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Consumer Defensive - Discount Stores - NASDAQ - US
$ 64.2
-2.24 %
$ 13.8 B
Market Cap
-13.35
P/E
1. INTRINSIC VALUE

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada.[ Read More ]

The intrinsic value of one DLTR stock under the base case scenario is HIDDEN Compared to the current market price of 64.2 USD, Dollar Tree, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DLTR

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FINANCIALS
30.6 B REVENUE
8.02%
-882 M OPERATING INCOME
-39.43%
-998 M NET INCOME
-61.81%
2.68 B OPERATING CASH FLOW
66.24%
-2.11 B INVESTING CASH FLOW
-68.10%
-530 M FINANCING CASH FLOW
22.83%
7.38 B REVENUE
-3.33%
203 M OPERATING INCOME
-51.71%
132 M NET INCOME
-55.88%
307 M OPERATING CASH FLOW
-55.89%
-477 M INVESTING CASH FLOW
-0.85%
123 M FINANCING CASH FLOW
142.70%
Balance Sheet Decomposition Dollar Tree, Inc.
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Current Assets 6.13 B
Cash & Short-Term Investments 685 M
Receivables 0
Other Current Assets 5.45 B
Non-Current Assets 15.9 B
Long-Term Investments 0
PP&E 12.6 B
Other Non-Current Assets 3.26 B
Current Liabilities 4.7 B
Accounts Payable 2.06 B
Short-Term Debt 3.03 B
Other Current Liabilities -393 M
Non-Current Liabilities 10 B
Long-Term Debt 8.87 B
Other Non-Current Liabilities 1.14 B
EFFICIENCY
Earnings Waterfall Dollar Tree, Inc.
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Revenue 30.6 B
Cost Of Revenue 21.3 B
Gross Profit 9.33 B
Operating Expenses 10.2 B
Operating Income -882 M
Other Expenses 117 M
Net Income -998 M
RATIOS
30.49% GROSS MARGIN
30.49%
-2.88% OPERATING MARGIN
-2.88%
-3.26% NET MARGIN
-3.26%
-13.65% ROE
-13.65%
-4.53% ROA
-4.53%
-7.27% ROIC
-7.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dollar Tree, Inc.
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Net Income -998 M
Depreciation & Amortization 841 M
Capital Expenditures -2.11 B
Stock-Based Compensation 96.7 M
Change in Working Capital 453 M
Others 2.5 B
Free Cash Flow 577 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Dollar Tree, Inc.
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Wall Street analysts predict an average 1-year price target for DLTR of $119 , with forecasts ranging from a low of $64 to a high of $168 .
DLTR Lowest Price Target Wall Street Target
64 USD -0.31%
DLTR Average Price Target Wall Street Target
119 USD 86.03%
DLTR Highest Price Target Wall Street Target
168 USD 161.68%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Dollar Tree, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
87.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
293 M USD 1
Bought
150 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
373 K USD 2
6-9 MONTHS
989 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Bought 150 K USD
HEINRICH DANIEL J
Director
+ 2200
68.27 USD
4 months ago
Jun 25, 2024
Sell 87.3 K USD
Aflatooni Robert
Chief Information Officer
- 827
105.58 USD
7 months ago
Apr 01, 2024
Bought 245 K USD
Davis Jeffrey A.
Chief Financial Officer
+ 1800
135.9969 USD
8 months ago
Mar 18, 2024
Bought 128 K USD
HEINRICH DANIEL J
Director
+ 1000
127.85 USD
10 months ago
Dec 20, 2023
Bought 8.2 M USD
Mantle Ridge LP
+ 60557
135.35 USD
10 months ago
Dec 20, 2023
Bought 75 M USD
Mantle Ridge LP
+ 557788
134.43 USD
10 months ago
Dec 20, 2023
Bought 15 M USD
Mantle Ridge LP
+ 112103
133.68 USD
10 months ago
Dec 20, 2023
Bought 1.12 M USD
Mantle Ridge LP
+ 8414
132.65 USD
10 months ago
Dec 19, 2023
Bought 505 M USD
Mantle Ridge LP
+ 6231104
81 USD
10 months ago
Dec 19, 2023
Bought 245 M USD
Mantle Ridge LP
+ 2501339
98 USD
10 months ago
Dec 19, 2023
Bought 88.2 M USD
Mantle Ridge LP
+ 900360
98 USD
10 months ago
Dec 19, 2023
Bought 51.5 M USD
Mantle Ridge LP
+ 636151
81 USD
10 months ago
Dec 19, 2023
Sell 151 M USD
Mantle Ridge LP
- 2160401
70 USD
10 months ago
Dec 19, 2023
Sell 18.9 M USD
Mantle Ridge LP
- 252460
75 USD
10 months ago
Dec 19, 2023
Sell 8.14 M USD
Mantle Ridge LP
- 116250
70 USD
10 months ago
Dec 19, 2023
Sell 96.5 M USD
Mantle Ridge LP
- 1753655
55 USD
10 months ago
Dec 19, 2023
Sell 18.1 M USD
Mantle Ridge LP
- 301800
60 USD
1 year ago
Oct 11, 2023
Sell 135 K USD
Aflatooni Robert
Chief Information Officer
- 1259
107.0325 USD
1 year ago
Sep 22, 2023
Bought 174 K USD
HEINRICH DANIEL J
Director
+ 1650
105.24 USD
1 year ago
Jun 23, 2023
Sell 213 K USD
Hulett Jennifer
Chief Human Resources Officer
- 1484
143.61 USD
1 year ago
Mar 27, 2023
Bought 249 K USD
Davis Jeffrey A.
Chief Financial Officer
+ 1790
139.0596 USD
1 year ago
Mar 09, 2023
Bought 1.01 M USD
DREILING RICHARD W
Chief Executive Officer
+ 7100
142 USD
2 years ago
Apr 07, 2022
Sell 85.6 K USD
Jacobs David A.
Chief Strategy Officer
- 542
157.941 USD
2 years ago
Apr 07, 2022
Sell 219 K USD
Jacobs David A.
Chief Strategy Officer
- 1346
162.7954 USD
2 years ago
Mar 28, 2022
Bought 66.3 K USD
HEINRICH DANIEL J
director:
+ 425
156.095 USD
2 years ago
Jan 06, 2022
Sell 485 K USD
Jacobs David A.
Chief Strategy Officer
- 3395
143.0009 USD
3 years ago
Nov 15, 2021
Sell 1.11 M USD
Old William A. JR
Chief Legal Officer
- 8960
123.39 USD
3 years ago
Nov 15, 2021
Sell 1.11 M USD
Old William A. JR
Chief Legal Officer
- 8960
123.39 USD
3 years ago
Nov 15, 2021
Sell 922 K USD
Old William A. JR
Chief Legal Officer
- 7207
128 USD
3 years ago
Nov 15, 2021
Sell 922 K USD
Old William A. JR
Chief Legal Officer
- 7207
128 USD
3 years ago
Nov 15, 2021
Sell 12.8 K USD
Old William A. JR
Chief Legal Officer
- 100
128.015 USD
3 years ago
Nov 15, 2021
Sell 12.8 K USD
Old William A. JR
Chief Legal Officer
- 100
128.015 USD
3 years ago
Jun 21, 2021
Sell 772 K USD
McNeely Richard L
Chief Merchandising Officer
- 7635
101.1634 USD
3 years ago
Jun 09, 2021
Bought 248 K USD
NAYLOR JEFFREY G
Director
+ 2500
99.16 USD
3 years ago
Jun 09, 2021
Bought 248 K USD
NAYLOR JEFFREY G
Director
+ 2500
99.16 USD
3 years ago
Jun 02, 2021
Bought 25.4 K USD
Lewis Lemuel E
Director
+ 258
98.45 USD
3 years ago
Jun 02, 2021
Bought 19.7 K USD
Lewis Lemuel E
Director
+ 200
98.44 USD
3 years ago
Jun 02, 2021
Bought 34.8 K USD
Lewis Lemuel E
Director
+ 354
98.41 USD
3 years ago
Jun 02, 2021
Bought 18.5 K USD
Lewis Lemuel E
Director
+ 188
98.38 USD
3 years ago
Jun 01, 2021
Bought 9.91 K USD
BRIDGEFORD GREGORY M
Director
+ 100
99.08 USD
3 years ago
Jun 01, 2021
Bought 9.91 K USD
BRIDGEFORD GREGORY M
Director
+ 100
99.075 USD
3 years ago
Jun 01, 2021
Bought 19.8 K USD
BRIDGEFORD GREGORY M
Director
+ 200
99.05 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
99.045 USD
3 years ago
Jun 01, 2021
Bought 89.1 K USD
BRIDGEFORD GREGORY M
Director
+ 900
99.04 USD
3 years ago
Jun 01, 2021
Bought 19.8 K USD
BRIDGEFORD GREGORY M
Director
+ 200
99.035 USD
3 years ago
Jun 01, 2021
Bought 79.2 K USD
BRIDGEFORD GREGORY M
Director
+ 800
99.03 USD
3 years ago
Jun 01, 2021
Bought 69.3 K USD
BRIDGEFORD GREGORY M
Director
+ 700
99.02 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
99.015 USD
3 years ago
Jun 01, 2021
Bought 59.4 K USD
BRIDGEFORD GREGORY M
Director
+ 600
99.01 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
99.005 USD
3 years ago
Jun 01, 2021
Bought 29.7 K USD
BRIDGEFORD GREGORY M
Director
+ 300
99 USD
3 years ago
Jun 01, 2021
Bought 59.4 K USD
BRIDGEFORD GREGORY M
Director
+ 600
98.99 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
98.98 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
98.96 USD
3 years ago
Jun 01, 2021
Bought 9.9 K USD
BRIDGEFORD GREGORY M
Director
+ 100
98.955 USD
3 years ago
Apr 26, 2021
Sell 424 K USD
SASSER BOB
Executive Chairman
- 3718
114.17 USD
3 years ago
Apr 26, 2021
Sell 430 K USD
SASSER BOB
Executive Chairman
- 3764
114.191 USD
3 years ago
Apr 26, 2021
Sell 353 K USD
SASSER BOB
Executive Chairman
- 3074
114.94 USD
3 years ago
Apr 26, 2021
Sell 348 K USD
SASSER BOB
Executive Chairman
- 3028
114.9336 USD
3 years ago
Apr 26, 2021
Sell 446 K USD
Jacobs David A.
Chief Strategy Officer
- 3869
115.3 USD
3 years ago
Apr 26, 2021
Sell 614 K USD
WAMPLER KEVIN S
Chief Financial Officer
- 5381
114.1 USD
3 years ago
Apr 26, 2021
Sell 769 K USD
WAMPLER KEVIN S
Chief Financial Officer
- 6684
114.98 USD
3 years ago
Apr 27, 2021
Sell 929 K USD
WAMPLER KEVIN S
Chief Financial Officer
- 8070
115.0765 USD
3 years ago
Mar 05, 2021
Sell 404 K USD
BARRON ARNOLD S
Director
- 3978
101.4731 USD
3 years ago
Dec 08, 2020
Bought 110 K USD
Lewis Lemuel E
Director
+ 1000
110 USD
3 years ago
Dec 07, 2020
Bought 112 K USD
Lewis Lemuel E
Director
+ 1000
112 USD
3 years ago
Dec 04, 2020
Sell 1.39 M USD
Witynski Michael A.
President and CEO
- 12381
112.6216 USD
3 years ago
Dec 03, 2020
Sell 1.26 M USD
SAUNDERS THOMAS A
Director
- 11198
112.4836 USD
3 years ago
Dec 03, 2020
Sell 821 K USD
SAUNDERS THOMAS A
Director
- 7236
113.4814 USD
3 years ago
Dec 02, 2020
Sell 23.2 K USD
SAUNDERS THOMAS A
Director
- 206
112.5506 USD
3 years ago
Dec 02, 2020
Sell 7.2 M USD
SAUNDERS THOMAS A
Director
- 64364
111.9354 USD
3 years ago
Dec 02, 2020
Sell 124 K USD
O'Boyle Thomas Jr
Chief Operating Officer
- 1111
111.865 USD
3 years ago
Dec 01, 2020
Sell 2.49 M USD
SAUNDERS THOMAS A
Director
- 22352
111.1866 USD
3 years ago
Dec 01, 2020
Sell 9.01 M USD
SAUNDERS THOMAS A
Director
- 80436
111.9682 USD
7. News
Family Dollar Gets New Boss As Dollar Tree Figures Out Its Future These are tough times for America's once all-powerful dollar stores and a round of leadership changes at Dollar Tree and Family Dollar are the latest moves to try and revive their fortunes. forbes.com - 1 day ago
Dollar Tree Announces Leadership Changes CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) today announced several updates to its executive leadership team. These strategic shifts have been implemented to further position Dollar Tree and Family Dollar for success in the future. Steve Schumacher Promoted to Executive Vice President and Chief People Officer Steve Schumacher has been promoted to Executive Vice President and Chief People Officer, effective immediately. Schumacher, who has served as Interim Chief People Of. businesswire.com - 3 days ago
Dollar Tree (DLTR) Stock Slides as Market Rises: Facts to Know Before You Trade In the most recent trading session, Dollar Tree (DLTR) closed at $61.21, indicating a -0.33% shift from the previous trading day. zacks.com - 5 days ago
Why Shares of Dollar General and Dollar Tree Were Upended on Wednesday A mostly unexpected possibility suddenly became very real again. fool.com - 1 week ago
These Are the 5 Worst-Performing Stocks in the S&P 500 With 2024 Almost Over Perhaps this list is a good place to start bargain-hunting. fool.com - 1 week ago
Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Dollar Tree (DLTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
Dollar Tree Has Become Too Cheap To Ignore 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. seekingalpha.com - 1 week ago
Dollar Tree (DLTR) Stock Slides as Market Rises: Facts to Know Before You Trade In the closing of the recent trading day, Dollar Tree (DLTR) stood at $66.77, denoting a -0.06% change from the preceding trading day. zacks.com - 1 week ago
Dollar Tree CEO Rick Dreiling steps down, citing health concerns Rick Dreiling, the chief executive of discount retailer Dollar Tree, abruptly stepped down on Sunday, citing health concerns as the reason for his resignation. foxbusiness.com - 1 week ago
Dollar Tree Stock Pops on CEO Departure, Q3 Guidance Shares of discount retailer  Dollar Tree Inc (NASDAQ:DLTR) are 4% higher in premarket trading, looking to open just below $70 after it announced CEO Rick Dreiling will step down after two years in the position. schaeffersresearch.com - 1 week ago
Dollar Tree Stock Rises as CEO Steps Down Dollar Tree (DLTR) shares jumped Tuesday morning on news that the discount retailer is beginning the search for a new CEO. investopedia.com - 1 week ago
Watch These Dollar Tree Stock Price Levels After CEO Steps Down Dollar Tree (DLTR) shares moved higher ahead of Tuesday's opening bell after the discount retailer reiterated its fiscal third-quarter outlook and said its chief executive officer was stepping down. investopedia.com - 1 week ago
8. Profile Summary

Dollar Tree, Inc. DLTR

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 13.8 B
Dividend Yield 0.00%
Description Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
Contact 500 Volvo Parkway, Chesapeake, VA, 23320 https://www.dollartree.com
IPO Date March 7, 1995
Employees 65894
Officers Mr. Robert Andrew LaFleur Senior Vice President of Investor Relations Mr. John Scudder Chief Ethics & Compliance Officer Mr. Michael C. Creedon Jr. Interim Chief Executive Officer & Chief Operating Officer Mr. Lawrence J. Gatta Jr. Chief Merchandising Officer of Family Dollar Banner Mr. Aditya Maheshwari Senior Vice President & Chief Accounting Officer Mr. Robert Aflatooni Chief Information Officer Mr. Richard L. McNeely Chief Merchandising Officer Mr. H. Ray Compton Co-Founder Mr. Pedro Voyer Chief Development Officer Mr. Jeffrey A. Davis BS, EMBA Chief Financial Officer