DLTR Stock Overview
Operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.57 |
| 52 Week High | US$136.02 |
| 52 Week Low | US$60.49 |
| Beta | 0.91 |
| 1 Month Change | 12.80% |
| 3 Month Change | 1.44% |
| 1 Year Change | -42.19% |
| 3 Year Change | -50.29% |
| 5 Year Change | -2.08% |
| Change since IPO | 6,537.16% |
Recent News & Updates
Analysts Just Shaved Their Dollar Tree, Inc. (NASDAQ:DLTR) Forecasts Dramatically
Apr 01
Dollar Tree Goes It Alone
Mar 26Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Mar 20Recent updates
Analysts Just Shaved Their Dollar Tree, Inc. (NASDAQ:DLTR) Forecasts Dramatically
Apr 01Dollar Tree Goes It Alone
Mar 26Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Mar 20Family Dollar Spin-Off: Dollar Tree's Path To Recovery
Feb 13Calculating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Feb 12What Is Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Doing?
Jan 25Dollar Tree, Inc. (NASDAQ:DLTR) Not Flying Under The Radar
Jan 06Dollar Tree Stores: Short-Term Concerns But Still A Buy
Jan 03Dollar Tree: A High Risk, High Return Contrarian Play
Dec 09Sell Dollar Tree Heading Into Q3 Earnings
Dec 02Dollar 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 16
From Store Revamps To IT Modernization Boosting Growth And Margins
Sep 24 Multi-price expansion and accelerated store growth at Dollar Tree aim to capitalize on current economic conditions, suggesting potential revenue growth.Dollar 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 27Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Shareholder Returns
| DLTR | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 12.1% | 4.5% | -0.9% |
| 1Y | -42.2% | 29.0% | 8.4% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 27.5% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 6.9% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
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 (7%) has been stable over the past year.
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 139,572 | Mike Creedon | www.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
| DLTR fundamental statistics | |
|---|---|
| Market cap | US$16.20b |
| Earnings (TTM) | US$1.04b |
| Revenue (TTM) | US$17.58b |
16.0x
P/E Ratio0.9x
P/S RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTR income statement (TTM) | |
|---|---|
| Revenue | US$17.58b |
| Cost of Revenue | US$11.28b |
| Gross Profit | US$6.29b |
| Other Expenses | US$5.25b |
| Earnings | US$1.04b |
Last Reported Earnings
Feb 01, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.85 |
| Gross Margin | 35.81% |
| Net Profit Margin | 5.93% |
| Debt/Equity Ratio | 86.3% |
How did DLTR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 19:32 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2025/02/01 |
| Annual Earnings | 2025/02/01 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 55 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Ishan Majumdar | Baptista Research |
| Seth Sigman | Barclays |