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.
My Notes
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Community Narratives
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Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$75.99 |
| 52 Week High | US$151.22 |
| 52 Week Low | US$60.49 |
| Beta | 0.92 |
| 1 Month Change | 6.28% |
| 3 Month Change | 3.93% |
| 1 Year Change | -46.50% |
| 3 Year Change | -45.92% |
| 5 Year Change | -18.32% |
| Change since IPO | 6,401.97% |
Recent News & Updates
Dollar Tree: A High Risk, High Return Contrarian Play
Dec 09Sell Dollar Tree Heading Into Q3 Earnings
Dec 02Recent 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 | 4.2% | 0.2% | 2.8% |
| 1Y | -46.5% | 44.9% | 24.6% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 44.9% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 5.0% |
| Consumer Retailing Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 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$16.38b |
| Earnings (TTM) | -US$1.04b |
| Revenue (TTM) | US$31.22b |
0.5x
P/S Ratio-15.7x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
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 |
| |
| Management | 10 years |
| |
| 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 here.
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 .
Analyst Sources
Dollar Tree, Inc. is covered by 56 analysts. 25 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 |