DLTR Stock Overview
Operates retail discount stores. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DLTR from our risk checks.
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US$84.13
FV
15.8% undervalued intrinsic discount3.03%
Revenue growth p.a.
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Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$70.83 |
| 52 Week High | US$151.22 |
| 52 Week Low | US$60.49 |
| Beta | 0.92 |
| 1 Month Change | 13.75% |
| 3 Month Change | 1.62% |
| 1 Year Change | -45.45% |
| 3 Year Change | -48.71% |
| 5 Year Change | -23.09% |
| Change since IPO | 5,960.46% |
Recent News & Updates
Dollar 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 19Recent updates
Dollar 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 05
Is 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 27Shareholder Returns
| DLTR | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -2.4% | 0.6% | -0.2% |
| 1Y | -45.4% | 51.8% | 28.8% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 51.8% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 28.8% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 5.0% |
| Consumer Retailing Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (5%) 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$15.40b |
| Earnings (TTM) | -US$1.04b |
| Revenue (TTM) | US$31.22b |
0.5x
P/S Ratio-14.6x
P/E RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTR income statement (TTM) | |
|---|---|
| Revenue | US$31.22b |
| Cost of Revenue | US$21.44b |
| Gross Profit | US$9.78b |
| Other Expenses | US$10.83b |
| Earnings | -US$1.04b |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.85 |
| Gross Margin | 31.34% |
| Net Profit Margin | -3.34% |
| Debt/Equity Ratio | 44.9% |
How did DLTR perform over the long term?
See historical performance and comparison