parts for almost nine years, most recently as EVP and President of U.S. Stores. He also held executive positions with Tyco International and ADT Security.
Board Change • Jan 12High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Director Diane Randolph was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 30Dollar Tree, Inc. Provides Earnings Guidance for the Fourth Quarter 2023 and Updates Earnings Guidance for the Year 2023Dollar Tree, Inc. provided earnings guidance for the fourth quarter 2023 and updated earnings guidance for the year 2023. The company expects consolidated net sales for the fourth quarter will range from $8.6 billion to $8.8 billion, based on a low-single-digit increase in same-store sales for the enterprise, a mid-single-digit increase for the Dollar Tree segment, and a decrease of 1.0% to an increase of 1.0% for the Family Dollar segment. Diluted EPS for the quarter is estimated to be in the range of $2.58 to $2.78.Consolidated net sales for full-year fiscal 2023 are now expected to range from $30.5 billion to $30.7 billion. The Company expects to deliver a mid-single-digit comparable store net sales increase for the year, comprised of a mid-single-digit increase in the Dollar Tree segment and a low-single-digit increase in the Family Dollar segment. Diluted EPS is expected to range from $5.81 to $6.01, including the $0.12 charge for the legal reserve taken in the first quarter and the impact of the 53rd week in fiscal 2023.
お知らせ • Nov 09Dollar Tree, Inc. to Report Q3, 2024 Results on Nov 29, 2023Dollar Tree, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 29, 2023
お知らせ • Oct 13Dollar Tree, Inc. Announces Family Dollar Returning to West Memphis with Transformed Distribution CenterDollar Tree, Inc. announced plans for Family Dollar operations to return to West Memphis, Arkansas, with a fully reimagined and refreshed distribution center. The opening of the Family Dollar distribution center will create more than 300 new jobs for Arkansas workers initially, with plans to add more in the coming years.
お知らせ • Sep 21Dollar Tree, Inc. Announces Appointment of Diane Randolph as Member of the Audit and Finance CommitteesDollar Tree, Inc. announced that effective September 19, 2023, the Board of Directors of the Company appointed Ms. Diane Randolph as a member of the Audit and Finance Committees of the Board of Directors.
お知らせ • Sep 07Dollar Tree, Inc. Announces Senior Vice President and Chief Accounting Officer ChangesDollar Tree, Inc. appointed Aditya Maheshwari, age 49, as Senior Vice President and Chief Accounting Officer of the Company. Mr. Maheshwari replaces Kathleen E. Mallas, who resigned as the Company’s principal accounting officer in May 2023. Since 2019, Mr. Maheshwari has served as Chief Accounting Officer, Corporate Controller, Treasurer and Senior Vice President-Finance, of Under Armour, Inc., a leading apparel company that develops, markets and distributes performance apparel, footwear and accessories for men, women and youth. Previously, Mr. Maheshwari served as Chief Accounting Officer and Senior Vice President-Finance of OpenText Corporation from 2016 to 2019. Mr. Maheshwari is a Chartered Professional Accountant (Ontario, Canada), Certified Public Accountant (Colorado, United States of America) and Chartered Accountant (India). Mr. Maheshwari will receive an annual base salary of $460,000, subject to annual adjustment. Mr. Maheshwari will also be eligible for an annual cash incentive bonus under the Company’s management incentive compensation plan, based on performance criteria established by the Compensation Committee of the Company’s Board of Directors. Mr. Maheshwari’s target annual cash incentive bonus is 50% of his base salary. For fiscal 2023, the amount paid to Mr. Maheshwari will be prorated based on the length of his service during the fiscal year. Beginning in fiscal 2024, Mr. Maheshwari will also be eligible to receive an annual long-term equity incentive award commensurate with awards granted to other senior vice presidents of the Company.
お知らせ • Aug 29Dollar Tree, Inc. Appoints Jonathan Leiken Chief Legal Officer and Corporate SecretaryDollar Tree, Inc. announced an addition to its executive leadership team, with Jonathan Leiken joining the organization as Executive Vice President, Chief Legal Officer and Secretary. Mr. Leiken has more than 20 years of legal experience, and he most recently served as Executive Vice President, Chief Legal Officer and Secretary of Diebold Nixdorf, Inc., a global technology company that provides systems, services and software to the world’s leading banks (ATMs) and retailers (point of sale and self-checkout). Prior to that, Mr. Leiken was a partner at global law firm Jones Day and an Assistant United States Attorney in the United States Department of Justice, U.S. Attorney’s Office for the Southern District of New York (Criminal Division). Mr. Leiken holds a J.D. from the University of Pennsylvania Carey Law School and earned a bachelor’s degree in political science from Brandeis University. Among many civic endeavors, Mr. Leiken is the president of The Legal Aid Society of Cleveland and teaches as an adjunct professor of law at The Ohio State University Moritz College of Law.
お知らせ • Aug 25Dollar Tree, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Full Year 2023Dollar Tree, Inc. provided consolidated earnings guidance for the third quarter and full year 2023, for the quarter, the company expects net sales will range from $7.3 billion to $7.5 billion, based on a mid-single-digit increase in same-store sales for the enterprise, and for the Dollar Tree and Family Dollar segments. Diluted EPS for the quarter is estimated to be in the range of $0.94 to $1.04. For the year, the company expects net sales are now expected to range from $30.6 billion to $30.9 billion. The Company expects to deliver a mid-single-digit comparable store sales increase for the year, comprised of a mid-single-digit increase in the Dollar Tree segment and a mid-single-digit increase in the Family Dollar segment. Selling square footage is expected to grow by 3.0% to 3.5% for the year, with new store growth back-end weighted. Diluted EPS is expected to range from $5.78 to $6.08, including the $0.12 charge for the legal reserve taken in the first quarter and the impact of the 53rd week in fiscal 2023.
お知らせ • Aug 17Dollar Tree, Inc. Announces That Diane Randolph Has Been Appointed as New Independent Director to the Company’s Board of DirectorsDollar Tree, Inc. announced that Diane Randolph has been appointed as a new independent director to the Company’s Board of Directors, effective August 15, 2023. Ms. Randolph served for more than 12 years as Chief Information Officer for two leading retail organizations, including Ulta Beauty and Reitmans Canada Limited. In September 2021, Ms. Randolph joined the Board of Directors of Shoe Carnival, one of the largest family footwear retailers, and is a member of the Nominating & Governance and the Compensation Committees. In February 2022 she was named to the Board of Directors of Flexe, Inc., a venture-backed private company that delivers technology-powered, omnichannel logistics programs. She served on the Board of Directors and Nominating & Governance Committee of Core-Mark Holding Company, Inc. from January 2020 until its acquisition by the Performance Food Group Company in September 2021. She has served on the Executive Committee of the National Retail Foundation CIO Council and on the Advisory Council of Chicago CIO. Her industry recognition includes Chain Store Age Most Influential Women in Tech 2015 and 2018.
お知らせ • Aug 11Dollar Tree, Inc. to Report Q2, 2024 Results on Aug 24, 2023Dollar Tree, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 24, 2023
お知らせ • Jun 25Dollar Tree, Inc.(NasdaqGS:DLTR) dropped from Russell 1000 Growth IndexDollar Tree, Inc.(NasdaqGS:DLTR) dropped from Russell 1000 Growth Index
お知らせ • May 27Dollar Tree, Inc. Appoints Robert Lafleur as Senior Vice President, Investor RelationsDollar Tree, Inc. announced effective on May 22, 2023, Robert LaFleur joined the organization as Senior Vice President, Investor Relations, reporting to Davis. LaFleur joins Dollar Tree from Chewy, Inc., where he served as Vice President and Head of Investor Relations. Prior to that, he served in similar roles at Hilton Grand Vacations. Before embarking on his career in Investor Relations, LaFleur spent 20 years on Wall Street as an Equity Research Analyst, covering the lodging, gaming, timeshare and leisure industries. He holds a bachelor’s degree in hotel administration from the Cornell University School of Hotel Administration and a master’s degree in real estate from New York University.
お知らせ • May 26Dollar Tree, Inc. Provides Financial Guidance for the Second Quarter and Full Year 2023Dollar Tree, Inc. provided financial guidance for the second quarter and full year 2023. For he second quarter, the Company expects consolidated net sales will range from $7.0 billion to $7.2 billion, based on a mid-single-digit increase in same-store sales for the enterprise, and for the Dollar Tree and Family Dollar segments. Diluted EPS for the quarter is estimated to be in the range of $0.79 to $0.89.For full year fiscal 2023, the company expects consolidated net sales are now expected to range from $30.0 billion to $30.5 billion. The Company expects to deliver a low- to mid-single-digit comparable store sales increase for the year, comprised of a low- to mid-single-digit increase in the Dollar Tree segment and a mid-single-digit increase in the Family Dollar segment. Selling square footage is expected to grow by 3.0% to 3.5% for the year, with new store growth back-end weighted. Diluted EPS is expected to range from $5.73 to $6.13, including an expected benefit of $0.29 contribution from the 53rd week and the $0.12 charge for the legal reserve.
Reported Earnings • May 26First quarter 2024 earnings released: EPS: US$1.35 (vs US$2.38 in 1Q 2023)First quarter 2024 results: EPS: US$1.35 (down from US$2.38 in 1Q 2023). Revenue: US$7.32b (up 6.1% from 1Q 2023). Net income: US$299.0m (down 44% from 1Q 2023). Profit margin: 4.1% (down from 7.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Dollar Tree, Inc. to Report Q1, 2024 Results on May 25, 2023Dollar Tree, Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on May 25, 2023
お知らせ • May 06Dollar Tree, Inc. Appoints Mike Kindy Chief Supply Chain OfficerDollar Tree, Inc. announced the appointment of Mike Kindy Chief Supply Chain Officer. The company said that Kindy has more than 34 years of management experience in retail logistics and operating distribution centers. Prior to joining Dollar Tree and Family Dollar, Kindy served in multiple leadership roles for another large value retailer, most recently as the Executive Vice President accountable for supply chain strategy, which included transportation, distribution, demand chain, allocations, procurement and master data management. He has also held leadership positions at ConAgra Foods, Safeway and PricewaterhouseCoopers.
Recent Insider Transactions • Mar 29Chief Financial Officer recently bought €231k worth of stockOn the 27th of March, Jeffrey Davis bought around 2k shares on-market at roughly €129 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €953k. This was Jeffrey's only on-market trade for the last 12 months.
Buying Opportunity • Mar 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €158, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.
Recent Insider Transactions • Mar 12Executive Chairman & CEO recently bought €953k worth of stockOn the 9th of March, Richard Dreiling bought around 7k shares on-market at roughly €134 per share. This transaction increased Richard's direct individual holding by 394x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$7.24 (vs US$5.83 in FY 2022)Full year 2023 results: EPS: US$7.24 (up from US$5.83 in FY 2022). Revenue: US$28.3b (up 7.6% from FY 2022). Net income: US$1.62b (up 22% from FY 2022). Profit margin: 5.7% (up from 5.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year and the company’s share price has also increased by 24% per year.
お知らせ • Jan 25+ 2 more updatesDollar Tree, Inc. Announces Resignation of Mike Witynski from the Board, Effective January 29, 2023Dollar Tree, Inc. announced that Mike Witynski, who has been in leadership positions at Dollar Tree since 2010 is stepping down from the Board and leaving the Company, effective January 29, 2023.
Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: US$1.20 (vs US$0.96 in 3Q 2022)Third quarter 2023 results: EPS: US$1.20 (up from US$0.96 in 3Q 2022). Revenue: US$6.94b (up 8.1% from 3Q 2022). Net income: US$266.9m (up 23% from 3Q 2022). Profit margin: 3.8% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: US$1.61 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$1.61 (up from US$1.24 in 2Q 2022). Revenue: US$6.77b (up 6.7% from 2Q 2022). Net income: US$359.9m (up 27% from 2Q 2022). Profit margin: 5.3% (up from 4.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 8.8% growth forecast for the Multiline Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 27First quarter 2023 earnings released: EPS: US$2.38 (vs US$1.61 in 1Q 2022)First quarter 2023 results: EPS: US$2.38 (up from US$1.61 in 1Q 2022). Revenue: US$6.90b (up 6.5% from 1Q 2022). Net income: US$536.4m (up 43% from 1Q 2022). Profit margin: 7.8% (up from 5.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.2%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €127, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Multiline Retail industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €237 per share.
Board Change • Apr 27High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 09Insider recently sold €280k worth of stockOn the 8th of April, David Jacobs sold around 2k shares on-market at roughly €148 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €172k more than they bought in the last 12 months.
Board Change • Apr 02High number of new directorsThere are 9 new directors who have joined the board in the last 3 years. Executive Chairman Rick Dreiling was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 30Insider recently bought €60k worth of stockOn the 28th of March, Daniel Heinrich bought around 425 shares on-market at roughly €142 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €108k more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 04Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$5.83 (up from US$5.68 in FY 2021). Revenue: US$26.3b (up 3.2% from FY 2021). Net income: US$1.33b (down 1.0% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 2.5% vs FY 2021 Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.9%, compared to a 9.5% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 24Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: US$0.96 (down from US$1.39 in 3Q 2021). Revenue: US$6.42b (up 3.9% from 3Q 2021). Net income: US$216.8m (down 34% from 3Q 2021). Profit margin: 3.4% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €113, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Multiline Retail industry in Europe. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €147 per share.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €86.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Multiline Retail industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.