NASDAQ:DLTR - Dollar Tree Stock Price, News, & Analysis

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$86.50 +5.53 (+6.83 %)
(As of 10/16/2018 04:00 PM ET)
Previous Close$80.97
Today's Range$80.47 - $86.98
52-Week Range$78.78 - $116.65
Volume11.09 million shs
Average Volume3.29 million shs
Market Capitalization$19.40 billion
P/E Ratio17.80
Dividend YieldN/A
Beta0.74
Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and beauty care products, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; various merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, and other items; and seasonal goods, which include Valentine's Day, Easter, Halloween, and Christmas merchandise. This segment operates 6,650 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 11 distribution centers in the United States and 2 in Canada, and a store support center in Chesapeake, Virginia. The Family Dollar segment operates general merchandise discount retail stores that offer consumable merchandise, which comprise food, tobacco, health and beauty aids, 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, which include Valentine's Day, Easter, Halloween, and Christmas merchandise, as well as personal electronics that comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates 8,185 stores under the Family Dollar brand, 11 distribution centers, and a store support center in Matthews, North Carolina. Dollar Tree, Inc. was founded in 1986 and is headquartered in Chesapeake, Virginia.

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Variety stores
Sub-IndustryGeneral Merchandise Stores
SectorRetail/Wholesale
SymbolNASDAQ:DLTR
CUSIP25674610
Phone757-321-5000

Debt

Debt-to-Equity Ratio0.66
Current Ratio2.24
Quick Ratio0.52

Price-To-Earnings

Trailing P/E Ratio17.80
Forward P/E Ratio15.73
P/E Growth1.05

Sales & Book Value

Annual Sales$22.25 billion
Price / Sales0.93
Cash Flow$7.9797 per share
Price / Cash10.84
Book Value$30.29 per share
Price / Book2.86

Profitability

EPS (Most Recent Fiscal Year)$4.86
Net Income$1.71 billion
Net Margins7.53%
Return on Equity17.63%
Return on Assets7.80%

Miscellaneous

Employees56,300
Outstanding Shares237,890,000
Market Cap$19.40 billion

Dollar Tree (NASDAQ:DLTR) Frequently Asked Questions

What is Dollar Tree's stock symbol?

Dollar Tree trades on the NASDAQ under the ticker symbol "DLTR."

How were Dollar Tree's earnings last quarter?

Dollar Tree, Inc. (NASDAQ:DLTR) released its earnings results on Thursday, August, 30th. The company reported $1.15 earnings per share for the quarter, missing the Zacks' consensus estimate of $1.16 by $0.01. The firm had revenue of $5.53 billion for the quarter, compared to analyst estimates of $5.54 billion. Dollar Tree had a return on equity of 17.63% and a net margin of 7.53%. The firm's revenue was up 4.6% on a year-over-year basis. During the same period in the prior year, the firm earned $0.99 EPS. View Dollar Tree's Earnings History.

When is Dollar Tree's next earnings date?

Dollar Tree is scheduled to release their next quarterly earnings announcement on Tuesday, November 20th 2018. View Earnings Estimates for Dollar Tree.

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

Dollar Tree issued an update on its FY19 earnings guidance on Thursday, August, 30th. The company provided earnings per share (EPS) guidance of $4.85-5.05 for the period, compared to the Thomson Reuters consensus estimate of $5.54. The company issued revenue guidance of $22.75-2.97 billion, compared to the consensus revenue estimate of $22.91 billion.Dollar Tree also updated its Q3 guidance to $1.11-1.18 EPS.

What price target have analysts set for DLTR?

28 Wall Street analysts have issued 1 year price objectives for Dollar Tree's stock. Their predictions range from $84.00 to $130.00. On average, they expect Dollar Tree's stock price to reach $100.7056 in the next twelve months. This suggests a possible upside of 16.4% from the stock's current price. View Analyst Price Targets for Dollar Tree.

What is the consensus analysts' recommendation for Dollar Tree?

28 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Dollar Tree in the last year. There are currently 1 sell rating, 13 hold ratings and 14 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Dollar Tree.

What are Wall Street analysts saying about Dollar Tree stock?

Here are some recent quotes from research analysts about Dollar Tree stock:
  • 1. According to Zacks Investment Research, "Dollar Tree lagged the industry in three months owing to its dismal surprise trend. The company delivered third straight quarter of top and bottom line miss in second-quarter fiscal 2018. Earnings were mostly hurt by soft margins stemming from higher domestic freight, shrink, and distribution costs, alongside increased SG&A. Further, soft comps for Family Dollar slightly hurt sales. Consequently, management narrowed its earnings and sales forecasts for fiscal 2018. Further, the company expects pressures from increased store payroll, higher wages and escalating freight costs to persist and hurt margins in fiscal 2018. Also, the company’s results are likely to be hurt by the imposition of tariffs on Chinese goods. However, strategic initiatives like improving store productivity and store expansion bode well. The company’s focus on consumables and discretionary categories and the everyday low-price model is also likely to drive traffic." (8/31/2018)
  • 2. BMO Capital Markets analysts commented, "AEO (Buy, $20.00 PT) reported a 4Q adj. EPS of $0.44, in line with B. Riley FBR/consensus of $0.44 and $0.42–$0.44 guidance. Comp sales w ere better than expected at +8.0%, versus B. Riley FBR/consensus of +7.0%/+7.2% and +MSD guidanc e. GM de-leverage was –80 bps, versus B. Riley FBR/consensus of –30 bps/–56 bps, driven by increased promotional activity and higher shipping costs from greater online penetration, while rent leveraged in the quarter. SG&A was +60 bps, versus B. Riley FBR/consensus of +80 bps/+77 bps, driven by higher sales, offset by higher wages and incentive compensation. Total inventories at cost increased +11% at 4Q-end, vs. top line sales increase of +5%. EPS and comp guidance for 1Q18 was above B. Riley FBR/consensus estimates. We will be listening on the call at 9:00 a.m. ET for more details regarding the 1Q18 outlook, product cost benefits, inventory composition/plans, comp/AUR drivers, supply chain/omni initiatives, QTD trends, and an update on international." (3/8/2018)

Are investors shorting Dollar Tree?

Dollar Tree saw a increase in short interest in the month of September. As of September 14th, there was short interest totalling 7,992,412 shares, an increase of 95.5% from the August 31st total of 4,088,967 shares. Based on an average daily volume of 5,180,830 shares, the short-interest ratio is presently 1.5 days. Currently, 3.5% of the company's stock are sold short. View Dollar Tree's Current Options Chain.

Who are some of Dollar Tree's key competitors?

Who are Dollar Tree's key executives?

Dollar Tree's management team includes the folowing people:
  • Mr. Bob Sasser, Exec. Chairman (Age 66)
  • Mr. Gary M. Philbin, Pres, CEO & Director (Age 61)
  • Mr. H. Ray Compton, Co-Founder (Age 75)
  • Mr. Kevin S. Wampler, Chief Financial Officer (Age 55)
  • Mr. Robert H. Rudman, Chief Global Products Officer (Age 67)

Who are Dollar Tree's major shareholders?

Dollar Tree's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include State of New Jersey Common Pension Fund D (0.12%), Bank of Montreal Can (0.11%), Personal Capital Advisors Corp (0.10%), Andra AP fonden (0.03%), Nisa Investment Advisors LLC (0.03%) and Garnet Equity Capital Holdings Inc. (0.02%). Company insiders that own Dollar Tree stock include Arnold S Barron, Bob Sasser, Conrad M Hall, David A Jacobs, Gary M Philbin, Joshua R Jewett, Kevin S Wampler, Lemuel E Lewis, Macon F Brock Jr, Michael A Witynski, Mike R Matacunas, Robert H Rudman, Thomas A Saunders, Thomas E Whiddon and William A Old Jr. View Institutional Ownership Trends for Dollar Tree.

Which institutional investors are selling Dollar Tree stock?

DLTR stock was sold by a variety of institutional investors in the last quarter, including Hexavest Inc., Bank of Montreal Can, Andra AP fonden, National Investment Services Inc. WI, Capital Insight Partners LLC and Gateway Investment Advisers LLC. Company insiders that have sold Dollar Tree company stock in the last year include Arnold S Barron, Bob Sasser, David A Jacobs, Joshua R Jewett, Kevin S Wampler, Macon F Brock Jr, Michael A Witynski, Mike R Matacunas, Robert H Rudman and Thomas A Saunders. View Insider Buying and Selling for Dollar Tree.

Which institutional investors are buying Dollar Tree stock?

DLTR stock was bought by a variety of institutional investors in the last quarter, including State of New Jersey Common Pension Fund D, Garnet Equity Capital Holdings Inc., Callahan Advisors LLC, First Hawaiian Bank, Boltwood Capital Management, We Are One Seven LLC, Midas Management Corp and Cibc Bank USA. Company insiders that have bought Dollar Tree stock in the last two years include Conrad M Hall, Lemuel E Lewis and Thomas E Whiddon. View Insider Buying and Selling for Dollar Tree.

How do I buy shares of Dollar Tree?

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

What is Dollar Tree's stock price today?

One share of DLTR stock can currently be purchased for approximately $86.50.

How big of a company is Dollar Tree?

Dollar Tree has a market capitalization of $19.40 billion and generates $22.25 billion in revenue each year. The company earns $1.71 billion in net income (profit) each year or $4.86 on an earnings per share basis. Dollar Tree employs 56,300 workers across the globe.

What is Dollar Tree's official website?

The official website for Dollar Tree is http://www.dollartree.com.

How can I contact Dollar Tree?

Dollar Tree's mailing address is 500 VOLVO PARKWAY, CHESAPEAKE VA, 23320. The company can be reached via phone at 757-321-5000.


MarketBeat Community Rating for Dollar Tree (NASDAQ DLTR)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  866 (Vote Outperform)
Underperform Votes:  686 (Vote Underperform)
Total Votes:  1,552
MarketBeat's community ratings are surveys of what our community members think about Dollar Tree and other stocks. Vote "Outperform" if you believe DLTR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DLTR will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/16/2018 by MarketBeat.com Staff

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