DLTR Stock Overview
Operates retail discount stores. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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US$82.25
FV
13.1% undervalued intrinsic discount2.89%
Revenue growth p.a.
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Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.50 |
| 52 Week High | US$151.22 |
| 52 Week Low | US$60.49 |
| Beta | 0.87 |
| 11 Month Change | 12.94% |
| 3 Month Change | -15.37% |
| 1 Year Change | -43.32% |
| 33 Year Change | -47.83% |
| 5 Year Change | -22.48% |
| Change since IPO | 6,017.79% |
Recent News & Updates
Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat
Nov 19Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05
Recent updates
Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat
Nov 19Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?
Oct 18Dollar Tree: Waiting For A Family Dollar Strategic Decision
Oct 16Dollar Tree: Finding Value In Dollar Store Dumpsters
Sep 23Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues
Sep 05Dollar Tree Gets Crushed, Attracting The Sharks
Sep 04Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)
Jul 17Dollar Tree: Stay Calm And Remain Long On This Strong Operator
Jul 17Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15Shareholder Returns
| DLTR | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 7.7% | 1.1% | 0.5% |
| 1Y | -43.3% | 51.8% | 30.7% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 53% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 32.3% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 8.4% |
| Consumer Retailing Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DLTR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DLTR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 138,860 | Mike Creedon | www.dollartree.com |
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Dollar Tree, Inc. Fundamentals Summary
| DLTR fundamental statistics | |
|---|---|
| Market cap | US$15.37b |
| Earnings (TTM) | -US$1.07b |
| Revenue (TTM) | US$30.97b |
0.5x
P/S Ratio-14.4x
P/E RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTR income statement (TTM) | |
|---|---|
| Revenue | US$30.97b |
| Cost of Revenue | US$21.35b |
| Gross Profit | US$9.62b |
| Other Expenses | US$10.68b |
| Earnings | -US$1.07b |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
Dec 04, 2024
| Earnings per share (EPS) | -4.96 |
| Gross Margin | 31.06% |
| Net Profit Margin | -3.44% |
| Debt/Equity Ratio | 49.8% |
How did DLTR perform over the long term?
See historical performance and comparison