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Dollar Tree, Inc.BOVESPA:DLTR34 Stock Report

Market Cap R$105.2b
Share Price
R$255.57
My Fair Value
R$287.13
11.0% undervalued intrinsic discount
1Y34.1%
7D10.2%
Portfolio Value
View

Dollar Tree, Inc.

BOVESPA:DLTR34 Stock Report

Market Cap: R$105.2b

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 Performance2/6
Financial Health3/6
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$255.57
52 Week HighUS$323.50
52 Week LowUS$177.78
Beta0.86
1 Month Change-1.21%
3 Month Change-14.81%
1 Year Change34.12%
3 Year Change-30.26%
5 Year Change8.95%
Change since IPO23.97%

Recent News & Updates

Recent updates

Shareholder Returns

DLTR34BR Consumer RetailingBR Market
7D10.2%2.5%1.9%
1Y34.1%-12.9%0.8%

Return vs Industry: DLTR34 exceeded the BR Consumer Retailing industry which returned -12.9% over the past year.

Return vs Market: DLTR34 exceeded the BR Market which returned 0.8% over the past year.

Price Volatility

Is DLTR34's price volatile compared to industry and market?
DLTR34 volatility
DLTR34 Average Weekly Movement6.7%
Consumer Retailing Industry Average Movement5.7%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market2.1%

Stable Share Price: DLTR34's share price has been volatile over 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$105.20b
Earnings (TTM)R$5.95b
Revenue (TTM)R$100.29b
17.7x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLTR34 income statement (TTM)
RevenueUS$18.55b
Cost of RevenueUS$11.90b
Gross ProfitUS$6.65b
Other ExpensesUS$5.55b
EarningsUS$1.10b

Last Reported Earnings

Aug 02, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.46
Gross Margin35.83%
Net Profit Margin5.94%
Debt/Equity Ratio75.7%

How did DLTR34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 06:39
End of Day Share Price 2025/10/16 00:00
Earnings2025/08/02
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 47 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
Meredith AdlerBarclays
Seth SigmanBarclays