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Dollar Tree, Inc.BOVESPA:DLTR34 Stock Report

Market Cap R$132.8b
Share Price
R$316.73
My Fair Value
AN
AnalystConsensusTarget
R$281
12.9% overvalued intrinsic discount
1Yn/a
7D-0.4%
Portfolio Value
View

Dollar Tree, Inc.

BOVESPA:DLTR34 Stock Report

Market Cap: R$132.8b

Dollar Tree (DLTR34) Stock Overview

Operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. More details

DLTR34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends0/6

DLTR34 Community Fair Values

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Dollar Tree, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dollar Tree
Historical stock prices
Current Share PriceUS$316.73
52 Week HighUS$323.50
52 Week LowUS$173.65
Beta0.86
1 Month Change14.76%
3 Month Changen/a
1 Year Changen/a
3 Year Change-24.36%
5 Year Changen/a
Change since IPO53.64%

Recent News & Updates

Recent updates

Shareholder Returns

DLTR34BR Consumer RetailingBR Market
7D-0.4%-2.8%-0.09%
1Yn/a-30.1%-1.3%

Return vs Industry: Insufficient data to determine how DLTR34 performed against the BR Consumer Retailing industry.

Return vs Market: Insufficient data to determine how DLTR34 performed against the BR Market.

Price Volatility

Is DLTR34's price volatile compared to industry and market?
DLTR34 volatility
DLTR34 Average Weekly Movement6.0%
Consumer Retailing Industry Average Movement5.0%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.7%

Stable Share Price: DLTR34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine DLTR34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986139,572Mike Creedonwww.dollartree.com

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine’s Day merchandise. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree, Inc. Fundamentals Summary

How do Dollar Tree's earnings and revenue compare to its market cap?
DLTR34 fundamental statistics
Market capR$132.75b
Earnings (TTM)R$6.03b
Revenue (TTM)R$100.08b
22.0x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLTR34 income statement (TTM)
RevenueUS$18.05b
Cost of RevenueUS$11.58b
Gross ProfitUS$6.47b
Other ExpensesUS$5.38b
EarningsUS$1.09b

Last Reported Earnings

May 03, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.21
Gross Margin35.83%
Net Profit Margin6.03%
Debt/Equity Ratio87.8%

How did DLTR34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/02 03:39
End of Day Share Price 2025/08/01 00:00
Earnings2025/05/03
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dollar Tree, Inc. is covered by 54 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Seth SigmanBarclays
Meredith AdlerBarclays