Dollar Tree, Inc. (DLTR)

$125.19

-5.06

(-3.88%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Dollar Tree, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 7.31B → 8.63B (in $), with an average increase of 15.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 212.0M → -1.70B (in $), with an average decrease of 906.5% per quarter

  • Vs COST

    In the last 1 year, Costco Wholesale has given 48.9% return, outperforming this stock by 64.3%

  • Vs COST

    In the last 3 years, Costco Wholesale has given 98.3% return, outperforming this stock by 91.3%

Performance

  • $125.06
    $129.52
    $125.19
    downward going graph

    0.1%

    Downside

    Day's Volatility :3.44%

    Upside

    3.34%

    downward going graph
  • $102.77
    $161.10
    $125.19
    downward going graph

    17.91%

    Downside

    52 Weeks Volatility :36.21%

    Upside

    22.29%

    downward going graph

Returns

PeriodDollar Tree, Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
-7.92%
1.8%
8.0%
6 Months
13.71%
11.4%
20.6%
1 Year
-14.65%
20.6%
33.4%
3 Years
6.98%
-0.8%
15.2%

Highlights

Market Capitalization
28.1B
Book Value
$33.56
Earnings Per Share (EPS)
-4.54
PEG Ratio
1.02
Wall Street Target Price
150.91
Profit Margin
-3.26%
Operating Margin TTM
8.76%
Return On Assets TTM
4.98%
Return On Equity TTM
-12.43%
Revenue TTM
30.6B
Revenue Per Share TTM
139.43
Quarterly Revenue Growth YOY
11.899999999999999%
Gross Profit TTM
8.9B
EBITDA
2.6B
Diluted Eps TTM
-4.54
Quarterly Earnings Growth YOY
-0.19
EPS Estimate Current Year
5.96
EPS Estimate Next Year
7.04
EPS Estimate Current Quarter
2.65
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    60%Buy
    33%Hold
    6%Sell
Based on 33 Wall street analysts offering stock ratings for Dollar Tree, Inc.(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
20
19
20
Hold
11
12
14
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 20.54%

Current $125.19
Target $150.91

Company Financials

FY19Y/Y Change
Revenue
22.8B
↑ 2.6%
Net Income
-1.6B
↓ 192.8%
Net Profit Margin
-6.97%
↓ 14.68%
FY20Y/Y Change
Revenue
23.6B
↑ 3.45%
Net Income
827.0M
↓ 151.99%
Net Profit Margin
3.5%
↑ 10.47%
FY21Y/Y Change
Revenue
25.5B
↑ 8.04%
Net Income
1.3B
↑ 62.26%
Net Profit Margin
5.26%
↑ 1.76%
FY22Y/Y Change
Revenue
26.3B
↑ 3.18%
Net Income
1.3B
↓ 1.04%
Net Profit Margin
5.04%
↓ 0.22%
FY23Y/Y Change
Revenue
28.3B
↑ 7.64%
Net Income
1.6B
↑ 21.65%
Net Profit Margin
5.7%
↑ 0.66%
FY24Y/Y Change
Revenue
30.6B
↑ 8.02%
Net Income
-998.4M
↓ 161.81%
Net Profit Margin
-3.26%
↓ 8.96%
Q4 FY22Q/Q Change
Revenue
6.9B
↑ 2.53%
Net Income
266.9M
↓ 25.84%
Net Profit Margin
3.85%
↓ 1.47%
Q1 FY23Q/Q Change
Revenue
7.7B
↑ 11.25%
Net Income
452.2M
↑ 69.43%
Net Profit Margin
5.86%
↑ 2.01%
Q2 FY23Q/Q Change
Revenue
7.3B
↓ 5.14%
Net Income
299.0M
↓ 33.88%
Net Profit Margin
4.08%
↓ 1.78%
Q3 FY23Q/Q Change
Revenue
7.3B
↑ 0.02%
Net Income
200.4M
↓ 32.98%
Net Profit Margin
2.74%
↓ 1.34%
Q4 FY23Q/Q Change
Revenue
7.3B
↓ 0.14%
Net Income
212.0M
↑ 5.79%
Net Profit Margin
2.9%
↑ 0.16%
Q1 FY24Q/Q Change
Revenue
8.6B
↑ 18.12%
Net Income
-1.7B
↓ 906.51%
Net Profit Margin
-19.79%
↓ 22.69%
FY19Y/Y Change
Total Assets
13.5B
↓ 17.34%
Total Liabilities
7.9B
↓ 14.12%
FY20Y/Y Change
Total Assets
19.6B
↑ 44.98%
Total Liabilities
13.3B
↑ 69.5%
FY21Y/Y Change
Total Assets
20.7B
↑ 5.73%
Total Liabilities
13.4B
↑ 0.68%
FY22Y/Y Change
Total Assets
21.7B
↑ 4.96%
Total Liabilities
14.0B
↑ 4.42%
FY23Y/Y Change
Total Assets
23.0B
↑ 5.99%
Total Liabilities
14.3B
↑ 1.91%
FY24Y/Y Change
Total Assets
22.0B
↓ 4.34%
Total Liabilities
14.7B
↑ 3.08%
Q4 FY22Q/Q Change
Total Assets
22.9B
↑ 1.03%
Total Liabilities
14.6B
↑ 2.48%
Q1 FY23Q/Q Change
Total Assets
23.0B
↑ 0.49%
Total Liabilities
14.3B
↓ 2.48%
Q2 FY23Q/Q Change
Total Assets
23.1B
↑ 0.38%
Total Liabilities
14.2B
↓ 0.43%
Q3 FY23Q/Q Change
Total Assets
23.4B
↑ 1.38%
Total Liabilities
14.4B
↑ 1.32%
Q4 FY23Q/Q Change
Total Assets
24.0B
↑ 2.57%
Total Liabilities
15.0B
↑ 4.42%
Q1 FY24Q/Q Change
Total Assets
22.0B
↓ 8.35%
Total Liabilities
14.7B
↓ 2.15%
FY19Y/Y Change
Operating Cash Flow
1.8B
↑ 16.94%
Investing Cash Flow
-816.7M
↑ 30.07%
Financing Cash Flow
-1.6B
↑ 145.57%
FY20Y/Y Change
Operating Cash Flow
1.9B
↑ 5.88%
Investing Cash Flow
-1.0B
↑ 24.92%
Financing Cash Flow
-709.8M
↓ 55.63%
FY21Y/Y Change
Operating Cash Flow
2.7B
↑ 45.27%
Investing Cash Flow
-889.7M
↓ 12.79%
Financing Cash Flow
-949.9M
↑ 33.83%
FY22Y/Y Change
Operating Cash Flow
1.4B
↓ 47.3%
Investing Cash Flow
-1.0B
↑ 14.63%
Financing Cash Flow
-836.5M
↓ 11.94%
FY23Y/Y Change
Operating Cash Flow
1.6B
↑ 12.8%
Investing Cash Flow
-1.3B
↑ 22.93%
Financing Cash Flow
-686.8M
↓ 17.9%
Q4 FY22Q/Q Change
Operating Cash Flow
213.5M
↓ 1292.74%
Investing Cash Flow
-392.5M
↑ 41.65%
Financing Cash Flow
-54.5M
↓ 76.73%
Q1 FY23Q/Q Change
Operating Cash Flow
880.7M
↑ 312.51%
Investing Cash Flow
-327.9M
↓ 16.46%
Financing Cash Flow
-349.0M
↑ 540.37%
Q2 FY23Q/Q Change
Operating Cash Flow
752.0M
↓ 14.61%
Investing Cash Flow
-352.7M
↑ 7.56%
Financing Cash Flow
-167.6M
↓ 51.98%
Q3 FY23Q/Q Change
Operating Cash Flow
171.8M
↓ 77.15%
Investing Cash Flow
-428.3M
↑ 21.43%
Financing Cash Flow
-104.6M
↓ 37.59%
Q4 FY23Q/Q Change
Operating Cash Flow
505.8M
↑ 194.41%
Investing Cash Flow
-541.3M
↑ 26.38%
Financing Cash Flow
-29.7M
↓ 71.61%

Technicals Summary

Sell

Neutral

Buy

Dollar Tree, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dollar Tree, Inc.
Dollar Tree, Inc.
-1.75%
13.71%
-14.65%
6.98%
17.21%
Costco Wholesale
Costco Wholesale
0.78%
27.8%
48.06%
98.29%
196.88%
Dollar General Corporation
Dollar General Corporation
-2.74%
30.12%
-30.79%
-31.5%
19.32%
Target Corp.
Target Corp.
1.16%
49.13%
2.1%
-19.27%
102.63%
Walmart Inc.
Walmart Inc.
-0.89%
11.92%
20.67%
28.72%
76.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dollar Tree, Inc.
Dollar Tree, Inc.
24.37
NA
1.02
5.96
-0.12
0.05
NA
33.56
Costco Wholesale
Costco Wholesale
47.2
47.2
5.09
16.16
0.31
0.08
0.01
46.8
Dollar General Corporation
Dollar General Corporation
20.48
20.48
2.64
7.48
0.27
0.05
0.02
30.73
Target Corp.
Target Corp.
19.2
19.2
2.65
8.33
0.34
0.07
0.03
29.09
Walmart Inc.
Walmart Inc.
31.74
31.74
2.5
6.48
0.19
0.07
0.01
10.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dollar Tree, Inc.
Dollar Tree, Inc.
Buy
$28.1B
17.21%
24.37
-3.26%
Costco Wholesale
Costco Wholesale
Buy
$320.5B
196.88%
47.2
2.73%
Dollar General Corporation
Dollar General Corporation
Buy
$34.0B
19.32%
20.48
4.29%
Target Corp.
Target Corp.
Hold
$79.2B
102.63%
19.2
3.85%
Walmart Inc.
Walmart Inc.
Buy
$488.5B
76.14%
31.74
2.39%

Institutional Holdings

  • Vanguard Group Inc

    10.92%
  • Capital World Investors

    8.08%
  • BlackRock Inc

    7.05%
  • Mantle Ridge LP

    5.55%
  • Nomura Holdings Inc

    4.92%
  • Capital Research & Mgmt Co - Division 3

    4.86%

Company Information

at dollar tree, it’s really all about the thrill of the hunt. as a fortune 150 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 6,000 stores and 11 distribution centers across 48 contiguous u.s. states and five canadian provinces. we hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00. from party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! we are experts in creative ideas and sound business management. for over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. we understand the value of a dollar, plus

Organization
Dollar Tree, Inc.
Employees
65894
CEO
Mr. Richard W. Dreiling
Industry
Retail Trade

FAQs