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DLTR Quote, Financials, Valuation and Earnings
Last price:
$107.00
Seasonality move
:
11.12%
Day range:
$105.12 - $108.37
52-week range:
$61.87 - $142.40
Dividend yield:
0%
P/E ratio:
16.97x
P/S ratio:
1.13x
P/B ratio:
5.57x
Volume:
3M
Avg. volume:
3.2M
1-year change:
53.14%
Market cap:
$20.9B
Revenue:
$19.4B
EPS (TTM):
$6.25
Analysts' Opinion
-
Consensus RatingDollar Tree, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 13 Hold ratings, and 3 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $125.26, Dollar Tree, Inc. has an estimated upside of 18.18% from its current price of $105.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $105.99.
Fair Value
-
According to the consensus of 23 analysts, Dollar Tree, Inc. has 18.18% upside to fair value with a price target of $125.26 per share.
DLTR vs. S&P 500
-
Over the past 5 trading days, Dollar Tree, Inc. has overperformed the S&P 500 by 0.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dollar Tree, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dollar Tree, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Dollar Tree, Inc. reported revenues of $5.5B.
Earnings Growth
-
Dollar Tree, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Dollar Tree, Inc. reported earnings per share of $2.53.
Enterprise value:
27.2B
EV / Invested capital:
2.52x
Price / LTM sales:
1.13x
EV / EBIT:
17.05x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
19.50x
Price / Operating cash flow:
15.65x
Enterprise value / EBITDA:
12.13x
Gross Profit (TTM):
$7.1B
Return On Assets:
7.91%
Net Income Margin (TTM):
6.31%
Return On Equity:
32.75%
Return On Invested Capital:
10.84%
Operating Margin:
12.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Income Statement | ||||||
| Revenue | $26.9B | $17.6B | $19.4B | $5B | $5.5B | |
| Gross Profit | $8.5B | $6.3B | $7.1B | $1.9B | $2.1B | |
| Operating Income | $1.7B | $1.5B | $1.6B | $533.6M | $671.6M | |
| EBITDA | $2.1B | $1.6B | $2.2B | $323.8M | $842.1M | |
| Diluted EPS | -$4.62 | -$14.11 | $6.25 | -$17.18 | $2.53 | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.6B | $6.4B | $6.1B | $9.1B | $3.4B | |
| Total Assets | $21.7B | $23B | $22B | $18.6B | $13.5B | |
| Current Liabilities | $4.2B | $4.2B | $4.7B | $8.6B | $3.2B | |
| Total Liabilities | $14B | $14.3B | $14.7B | $14.7B | $9.7B | |
| Total Equity | $7.7B | $8.8B | $7.3B | $4B | $3.8B | |
| Total Debt | $8.6B | $8.7B | $6.5B | $6.9B | $6.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7B | $2.9B | $2.5B | $1.1B | $1.2B | |
| Cash From Investing | -$2.1B | -$1.7B | -$728.5M | -$336.3M | -$255.7M | |
| Cash From Financing | -$530M | -$411.3M | -$2.6B | $1.6M | -$853.4M | |
| Free Cash Flow | $1.5B | $2B | $1.4B | $1.2B | $969.8M | |
DLTR
Sector
Market Cap
$20.9B
$97.9M
Price % of 52-Week High
74.43%
70.21%
Dividend Yield
0%
0%
Shareholder Yield
7.19%
2.35%
1-Year Price Total Return
53.14%
-5.77%
Beta (5-Year)
0.726
0.224
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$107.28
200-day SMA
Sell
Level
$111.02
Bollinger Bands (100)
Sell
Level
107.84 - 130.2
Chaikin Money Flow
Buy
Level
440.4M
20-day SMA
Sell
Level
$112.60
Relative Strength Index (RSI14)
Sell
Level
34.64
ADX Line
Sell
Level
27.49
Williams %R
Buy
Level
-82.3182
50-day SMA
Sell
Level
$121.40
MACD (12, 26)
Sell
Level
-4.73
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
469.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6924)
Sell
CA Score
(Annual)
Level (-0.7288)
Buy
Beneish M-Score
(Annual)
Level (-3.7541)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2885)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree business segment. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
Stock Forecast FAQ
In the current month, DLTR has received 7 Buy ratings 13 Hold ratings, and 3 Sell ratings. The DLTR average analyst price target in the past 3 months is $125.26.
-
Where Will Dollar Tree, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dollar Tree, Inc. share price will rise to $125.26 per share over the next 12 months.
-
What Do Analysts Say About Dollar Tree, Inc.?
Analysts are divided on their view about Dollar Tree, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dollar Tree, Inc. is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Dollar Tree, Inc.'s Price Target?
The price target for Dollar Tree, Inc. over the next 1-year time period is forecast to be $125.26 according to 23 Wall Street analysts, 7 of them rate the stock a Buy, 3 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is DLTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dollar Tree, Inc. is a Hold. 13 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DLTR?
You can purchase shares of Dollar Tree, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dollar Tree, Inc. shares.
-
What Is The Dollar Tree, Inc. Share Price Today?
Dollar Tree, Inc. was last trading at $107.00 per share. This represents the most recent stock quote for Dollar Tree, Inc.. Yesterday, Dollar Tree, Inc. closed at $105.99 per share.
-
How To Buy Dollar Tree, Inc. Stock Online?
In order to purchase Dollar Tree, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DLTR
Sector
P/E ratio
16.97x
16.70x
PEG ratio
-0.04x
0.11x
P/B ratio
5.57x
1.50x
Price / LTM sales
1.13x
0.49x
Growth Metrics
DLTR
Sector
Revenue growth
9.02%
3%
Earnings growth
114.74%
1.41%
Revenue (5-year growth)
-5.32%
3.41%
Earnings forecast
$2.53
$0.22
Profitability
DLTR
Sector
Profitability FY 2025
$7.1B
$252.2M
Return on invested capital
10.84%
4.16%
Return on assets
7.91%
3%
Return on equity
32.75%
7.91%
Earnings Date
Last Earnings Date
Mar
16
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
15
Balance Sheet
DLTR
Sector
Total cash
$717.8M
$85.7M
Short term investments
--
$31.1M
Total assets
$13.5B
$1.1B
Long term debt
$6.1B
$5.5M
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