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Dollar Tree (DLTR)
NASDAQ:DLTR
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DLTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.49 - $151.22
Previous Close$72.94
Volume7.04M
Average Volume (3M)4.15M
Market Cap
$14.85B
Enterprise Value$24.70B
Total Cash (Recent Filing)$697.60M
Total Debt (Recent Filing)$10.55B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Feb 26, 2025EPS Estimate
$2.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.77
Shares Outstanding215,038,638
10 Day Avg. Volume2,425,373
30 Day Avg. Volume4,150,306
Standard Deviation0.10
R-Squared0.21
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.05
Price to Sales (P/S)0.48
Price to Cash Flow (P/CF)4.70
P/FCF Ratio10.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit2.65
Enterprise Value/Ebitda-475.97
Forecast
1Y Price Target
$80.53Price Target Upside10.41% Upside
Rating ConsensusHold
Number of Analyst Covering21
Dollar Tree News
Bulls Say, Bears Say
Bulls Say
EarningsDollar Tree's Q3 top line results were stronger-than-expected with ticket growth turning positive for both banners.
Financial PerformanceGross margin expanded to 30.9%, as lower freight costs and improved shrink more than offset higher distribution costs.
Strategic InitiativesManagement expects to convert 300-400 stores to the 3.0 format, bringing the total to approximately 3,000 in this format by year-end.
Bears Say
Competitive And Economic PressuresDLTR is grappling with both secular and cyclical headwinds impeding its recovery, including heightened competition, underinvestment in stores, and supply chain challenges.
Financial Performance ConcernsThe Dollar Tree segment missed on EBIT & EPS due to higher SG&A, indicating execution and margin delivery need to improve.
Management UncertaintyThe announcement that CFO Jeff Davis will be stepping down early next year may cause some uncertainty.
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Ownership Overview
0.10% Insiders
28.21% Mutual Funds
36.04% Other Institutional Investors
12.93% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Dollar Tree
Desktop Users
Mobile Users
DLTR FAQ
What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest stock price was $60.49 and its highest was $151.22 in the past 12 months.
What is Dollar Tree’s market cap?
Currently, no data Available
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s upcoming earnings report date is Feb 26, 2025 which is in 67 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Dec 04, 2024. The company reported $1.12 earnings per share for the quarter, beating the consensus estimate of $1.069 by $0.051.
Is Dollar Tree overvalued?
According to Wall Street analysts Dollar Tree’s price is currently Undervalued.
Does Dollar Tree pay dividends?
Dollar Tree does not currently pay dividends.
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is $2.2.
How many shares outstanding does Dollar Tree have?
Dollar Tree has 215,038,640 shares outstanding.
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $1.12 in its last earnings report, beating expectations of $1.069. Following the earnings report the stock price went up 1.863%.
Which hedge fund is a major shareholder of Dollar Tree?
Among the largest hedge funds holding Dollar Tree’s share is EdgePoint Investment Group Inc.. It holds Dollar Tree’s shares valued at 488M.
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Dollar Tree Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$80.53 (10.41% Upside)
$80.53 (10.41% Upside)
Blogger Sentiment
Bullish
DLTR Sentiment 69%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 5.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.73%
12-Months-Change
Fundamentals
Return on Equity
-12.55%
Trailing 12-Months
Asset Growth
-2.91%
Trailing 12-Months
Company Description
Dollar Tree
Dollar Tree, Inc. is a discount variety retail store operator that sells items for $1 or less. The company operates over 15,000 stores in the United States and Canada under the Dollar Tree and Family Dollar brands. It offers a wide range of quality everyday general merchandise in several categories, including candy and food, housewares, seasonal goods, health and beauty care, stationery, books, personal accessories, toys, gifts, party goods, and other consumer items.
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DLTR Company Deck
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DLTR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong customer growth, market share gains, and successful strategic initiatives at Dollar Tree, but also noted significant challenges at Family Dollar due to inflation, reduced government benefits, and increased costs. Despite these challenges, the company is optimistic about its transformation journey and future growth prospects.Read More>---
DLTR Net sales Breakdown
54.84% Dollar Tree
45.16% Family Dollar
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DLTR Stock 12 Month Forecast
Average Price Target
$80.53
▲(10.41% Upside)
Technical Analysis
Best Analysts Covering DLTR
1 Year
1 Year Success Rate
25/43 ratings generated profit
1 Year Average Return
+0.76%
reiterated a buy rating 18 days ago
Copying Edward Kelly's trades and holding each position for 1 Year would result in 58.14% of your transactions generating a profit, with an average return of +0.76% per trade.
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