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NASDAQ: DLTR
Dollar Tree Inc Stock

$148.44+1.76 (+1.2%)
Updated Mar 1, 2024
DLTR Price
$148.44
Fair Value Price
$76.48
Market Cap
$32.34B
52 Week Low
$102.77
52 Week High
$161.10
P/E
28.17x
P/B
3.59x
P/S
0.8x
PEG
1.14x
Dividend Yield
N/A
Revenue
$29.68B
Earnings
$1.16B
Gross Margin
30.1%
Operating Margin
5.48%
Profit Margin
3.9%
Debt to Equity
1.67
Operating Cash Flow
$2B
Beta
0.74
Next Earnings
Mar 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A

DLTR Overview

Dollar Tree, Inc. operates discount variety retail stores. It 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, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, 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. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in 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. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

Zen Score

Industry Average (36)
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Due Diligence Checks

DLTR ($148.44) is overvalued by 94.09% relative to our estimate of its Fair Value price of $76.48 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
DLTR ($148.44) is not significantly undervalued (94.09%) relative to our estimate of its Fair Value price of $76.48 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
DLTR ($148.44) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more DLTR due diligence checks available for Premium users.

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DLTR News

Valuation

DLTR fair value

Fair Value of DLTR stock based on Discounted Cash Flow (DCF)
Price
$148.44
Fair Value
$76.48
Overvalued by
94.09%
DLTR ($148.44) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
DLTR ($148.44) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
DLTR ($148.44) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

DLTR price to earnings (PE)

For valuing profitable companies with steady earnings
Company
28.17x
Industry
35.49x
Market
36.17x
DLTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DLTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

DLTR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.59x
Industry
6.9x
DLTR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

DLTR price to earnings growth (PEG)

For valuing profitable companies with growth potential
DLTR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

DLTR's financial health

Profit margin

Revenue
$7.3B
Net Income
$212.0M
Profit Margin
2.9%
DLTR's Earnings (EBIT) of $1.63B... subscribe to Premium to read more.
Interest Coverage Financials
DLTR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$24.0B
Liabilities
$15.0B
Debt to equity
1.67
DLTR's short-term assets ($6.30B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DLTR's long-term liabilities ($10.39B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DLTR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
DLTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$505.8M
Investing
-$541.3M
Financing
-$29.7M
DLTR's operating cash flow ($2.31B)... subscribe to Premium to read more.
Debt Coverage Financials

DLTR vs Discount Store Stocks

TickerMarket Cap1d %P/EP/B
DLTR$32.34B+1.20%28.17x3.59x
DG$32.76B+2.72%17.12x5.08x
BJ$9.53B-2.15%18.76x7.04x
OLLI$4.86B-1.51%30.96x3.38x
PSMT$2.56B-0.49%22.63x2.36x

Dollar Tree Stock FAQ

What is Dollar Tree's quote symbol?

(NASDAQ: DLTR) Dollar Tree trades on the NASDAQ under the ticker symbol DLTR. Dollar Tree stock quotes can also be displayed as NASDAQ: DLTR.

If you're new to stock investing, here's how to buy Dollar Tree stock.

What is the 52 week high and low for Dollar Tree (NASDAQ: DLTR)?

(NASDAQ: DLTR) Dollar Tree's 52-week high was $161.10, and its 52-week low was $102.77. It is currently -7.86% from its 52-week high and 44.44% from its 52-week low.

How much is Dollar Tree stock worth today?

(NASDAQ: DLTR) Dollar Tree currently has 217,871,937 outstanding shares. With Dollar Tree stock trading at $148.44 per share, the total value of Dollar Tree stock (market capitalization) is $32.34B.

Dollar Tree stock was originally listed at a price of $6.13 in Dec 31, 1997. If you had invested in Dollar Tree stock at $6.13, your return over the last 26 years would have been 2,321.53%, for an annualized return of 13.04% (not including any dividends or dividend reinvestments).

How much is Dollar Tree's stock price per share?

(NASDAQ: DLTR) Dollar Tree stock price per share is $148.44 today (as of Mar 1, 2024).

What is Dollar Tree's Market Cap?

(NASDAQ: DLTR) Dollar Tree's market cap is $32.34B, as of Mar 3, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Dollar Tree's market cap is calculated by multiplying DLTR's current stock price of $148.44 by DLTR's total outstanding shares of 217,871,937.
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