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Dollar Tree (DLTR) Stock Price, News & Analysis

$108.87
-0.77 (-0.70%)
(As of 06/12/2024 ET)
Today's Range
$108.54
$111.44
50-Day Range
$108.87
$130.71
52-Week Range
$102.77
$154.96
Volume
3.64 million shs
Average Volume
2.75 million shs
Market Capitalization
$23.40 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$143.70

Dollar Tree MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.58 Rating Score
Upside/​Downside
32.0% Upside
$143.70 Price Target
Short Interest
Healthy
3.02% of Float Sold Short
Dividend Strength
N/A
Sustainability
-1.96
Upright™ Environmental Score
News Sentiment
0.16mentions of Dollar Tree in the last 14 days
Based on 43 Articles This Week
Insider Trading
Acquiring Shares
$372,650 Bought Last Quarter
Proj. Earnings Growth
18.26%
From $6.68 to $7.90 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.

4.71 out of 5 stars

Retail/Wholesale Sector

18th out of 195 stocks

Variety Stores Industry

2nd 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

Top 4 Stocks With Notable Insider Buying
Insider buying, where company executives or board members purchase shares of their own company, can be a significant indicator for investors. It often suggests that those closest to the company's operations have confidence in its future performance.
Top 4 Stocks With Notable Insider Buying (DLTR)
Insider buying might signal confidence and a bullish outlook for investors. Four stocks with heavy insider buying include DLTR, TALO, STAA, and RXO.
Dollar Tree looking at options for Family Dollar, including possible sale of the segment
Discount retailer Dollar Tree says it’s looking at strategic options for the Family Dollar stores that it owns, including a possible sale of the segment
Dollar General Bulls Say Here and No Further: The Bottom Is In (DLTR)
Dollar General retreated to a position of strength; the bulls mounted a counterattack to confirm the bottom of a trading range.
Dollar Tree planning to reopen some 99 Cents Only stores that have closed
Discount retailer Dollar Tree is planning to reopen some 99 Cents Only stores that have closed, rebranding them and filling them with their own products
The 3 Most Undervalued S&P 500 Stocks to Buy in June 2024
Dollar Tree (NASDAQ:DLTR) PT Lowered to $140.00
Dollar Tree (NASDAQ:DLTR) PT Lowered to $160.00
Dollar Tree (NASDAQ:DLTR) Price Target Cut to $130.00
Dollar Tree (NASDAQ:DLTR) Issues Q2 Earnings Guidance
Dollar Tree (NASDAQ:DLTR) Updates FY 2024 Earnings Guidance
Dollar Tree (NASDAQ:DLTR) Cut to "Neutral" at Citigroup
Will Family Dollar Be Sold?
See More Headlines
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Company Calendar

Last Earnings
6/05/2024
Today
6/12/2024
Next Earnings (Estimated)
8/22/2024
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
$143.70
High Stock Price Target
$175.00
Low Stock Price Target
$105.00
Potential Upside/Downside
+32.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.58
Research Coverage
19 Analysts

Profitability

Net Income
$-998,400,000.00
Pretax Margin
-3.19%

Debt

Sales & Book Value

Annual Sales
$30.60 billion
Cash Flow
$14.54 per share
Book Value
$34.02 per share

Miscellaneous

Free Float
200,328,000
Market Cap
$23.40 billion
Optionable
Optionable
Beta
0.90

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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, Inc. has shown consistent revenue growth over the past few quarters, indicating a strong business performance.
  • The company's low-price business model positions it well during economic downturns, as consumers tend to seek more affordable options.
  • Recent expansion plans into new markets could provide additional revenue streams and long-term growth opportunities.
  • Dollar Tree's stock price has been relatively stable, offering investors a sense of security in their investment.
  • The company's low debt-to-equity ratio signifies a healthy financial position, reducing financial risk for investors.

Cons

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

  • Increasing competition in the discount retail sector could impact Dollar Tree's market share and profitability.
  • Recent reports of supply chain disruptions may lead to inventory issues, affecting sales and customer satisfaction.
  • Fluctuating commodity prices could impact the company's margins and profitability, especially if not managed effectively.
  • Concerns about potential regulatory changes affecting the retail industry could introduce uncertainties for Dollar Tree's operations.
  • The company's current P/E ratio suggests that the stock may be overvalued compared to industry peers, potentially limiting upside potential for investors.
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 Sunday, June 2, 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?

19 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Dollar Tree in the last twelve months. There are currently 1 sell rating, 6 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?

19 brokers have issued 12-month price targets for Dollar Tree's shares. Their DLTR share price targets range from $105.00 to $175.00. On average, they expect the company's stock price to reach $143.70 in the next year. This suggests a possible upside of 32.0% 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 start of the year. Since then, DLTR shares have decreased by 23.4% and is now trading at $108.87.
View the best growth stocks for 2024 here
.

Are investors shorting Dollar Tree?

Dollar Tree saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 6,490,000 shares, an increase of 16.9% from the May 15th total of 5,550,000 shares. Based on an average daily trading volume, of 3,100,000 shares, the short-interest ratio is currently 2.1 days. Approximately 3.0% of the shares of the company 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, August 22nd 2024.
View our DLTR earnings forecast
.

How were Dollar Tree's earnings last quarter?

Dollar Tree, Inc. (NASDAQ:DLTR) posted its earnings results on Wednesday, June, 5th. The company reported $1.43 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $1.43. The company had revenue of $7.63 billion for the quarter, compared to analysts' expectations of $7.63 billion. Dollar Tree had a positive trailing twelve-month return on equity of 15.67% and a negative net margin of 3.23%. Dollar Tree's revenue was up 4.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.47 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 FY25 earnings guidance on Wednesday, June, 5th. The company provided earnings per share (EPS) guidance of $6.50-7.00 for the period, compared to the consensus earnings per share estimate of $6.89. The company issued revenue guidance of $31.0-32.0 billion, compared to the consensus revenue estimate of $31.36 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 number of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (10.81%), Capital World Investors (6.78%), Capital International Investors (4.51%), EdgePoint Investment Group Inc. (3.40%), Canada Pension Plan Investment Board (1.30%) and Burgundy Asset Management Ltd. (0.85%). Insiders that own company stock include Daniel J Heinrich, David A Jacobs, Jeffrey A Davis, Jennifer Hulett, 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.
Read More
This page (NASDAQ:DLTR) was last updated on 6/13/2024 by MarketBeat.com Staff

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