DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: 3 hours ago77.57
2.23 (2.96%)
Previous Close | 75.34 |
Open | 75.01 |
Volume | 5,485,219 |
Avg. Volume (3M) | 3,827,696 |
Market Cap | 16,683,988,992 |
Price / Earnings (TTM) | 16.06 |
Price / Earnings (Forward) | 13.02 |
Price / Sales | 0.920 |
Price / Book | 4.06 |
52 Weeks Range | |
Earnings Date | 3 Jun 2025 - 9 Jun 2025 |
Profit Margin | -17.24% |
Operating Margin (TTM) | 12.01% |
Diluted EPS (TTM) | 4.83 |
Quarterly Revenue Growth (YOY) | -42.10% |
Quarterly Earnings Growth (YOY) | 10.00% |
Total Debt/Equity (MRQ) | 196.88% |
Current Ratio (MRQ) | 1.06 |
Operating Cash Flow (TTM) | 2.86 B |
Levered Free Cash Flow (TTM) | 897.52 M |
Return on Assets (TTM) | 4.65% |
Return on Equity (TTM) | 18.47% |
Market Trend
Short Term | Medium Term | ||
Industry | Discount Stores (US) | Mixed | Bullish |
Discount Stores (Global) | Mixed | Bullish | |
Stock | Dollar Tree, Inc. | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | 1.0 |
Insider Activity | NA |
Price Volatility | 1.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | 1.00 |
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner’s sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas. |
|
Sector | Consumer Defensive |
Industry | Discount Stores |
Investment Style | Mid Value |
% Held by Insiders | 0.08% |
% Held by Institutions | 103.65% |
Ownership
Name | Date | Shares Held |
---|---|---|
Mantle Ridge Lp | 31 Dec 2024 | 12,104,393 |
Edgepoint Investment Group Inc. | 31 Dec 2024 | 7,940,163 |
Kovitz Investment Group Partners, Llc | 31 Dec 2024 | 6,524,870 |
52 Weeks Range | ||
Price Target Range | ||
High | 95.00 (UBS, 22.47%) | Buy |
95.00 (Guggenheim, 22.47%) | Buy | |
Median | 84.00 (8.29%) | |
Low | 78.00 (JP Morgan, 0.55%) | Hold |
Average | 86.14 (11.05%) | |
Total | 4 Buy, 3 Hold | |
Avg. Price @ Call | 74.43 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Evercore ISI Group | 01 Apr 2025 | 79.00 (1.84%) | Hold | 75.34 |
27 Mar 2025 | 85.00 (9.58%) | Hold | 76.95 | |
Wells Fargo | 01 Apr 2025 | 90.00 (16.02%) | Buy | 75.34 |
07 Mar 2025 | 85.00 (9.58%) | Buy | 68.99 | |
Guggenheim | 28 Mar 2025 | 95.00 (22.47%) | Buy | 72.75 |
JP Morgan | 27 Mar 2025 | 78.00 (0.55%) | Hold | 76.95 |
Telsey Advisory Group | 27 Mar 2025 | 82.00 (5.71%) | Hold | 76.95 |
06 Mar 2025 | 75.00 (-3.31%) | Hold | 69.10 | |
Truist Securities | 27 Mar 2025 | 84.00 (8.29%) | Buy | 76.95 |
25 Mar 2025 | 76.00 (-2.02%) | Buy | 67.14 | |
UBS | 21 Mar 2025 | 95.00 (22.47%) | Buy | 66.75 |
Show more |
No data within this time range.
Date | Type | Details |
---|---|---|
26 Mar 2025 | Announcement | Dollar Tree, Inc. Reports Results for the Fourth Quarter Fiscal 2024 |
26 Mar 2025 | Announcement | Dollar Tree Announces Agreement to Divest Its Family Dollar Business to Brigade Capital Management and Macellum Capital Management |
26 Mar 2025 | CNBC | Dollar Tree says it's winning over higher-income shoppers and may offset tariffs with price hikes |
13 Mar 2025 | CNBC | Dollar General store review and closures dent fourth-quarter earnings |
05 Mar 2025 | Announcement | Dollar Tree Announces Update on Chief Financial Officer |
28 Feb 2025 | Announcement | Dollar Tree Appoints Three New Board Members |
23 Jan 2025 | CNBC | Store closures hit highest level since pandemic — see who is shutting down the most locations |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |