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Dollar Tree, Inc. DLTR
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 72.84
7.83 %
$ 15.7 B
Market Cap
15.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTR stock under the worst case scenario is HIDDEN Compared to the current market price of 72.8 USD, Dollar Tree, Inc. is HIDDEN

DLTR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTR stock under the base case scenario is HIDDEN Compared to the current market price of 72.8 USD, Dollar Tree, Inc. is HIDDEN

DLTR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTR stock under the best case scenario is HIDDEN Compared to the current market price of 72.8 USD, Dollar Tree, Inc. is HIDDEN

DLTR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DLTR

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1M 11%
6M 6%
1Y -70%
3Y -136%
5Y -12%
All
$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
17.6 B REVENUE
-42.56%
Growth Rates
1Year -42.56%
3Years -12.59%
5Years -5.73%
7Years -3.31%
10Years 7.41%
1.46 B OPERATING INCOME
265.80%
Growth Rates
1Year 265.80%
3Years -6.89%
5Years 2.98%
7Years -4.37%
10Years 3.18%
-3.03 B NET INCOME
-203.50%
Growth Rates
1Year -203.50%
3Years -48.61%
5Years -36.07%
7Years -15.65%
10Years -19.74%
2.19 B OPERATING CASH FLOW
-18.30%
Growth Rates
1Year -18.30%
3Years 15.28%
5Years 3.24%
7Years 5.48%
10Years 9.00%
-1.3 B INVESTING CASH FLOW
38.29%
Growth Rates
1Year 38.29%
3Years -8.44%
5Years -4.97%
7Years -10.96%
10Years -15.23%
-411 M FINANCING CASH FLOW
22.40%
Growth Rates
1Year 22.40%
3Years 21.07%
5Years 10.34%
7Years 6.36%
10Years -39.63%
-5 B REVENUE
-66.08%
Growth Rates
1Year -42.56%
3Years -12.59%
5Years -5.73%
7Years -3.31%
10Years 7.41%
505 M OPERATING INCOME
51.44%
Growth Rates
1Year 265.80%
3Years -6.89%
5Years 2.98%
7Years -4.37%
10Years 3.18%
377 M NET INCOME
0.00%
Growth Rates
1Year -203.50%
3Years -48.61%
5Years -36.07%
7Years -15.65%
10Years -19.74%
1.07 B OPERATING CASH FLOW
36.75%
Growth Rates
1Year -18.30%
3Years 15.28%
5Years 3.24%
7Years 5.48%
10Years 9.00%
-336 M INVESTING CASH FLOW
17.80%
Growth Rates
1Year 38.29%
3Years -8.44%
5Years -4.97%
7Years -10.96%
10Years -15.23%
1.6 M FINANCING CASH FLOW
100.65%
Growth Rates
1Year 22.40%
3Years 21.07%
5Years 10.34%
7Years 6.36%
10Years -39.63%
Balance Sheet Dollar Tree, Inc.
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Current Assets 9.11 B
Cash & Short-Term Investments 1.26 B
Receivables 0
Other Current Assets 7.85 B
Non-Current Assets 9.54 B
Long-Term Investments 0
PP&E 8.65 B
Other Non-Current Assets 891 M
6.74 %42.11 %46.37 %4.78 %Total Assets$18.6b
Current Liabilities 8.59 B
Accounts Payable 1.71 B
Short-Term Debt 1.96 B
Other Current Liabilities 4.92 B
Non-Current Liabilities 6.08 B
Long-Term Debt 3.44 B
Other Non-Current Liabilities 2.64 B
11.63 %13.37 %33.54 %23.45 %18.01 %Total Liabilities$14.7b
EFFICIENCY
Earnings Waterfall Dollar Tree, Inc.
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Revenue 17.6 B
Cost Of Revenue 11.3 B
Gross Profit 6.29 B
Operating Expenses 4.83 B
Operating Income 1.46 B
Other Expenses 4.49 B
Net Income -3.03 B
20b20b15b15b10b10b5b5b00(5b)(5b)18b(11b)6b(5b)1b(4b)(3b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.81% GROSS MARGIN
35.81%
Averages
1Year 35.81%
3Years 32.61%
5Years 31.55%
7Years 31.15%
10Years 31.05%
8.32% OPERATING MARGIN
8.32%
Averages
1Year 8.32%
3Years 4.44%
5Years 5.52%
7Years 5.83%
10Years 6.48%
-17.24% NET MARGIN
-17.24%
Averages
1Year -17.24%
3Years -4.93%
5Years -0.90%
7Years -1.14%
10Years 0.59%
-76.18% ROE
-76.18%
Averages
1Year -76.18%
3Years -23.79%
5Years -7.15%
7Years -7.25%
10Years -0.38%
-16.25% ROA
-16.25%
Averages
1Year -16.25%
3Years -4.59%
5Years -0.23%
7Years -1.25%
10Years 0.92%
9.17% ROIC
9.17%
Averages
1Year 9.17%
3Years 4.11%
5Years 5.39%
7Years 7.30%
10Years 7.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dollar Tree, Inc.
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.03 B
Depreciation & Amortization 527 M
Capital Expenditures -1.3 B
Stock-Based Compensation 107 M
Change in Working Capital 0
Others 4.54 B
Free Cash Flow 893 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 $105 , with forecasts ranging from a low of $64 to a high of $160 .
DLTR Lowest Price Target Wall Street Target
64 USD -12.14%
DLTR Average Price Target Wall Street Target
105 USD 43.55%
DLTR Highest Price Target Wall Street Target
160 USD 119.66%
Price
Max Price Target
Min Price Target
Average Price Target
1601601501501401401301301201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Dollar Tree, Inc.
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Sold
0-3 MONTHS
44.5 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
87.3 K USD 1
Bought
521 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
150 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
UAL & DAL Downgrade Plunge, Mixed Bank Reception, DLTR & DG Upgrade Tariffs continue to grip markets, including airlines like United (UAL) and Delta (DAL), after UBS downgraded both companies over fears of a weaker economic backdrop. Banks show a more mixed picture with Bank of America's (BAC) upgrade from Morgan Stanley, while the firm downgraded Goldman Sachs (GS). youtube.com - 1 week ago
Cramer's Stop Trading: Dollar Tree Jim Cramer breaks down why he's keeping an eye on shares of Dollar Tree. youtube.com - 1 week ago
Is Trending Stock Dollar Tree, Inc. (DLTR) a Buy Now? Dollar Tree (DLTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago
Final Trade: DLTR, SPY, NKE, PHYS The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 2 weeks ago
3 Stocks That Could Benefit From New Trump Tariffs As it turns out, President Donald Trump wasn't bluffing about imposing tariffs on imported cars. On Wednesday the White House announced any carmaker looking to bring a new vehicle into the United States would be forking over an additional 25% of that automobile's value. fool.com - 2 weeks ago
Dollar Tree sells Family Dollar as tariff uncertainty & inflation weigh on consumers Retailers are facing a quandary — many categories are seeing deflation, which means they have to sell more to show profits, while the consumer is slowing their spending. National Retail Federation executive director of research Mark Mathews joins Wealth host Brad Smith to discuss how inflation in services and uncertainty around tariffs are influencing consumer behavior and retail dynamics. youtube.com - 2 weeks ago
Who Wins, Who Loses From Dollar Tree's Sale of Family Dollar? After a decade's worth of frustration with the acquisition and months of toying with the idea of an exit, Dollar Tree (DLTR 2.57%) is finally dumping its entire Family Dollar unit. The discount retailer made the announcement in conjunction with its fourth-quarter results reported on Wednesday. fool.com - 2 weeks ago
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha. seekingalpha.com - 2 weeks ago
Dollar Tree Stores: A Much Simpler And Cleaner Equity Story Today Dollar Tree Stores is well-positioned to benefit from inflation as consumers trade down, with a favorable macroeconomic backdrop enhancing its prospects. The Multi-Price Point (MPP) strategy is driving higher same-store sales growth (SSSG) and margin expansion, with significant consumer acceptance of higher price points. The sale of Family Dollar for ~$1 billion simplifies DLTR's operations and removes a major distraction, allowing for focused growth and profitability. seekingalpha.com - 2 weeks ago
Stock Market This Week: A.I. Still Soft, Auto Tariffs & DLTR v. Monday inspired hope for bulls with a strong rally that faded during the week, culminating in Friday's even stronger sell-off. Two big culprits behind the selling action: continued weakness in the A.I. youtube.com - 2 weeks ago
Dollar Tree is selling Family Dollar after a decade together. Here's why it didn't work. Roughly a decade ago, both Dollar Tree Inc. and archrival Dollar General Corp. were bidding for Family Dollar as the rapidly growing dollar-chain industry opened lots of new stores. When Dollar Tree DLTR finally closed on that bid in the summer of 2015, executives described the $8.5 billion deal as a “transformational opportunity” to sell more products in more places to more low-income consumers. marketwatch.com - 2 weeks ago
Stock Of The Day: Will Dollar Tree Head North Or South? The stock of Dollar Tree, Inc.  DLTR is trading lower Friday. This follows yesterday's gain of more than 11%. benzinga.com - 2 weeks ago
8. Profile Summary

Dollar Tree, Inc. DLTR

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 15.7 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 64434
Officers Mr. Michael C. Creedon Jr. Chief Executive Officer & Director