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Dollar Tree, Inc.NasdaqGS:DLTR Aktierapport

Marknadsvärde US$18.4b
Aktiekurs
US$90.02
US$124.91
27.9% undervärderad intrinsisk rabatt
1Y1.1%
7D-4.3%
Portföljens värde
Utsikt

Dollar Tree, Inc.

NasdaqGS:DLTR Aktierapport

Börsvärde: US$18.4b

Dollar Tree (DLTR) Aktievy

Dollar Tree, Inc. driver detaljhandel med lågprisbutiker under varumärkena Dollar Tree och Dollar Tree Canada i USA och Kanada. Mer information

DLTR fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt2/6
Tidigare resultat5/6
Finansiell hälsa3/6
Utdelningar0/6

DLTR Community Fair Values

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Dollar Tree, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Dollar Tree
Historiska aktiekurser
Aktuell aktiekursUS$90.02
52 veckors högstaUS$142.40
52 veckors lägstaUS$84.71
Beta0.61
1 månads förändring-9.57%
3 månaders förändring-26.16%
1 års förändring1.15%
3 års förändring-43.44%
5 års förändring-17.90%
Förändring sedan börsintroduktionen7,602.42%

Senaste nyheter och uppdateringar

Analysuppdatering May 03

DLTR: Multi Price Rollout And Store Refresh Should Support Traffic Recovery

Analysts have nudged the Dollar Tree fair value estimate slightly lower to $124.91 from $125.26, reflecting modestly higher discount rate assumptions and mixed price target moves as they balance recent Q4 delivery with long term traffic and comps questions. Analyst Commentary Recent Street research around Dollar Tree clusters into two camps, with bullish analysts focusing on execution progress and earnings potential, while bearish analysts stay cautious on traffic trends, comp sustainability and where valuation sits versus those risks.
Seeking Alpha Apr 27

Dollar Tree: Benefiting From Consumer Stress And Iran Tailwinds (Upgrade)

Summary Dollar Tree is upgraded to Buy as its valuation now offers a solid margin of safety and upside amid macro uncertainty. DLTR’s strategic pivot to multi-price formats and accelerated buybacks supports improved performance, with 5,300 stores now in the new format. FY26 guidance calls for 3–4% comparable sales growth, $6.5–$6.9 EPS, and $1.1–$1.2 billion in CAPEX, funding continued expansion. Competitive threats from private labels and major retailers remain, but DLTR’s positioning and risk already priced in justify the rating. Read the full article on Seeking Alpha
Analysuppdatering Apr 19

DLTR: Persistent Traffic Weakness Will Likely Undermine Multi Price Comp Benefits

Narrative Update on Dollar Tree The revised analyst price target for Dollar Tree reflects a mix of modest upward and downward moves, ranging roughly from $80 to $165. Analysts are balancing improving store execution, multi price initiatives, and in-line long-term guidance against ongoing concerns about traffic trends and market multiple compression.

Recent updates

Analysuppdatering May 03

DLTR: Multi Price Rollout And Store Refresh Should Support Traffic Recovery

Analysts have nudged the Dollar Tree fair value estimate slightly lower to $124.91 from $125.26, reflecting modestly higher discount rate assumptions and mixed price target moves as they balance recent Q4 delivery with long term traffic and comps questions. Analyst Commentary Recent Street research around Dollar Tree clusters into two camps, with bullish analysts focusing on execution progress and earnings potential, while bearish analysts stay cautious on traffic trends, comp sustainability and where valuation sits versus those risks.
Seeking Alpha Apr 27

Dollar Tree: Benefiting From Consumer Stress And Iran Tailwinds (Upgrade)

Summary Dollar Tree is upgraded to Buy as its valuation now offers a solid margin of safety and upside amid macro uncertainty. DLTR’s strategic pivot to multi-price formats and accelerated buybacks supports improved performance, with 5,300 stores now in the new format. FY26 guidance calls for 3–4% comparable sales growth, $6.5–$6.9 EPS, and $1.1–$1.2 billion in CAPEX, funding continued expansion. Competitive threats from private labels and major retailers remain, but DLTR’s positioning and risk already priced in justify the rating. Read the full article on Seeking Alpha
Analysuppdatering Apr 19

DLTR: Persistent Traffic Weakness Will Likely Undermine Multi Price Comp Benefits

Narrative Update on Dollar Tree The revised analyst price target for Dollar Tree reflects a mix of modest upward and downward moves, ranging roughly from $80 to $165. Analysts are balancing improving store execution, multi price initiatives, and in-line long-term guidance against ongoing concerns about traffic trends and market multiple compression.
Analysuppdatering Apr 04

DLTR: Persistent Traffic Weakness Will Likely Pressure Margins And Expectations

Dollar Tree's analyst fair value estimate has been updated from $75.58 to $80.00 as analysts weigh mixed price target revisions, ongoing traffic headwinds, and expectations for steadier store standards and inventory execution. Analyst Commentary Recent research updates on Dollar Tree reflect a split view, with some analysts lifting price targets modestly while others trim expectations or move to more cautious ratings.
Analysuppdatering Mar 21

DLTR: Store Upgrades And Multi Price Rollout Will Support Future Upside

The analyst fair value estimate for Dollar Tree has moved to $125.26, with analysts generally pointing to improving store standards, ongoing inventory and value adjustments, and mixed views on traffic and longer-term comparable sales stability as the drivers behind their updated price targets. Analyst Commentary Street research around Dollar Tree is mixed, with price targets spread across a wide range and ratings running from Buy to Underperform.
Analysuppdatering Mar 07

DLTR: Future Margin Pressure Will Likely Challenge High Expectations

The analyst price target for Dollar Tree has been adjusted modestly higher to reflect a fair value move from $73.17 to $75.58. Analysts are weighing mixed ratings changes alongside updated views on earnings growth potential, a revised revenue outlook, lower assumed profit margins, and a more conservative future P/E multiple.
Analysuppdatering Feb 20

DLTR: Multi Price Rollout And Buybacks Will Drive Future Upside

The analyst price target for Dollar Tree has moved from $160 to $165, with analysts tying the change to expectations for the company's multi price rollout, a 12% earnings growth outlook, and a view that the post Family Dollar divestment profile may support a higher P/E multiple as well as slightly stronger revenue growth and margins. Analyst Commentary Recent research highlights a clear split in opinion on Dollar Tree, but the most optimistic voices are centering on the same themes you are seeing in the higher price targets, the multi price rollout, and the post Family Dollar profile.
Analysuppdatering Feb 06

DLTR: Higher Earnings Power And Buybacks Will Support Future Upside

Analysts have lifted their fair value estimate for Dollar Tree from $108.00 to $160.00, citing refreshed models that reflect revised discount rate assumptions, updated revenue growth and profit margin expectations, and slightly higher future P/E multiples, along with a mix of recent price target cuts, downgrades, and raises across the Street. Analyst Commentary Recent Street research on Dollar Tree reflects a split tape, with some firms taking a more cautious stance while others see room for upside as the company executes on its plans and the consumer environment evolves.
Analysuppdatering Jan 23

DLTR: SNAP Headwinds And Mixed Consumer Outlook Likely To Cap Future Upside

Analysts modestly lifted their Dollar Tree fair value estimate from $119.17 to $122.26 as mixed but generally supportive price target revisions, including higher targets from several firms alongside fresh downgrades and caution around lower income consumers and SNAP exposure, led to slightly adjusted growth, margin, discount rate, and future P/E assumptions. Analyst Commentary Recent research on Dollar Tree reflects a split view, with some firms lifting price targets and others turning more cautious as they reassess execution risks and the spending power of lower income shoppers.
Analysuppdatering Jan 08

DLTR: Future Returns Will Be Constrained By SNAP Benefit Reductions

Narrative Update on Dollar Tree The analyst price target for Dollar Tree in our model has edged higher by about US$1, reflecting slightly adjusted fair value and discount rate inputs as analysts weigh mixed sector views, recent target cuts toward US$103 and US$126, and more constructive targets up to US$149 that factor in potential consumer tax savings and rate cuts, alongside SNAP related headwinds for value focused shoppers. Analyst Commentary Recent Street research on Dollar Tree reflects a split view, with some bullish analysts raising targets and others turning more cautious as they reassess risks tied to the lower income shopper and government benefits.
Analysuppdatering Dec 25

DLTR: Future Returns Will Balance SNAP Pressures With Execution And Competitive Risks

Analysts have nudged their Dollar Tree price target slightly higher to about $118 per share, reflecting modestly better long term margin and valuation expectations, even as they flag mounting pressure on lower income shoppers from reduced SNAP benefits and intensifying value competition among discounters. Analyst Commentary Analyst views on Dollar Tree remain mixed, with more cautious commentary emerging even as some on the Street acknowledge operational improvements and long term margin potential.
Analysartikel Dec 16

Market Participants Recognise Dollar Tree, Inc.'s (NASDAQ:DLTR) Earnings Pushing Shares 25% Higher

Dollar Tree, Inc. ( NASDAQ:DLTR ) shares have continued their recent momentum with a 25% gain in the last month alone...
Analysuppdatering Dec 10

DLTR: Future Performance Will Reflect SNAP Headwinds And Execution Risks

Analysts have nudged their fair value estimate for Dollar Tree higher to approximately $115 from about $107 per share, citing a lower discount rate, modestly improved profit margin expectations, and clearer, though timing-uncertain, earnings power, despite mounting headwinds for lower income consumers and SNAP exposed retailers. Analyst Commentary Recent Street research reflects a more balanced, and in some cases cautious, stance on Dollar Tree, with views diverging on the pace and durability of earnings improvement as macro and company specific risks build.
Analysuppdatering Nov 26

DLTR: Execution Risks And Consumer Pressures Will Shape Performance Amidst Industry Shifts

Dollar Tree's analyst price target has been modestly reduced to $107 from $108. This reflects analyst concerns about a more challenging outlook for lower-income consumers and increased competition among discount retailers.
Analysuppdatering Nov 05

DLTR: Macro Headwinds And SNAP Benefit Cuts Will Impact Earnings Outlook Ahead

Dollar Tree's analyst price target saw a modest reduction of less than $0.10, as analysts cite continued macro headwinds, operational uncertainties, and shifting valuation multiples for the slight adjustment. Analyst Commentary Analysts remain divided on Dollar Tree's prospects, with both bullish and bearish narratives present following recent developments.
Analysuppdatering Oct 22

Analysts Remain Split on Dollar Tree Outlook as Valuation Slips Amid Mixed Signals

Dollar Tree's analyst price target has been revised slightly lower, from around $109.91 to $108.35, as analysts weigh solid recent results and sales growth while considering lingering concerns about margin visibility and operational execution. Analyst Commentary Analysts remain divided in their outlook on Dollar Tree, with recent commentary reflecting both confidence in the company's growth drivers and caution regarding the challenges ahead.
Analysuppdatering Oct 08

Multi-Price Rollout Will Broaden Retail Opportunities

Dollar Tree’s analyst price target has been modestly reduced to $109.91 from $112.30, as analysts cite solid sales growth and improving margins but remain cautious due to ongoing margin pressures as well as uncertainty around tariffs and operating costs. Analyst Commentary Recent Street Research highlights a diverse range of views on Dollar Tree's outlook, with both bullish and bearish analysts weighing in on valuation, operational progress, and growth strategies following the company's earnings report and guidance update.
Analysuppdatering Aug 27

Core Focus And 30 Conversions Will Boost Efficiency

Upward analyst revisions for Dollar Tree reflect confidence in continued sales momentum, successful multi-price strategies, and effective tariff mitigation despite ongoing macro risks, resulting in a modest increase in the consensus price target from $109.13 to $110.43. Analyst Commentary Bullish analysts highlight strong comparable sales momentum, driven by increased traffic and successful multi-price and merchandising strategies.
Analysartikel Aug 21

Dollar Tree, Inc.'s (NASDAQ:DLTR) Business Is Trailing The Market But Its Shares Aren't

NasdaqGS:DLTR 1 Year Share Price vs Fair Value Explore Dollar Tree's Fair Values from the Community and select yours...
Analysartikel Jul 29

What Is Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Doing?

Let's talk about the popular Dollar Tree, Inc. ( NASDAQ:DLTR ). The company's shares saw a significant share price rise...
Analysartikel Jul 14

Returns At Dollar Tree (NASDAQ:DLTR) Are On The Way Up

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Seeking Alpha Mar 26

Dollar Tree Goes It Alone

Summary Dollar Tree, Inc.'s stock is rising as it sells Family Dollar for $1.007 billion, focusing on its flagship brand and reducing operating expenses. Q4 sales missed estimates but were in line after excluding Family Dollar; same-store sales rose 2%, indicating resilience despite economic pressure. Earnings and gross profit declined, impacted by higher selling expenses and strategic review costs; EPS guidance for fiscal 2025 is $5.00 to $5.50. DLTR stock is a long-term buy, with solid revenue growth, potential price hikes, and a strong cash position, despite tariff impacts and economic challenges. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Family Dollar Spin-Off: Dollar Tree's Path To Recovery

Summary Dollar Tree reported a 3.5% increase in net sales for Q3, driven by higher store traffic and improved margins. Management is exploring the potential sale or spin-off of the underperforming Family Dollar segment. Dollar Tree is trading near its 52-week low; the firm is undervalued compared to historical and industry averages. Optimized store formats, easing inflation, and potential macroeconomic improvements position Dollar Tree. Read the full article on Seeking Alpha
Seeking Alpha Jan 03

Dollar Tree Stores: Short-Term Concerns But Still A Buy

Summary I reiterate my buy rating for Dollar Tree Stores (DLTR) due to improved fundamentals and a valuation that remains attractively cheap. Despite near-term concerns about the MPP initiative and slower SSSG, DLTR has shown sequential SSSG improvement driven by increased store traffic. Family Dollar's strong performance in discretionary goods suggests potential for similar success across the Dollar Tree banner, validating DLTR's strategic initiatives. With a more favorable macro environment and continued successful execution, DLTR is poised to return to mid-single-digit revenue growth. Read the full article on Seeking Alpha
Seeking Alpha Dec 09

Dollar Tree: A High Risk, High Return Contrarian Play

Summary Dollar Tree’s strategic review of Family Dollar has the potential to finally draw a line under what has been an extremely disappointing acquisition. The company is currently navigating difficult macroeconomic conditions and also dealing with internal challenges of its own making. The stock has downside risks aplenty, including management instability and uncertainty regarding the impact of import tariff changes. The market appears to be attributing an extremely low value to the group’s Family Dollar segment, contributing to a material undervaluation of the entire Dollar Tree group. For risk-tolerant investors with a medium-term investment time horizon, Dollar Tree represents an attractive risk-return proposition. Read the full article on Seeking Alpha
Seeking Alpha Dec 02

Sell Dollar Tree Heading Into Q3 Earnings

Summary Dollar Tree is under pressure due to store closures, rising SG&A expenses, and competition from Walmart. Analysts project Q3 2024 EPS & sales growth despite fewer stores, but this seems unlikely given recent performance and Walmart's gains. The CEO's recent departure and potential tariffs under the Trump administration add uncertainty in the coming months. Long-term investors seeking dollar store exposure might prefer DLTR due to stable leadership. Speculative traders could be enticed by the substantial premium of options near the earnings release. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

Dollar Tree: Limited Value As Temu Competition And Import Inflation Destroys Moat

Summary Dollar Tree and Dollar General are struggling due to rising operating costs, supply-side inflation, and competition from online and bulk retailers. Dollar Tree's high gross margins may be an issue, as customers will generally find better deals online or in economically-scaled retailers like Walmart. Despite a low valuation, Dollar Tree's business model is outdated, and its long-term viability is questionable without significant strategic changes, such as a shift toward consumables. The company is closing underperforming stores and pivoting away from high-theft areas and items, but it has not proven its ability to retain a moat. DLTR may be a valuable turnaround opportunity if its next CEO is more willing to take aggressive measures to secure its long-term competitive position. Read the full article on Seeking Alpha
Seeking Alpha Nov 06

Dollar Tree Has Become Too Cheap To Ignore

Summary Dollar Tree is rated as a Buy due to its low valuation, strategic initiatives, and potential upside from a Family Dollar spinoff or restructuring. Key initiatives include multi-price expansion, acquisition of 99 Cents Only stores, supply chain enhancements, and accelerated store growth focusing on Dollar Tree locations. Falling interest rates should boost discretionary sales, further supporting DLTR's profitability and growth potential. Despite risks like CEO departure and liability claims, DLTR's initiatives and low valuation present a compelling investment opportunity with good upside potential. Read the full article on Seeking Alpha
Seeking Alpha Oct 16

Dollar Tree: Waiting For A Family Dollar Strategic Decision

Summary Dollar Tree, Inc.'s financial outlook has worsened as comparable sales and profitability both sunk in Q2. Especially the Family Dollar segment has continued performing poorly, highlighting the strategic alternative review process's importance. The DLTR valuation now comes with a fair margin of safety, as the company has uncertainty ahead. Read the full article on Seeking Alpha
User avatar
Ny analys Sep 24

From Store Revamps To IT Modernization Boosting Growth And Margins

Multi-price expansion and accelerated store growth at Dollar Tree aim to capitalize on current economic conditions, suggesting potential revenue growth.
Seeking Alpha Sep 23

Dollar Tree: Finding Value In Dollar Store Dumpsters

Summary Dollar Tree's core business has performed comparably to Walmart since 2023. Its 50% drop presents an attractive opportunity. Dollar Stores face macro headwinds, but they expose no durable or structural risks to the Dollar Stores. Dollar Tree's strategic review and initiatives under Dreiling's leadership could unlock its trapped value and presents further upside. Monitoring Family Dollar's strategic review, competitive dynamics, and Temu's growth will be crucial for assessing Dollar Tree's future performance. Read the full article on Seeking Alpha
Seeking Alpha Sep 04

Dollar Tree Gets Crushed, Attracting The Sharks

Summary Dollar Tree, Inc. stock has dropped over 50%, presenting a speculative but potentially lucrative buying opportunity despite short-term issues and disappointing guidance. The company's valuation has reset to an attractive level at $65 per share, though growth is under pressure and core customers are impacted by macroeconomic factors. Sales missed estimates, but gross profit increased due to lower freight costs and higher allowances despite challenges like increased theft and higher distribution costs. The company is undergoing a strategic review, closing underperforming stores, and despite current pain, this could be a contrarian buy for future profit. Read the full article on Seeking Alpha
Seeking Alpha Jul 17

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

Summary Dollar Tree stock remains buy rated in my opinion. Positive demand environment and continued SSSG performance support DLTR's position in the market. Lower freight costs and attractive valuation make DLTR an appealing investment option in the current macro environment. Read the full article on Seeking Alpha

Aktieägarnas avkastning

DLTRUS Consumer RetailingUS Marknad
7D-4.3%-0.9%2.2%
1Y1.1%19.8%31.1%

Avkastning vs industri: DLTR presterade sämre än US Consumer Retailing branschen som gav 19.8 % under det senaste året.

Avkastning vs Marknaden: DLTR presterade sämre än US marknaden som gav 31.1 % under det senaste året.

Prisvolatilitet

Is DLTR's price volatile compared to industry and market?
DLTR volatility
DLTR Average Weekly Movement5.5%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: DLTR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: DLTR s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
198694,107Mike Creedonwww.dollartree.com

Dollar Tree, Inc. driver detaljhandel med lågprisbutiker under varumärkena Dollar Tree och Dollar Tree Canada i USA och Kanada. Bolaget erbjuder förbrukningsvaror som består av dagligvaror, såsom hushållspapper och kemikalier, mat, godis, hälsa, personliga hygienprodukter samt fryst och kyld mat; diverse varor som består av leksaker, hållbara hushållsartiklar, presenter, brevpapper, festartiklar, gratulationskort, softlines, konst- och hantverksartiklar och andra artiklar; samt säsongsvaror, inklusive jul-, påsk-, Halloween- och Alla hjärtans dag-varor. Bolaget grundades 1986 och har sitt säte i Chesapeake, Virginia.

Dollar Tree, Inc. Sammanfattning av grunderna

Hur förhåller sig Dollar Tree:s resultat och omsättning till dess börsvärde?
DLTR grundläggande statistik
BörsvärdeUS$18.35b
Vinst(TTM)US$1.23b
Intäkter(TTM)US$19.41b
14.3x
P/E-förhållande
0.9x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
DLTR resultaträkning (TTM)
IntäkterUS$19.41b
Kostnad för intäkterUS$12.29b
BruttovinstUS$7.12b
Övriga kostnaderUS$5.90b
IntäkterUS$1.23b

Senast redovisade vinst

Jan 31, 2026

Nästa vinstdatum

May 28, 2026

Vinst per aktie (EPS)6.29
Bruttomarginal36.69%
Nettovinstmarginal6.31%
Skuld/egenkapitalförhållande64.8%

Hur har DLTR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 03:22
Aktiekurs vid dagens slut2026/05/11 00:00
Intäkter2026/01/31
Årlig intjäning2026/01/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Dollar Tree, Inc. bevakas av 49 analytiker. 24 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Will ChienAccountability Research Corporation
Meredith AdlerBarclays
Seth SigmanBarclays