| 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.
Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$125.36 |
| 52 Week High | US$161.10 |
| 52 Week Low | US$102.77 |
| Beta | 0.90 |
| 1 Month Change | -1.62% |
| 3 Month Change | -7.80% |
| 1 Year Change | -14.54% |
| 3 Year Change | 7.19% |
| 5 Year Change | 15.86% |
| Change since IPO | 10,626.24% |
Recent News & Updates
What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01
Dollar 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 07Recent updates
What 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 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31Dollar Tree GAAP EPS of $1.60 in-line, revenue of $6.77B misses by $30M
Aug 25Short Dollar Tree
Aug 17Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Hit The Brakes
Jul 19Dollar Tree Is Too Expensive
Jun 30Dollar Tree, Inc. (NASDAQ:DLTR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 02Dollar Tree: A Welcoming Destination During Recessions (Unlike Target)
May 20Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Apr 18Target Vs Dollar Tree: Which Stock Is The Better Buy?
Mar 08An Intrinsic Calculation For Dollar Tree, Inc. (NASDAQ:DLTR) Suggests It's 25% Undervalued
Mar 04Shareholder Returns
| DLTR | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -2.2% | 0.2% | -1.7% |
| 1Y | -14.5% | 17.6% | 22.4% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 17.6% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 5.3% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DLTR has not had significant price volatility in the past 3 months.
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 | Rick Dreiling | 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$27.29b |
| Earnings (TTM) | -US$998.40m |
| Revenue (TTM) | US$30.60b |
0.9x
P/S Ratio-27.4x
P/E RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTR income statement (TTM) | |
|---|---|
| Revenue | US$30.60b |
| Cost of Revenue | US$21.19b |
| Gross Profit | US$9.42b |
| Other Expenses | US$10.42b |
| Earnings | -US$998.40m |
Last Reported Earnings
Feb 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.58 |
| Gross Margin | 30.77% |
| Net Profit Margin | -3.26% |
| Debt/Equity Ratio | 46.9% |
How did DLTR perform over the long term?
See historical performance and comparison