Dollar Tree (DLTR) Stock Price, News & Analysis

$122.39
-0.17 (-0.14%)
(As of 05:12 PM ET)
Today's Range
$120.41
$123.06
50-Day Range
$121.69
$150.02
52-Week Range
$102.77
$161.10
Volume
1.74 million shs
Average Volume
2.78 million shs
Market Capitalization
$26.68 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$150.05

Dollar Tree MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.61 Rating Score
Upside/​Downside
22.7% Upside
$150.05 Price Target
Short Interest
Healthy
2.20% of Float Sold Short
Dividend Strength
N/A
Sustainability
-1.96
Upright™ Environmental Score
News Sentiment
0.34mentions of Dollar Tree in the last 14 days
Based on 9 Articles This Week
Insider Trading
Acquiring Shares
$372,650 Bought Last Quarter
Proj. Earnings Growth
17.66%
From $6.91 to $8.13 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.55 out of 5 stars

Retail/Wholesale Sector

33rd out of 199 stocks

Variety Stores Industry

5th out of 11 stocks

DLTR stock logo

About Dollar Tree Stock (NASDAQ:DLTR)

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. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

DLTR Stock Price History

DLTR Stock News Headlines

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Dollar Tree (NASDAQ:DLTR) Sees Large Volume Increase
Why Is Dollar Tree Up 4% Since Last Earnings Report?
Dollar Tree, Walgreens CFOs Snap Up the Stocks
See More Headlines
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Company Calendar

Last Earnings
3/13/2024
Today
4/24/2024
Next Earnings (Estimated)
5/23/2024
Fiscal Year End
1/31/2025

Industry, Sector and Symbol

Industry
Variety stores
Sub-Industry
General Merchandise Stores
Current Symbol
NASDAQ:DLTR
CUSIP
25674610
Employees
211,826
Year Founded
1953

Price Target and Rating

Average Stock Price Target
$150.05
High Stock Price Target
$180.00
Low Stock Price Target
$105.00
Potential Upside/Downside
+22.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.61
Research Coverage
18 Analysts

Profitability

Net Income
$-998,400,000.00
Pretax Margin
-3.23%

Debt

Sales & Book Value

Annual Sales
$30.60 billion
Cash Flow
$14.82 per share
Book Value
$33.57 per share

Miscellaneous

Free Float
204,904,000
Market Cap
$26.75 billion
Optionable
Optionable
Beta
0.90

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Key Executives

Should I Buy Dollar Tree Stock? DLTR Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Dollar Tree, Inc.:

  • Dollar Tree operates discount variety retail stores, which can attract budget-conscious consumers looking for affordable options, potentially leading to consistent foot traffic and sales.
  • The company offers merchandise at a fixed price of $1.25, providing a clear value proposition to customers and potentially fostering customer loyalty.
  • With a diversified product range including consumable goods, variety merchandise, seasonal items, and electronics, Dollar Tree can cater to a wide range of consumer needs and preferences.
  • Recent developments show a positive trend in the company's financial performance, indicating potential growth opportunities and stability in the market.
  • Investors may find the current stock price of Dollar Tree attractive for entry, considering the company's market positioning and growth potential.

Cons

Investors should be bearish about investing in Dollar Tree, Inc. for these reasons:

  • As a discount retail store, Dollar Tree may face challenges in maintaining profit margins due to the low pricing strategy, potentially impacting overall profitability.
  • Intense competition in the retail industry, especially from online retailers and other discount stores, could pose a threat to Dollar Tree's market share and growth prospects.
  • Economic downturns or fluctuations in consumer spending habits may affect Dollar Tree's sales performance, making the company vulnerable to external market conditions.
  • Supply chain disruptions or inflation in raw material costs could impact Dollar Tree's operational efficiency and bottom line results.
  • Investors should carefully monitor any changes in consumer preferences or market dynamics that could influence Dollar Tree's long-term sustainability and growth trajectory.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Thursday, April 11, 2024. Please send any questions or comments about these Dollar Tree pros and cons to contact@marketbeat.com.

DLTR Stock Analysis - Frequently Asked Questions

Should I buy or sell Dollar Tree stock right now?

18 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Dollar Tree in the last year. There are currently 1 sell rating, 5 hold ratings and 12 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" DLTR shares.
View DLTR analyst ratings
or view top-rated stocks.

What is Dollar Tree's stock price target for 2024?

18 Wall Street analysts have issued 12 month price targets for Dollar Tree's stock. Their DLTR share price targets range from $105.00 to $180.00. On average, they anticipate the company's share price to reach $150.05 in the next twelve months. This suggests a possible upside of 22.7% from the stock's current price.
View analysts price targets for DLTR
or view top-rated stocks among Wall Street analysts.

How have DLTR shares performed in 2024?

Dollar Tree's stock was trading at $142.05 at the beginning of 2024. Since then, DLTR shares have decreased by 13.9% and is now trading at $122.30.
View the best growth stocks for 2024 here
.

Are investors shorting Dollar Tree?

Dollar Tree saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 4,790,000 shares, a drop of 16.3% from the March 15th total of 5,720,000 shares. Based on an average daily trading volume, of 2,910,000 shares, the days-to-cover ratio is currently 1.6 days. Currently, 2.2% of the company's shares are short sold.
View Dollar Tree's Short Interest
.

When is Dollar Tree's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, May 23rd 2024.
View our DLTR earnings forecast
.

How were Dollar Tree's earnings last quarter?

Dollar Tree, Inc. (NASDAQ:DLTR) announced its quarterly earnings results on Wednesday, March, 13th. The company reported $2.55 earnings per share for the quarter, missing analysts' consensus estimates of $2.67 by $0.12. The firm had revenue of $8.63 billion for the quarter, compared to the consensus estimate of $8.66 billion. Dollar Tree had a negative net margin of 3.26% and a positive trailing twelve-month return on equity of 15.11%. The firm's revenue was up 11.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.04 earnings per share.
Read the conference call transcript
.

What guidance has Dollar Tree issued on next quarter's earnings?

Dollar Tree issued an update on its FY 2024 earnings guidance on Wednesday, March, 13th. The company provided earnings per share (EPS) guidance of 6.700-7.300 for the period, compared to the consensus estimate of 7.040. The company issued revenue guidance of $31.0 billion-$32.0 billion, compared to the consensus revenue estimate of $31.7 billion.

What is Gary Philbin's approval rating as Dollar Tree's CEO?

1,611 employees have rated Dollar Tree Chief Executive Officer Gary Philbin on Glassdoor.com. Gary Philbin has an approval rating of 57% among the company's employees. This puts Gary Philbin in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. 43.0% of employees surveyed would recommend working at Dollar Tree to a friend.

What other stocks do shareholders of Dollar Tree own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Dollar Tree investors own include Cronos Group (CRON), NVIDIA (NVDA), Micron Technology (MU), Walmart (WMT), Walt Disney (DIS), Dollar General (DG), Alibaba Group (BABA), Advanced Micro Devices (AMD), Intel (INTC) and Netflix (NFLX).

Who are Dollar Tree's major shareholders?

Dollar Tree's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Assenagon Asset Management S.A. (0.25%), Sumitomo Mitsui Trust Holdings Inc. (0.23%), IMC Chicago LLC (0.00%), Raymond James & Associates (0.09%), Norris Perne & French LLP MI (0.06%) and Confluence Investment Management LLC (0.06%). Insiders that own company stock include Bob Sasser, Daniel J Heinrich, David A Jacobs, Gregory M Bridgeford, Jeffrey A Davis, Jennifer Hulett, Kevin S Wampler, Richard L Mcneely, Richard W Dreiling, Ridge Lp Mantle, Robert Aflatooni and William A Old Jr.
View institutional ownership trends
.

How do I buy shares of Dollar Tree?

Shares of DLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Does Dollar Tree have any subsidiaries?
The following companies are subsidiares of Dollar Tree: Dollar Express, Dollar Giant Store, Dollar Tree Distribution, Dollar Tree Management, Dollar Tree Stores, Dollar Tree Stores Canada, Family Dollar, Family Dollar Insurance, Family Dollar Merchandising, Family Dollar Services, Family Dollar Stores, Family Dollar Stores of Ohio, Greenbacks, and Greenbrier International.
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This page (NASDAQ:DLTR) was last updated on 4/24/2024 by MarketBeat.com Staff

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