DLTR logo

DOLLAR TREE INC

DLTRNASDAQ
πŸ† #409 by market capEarnings Aug 27US Equity
$961.48β–² $67.11 (+6.98%)
Simulated price
1hβ€”
24hβ–² 7.0%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$24.86B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+51.3%
High Growth
πŸ“ŠGross Margin
36.7%
Healthy
πŸ’΅FCF Margin
8.2%
Moderate
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
65
Fair
No chart data available for DLTR.

Trading Snapshot

Day Range
$946.96 – $975.91
52-Week Range
$84.71 – $142.40
Volume
$3.82B
Avg Volume
$4.58B
Shares Outstanding
192.2M
Next Earnings
Aug 31, 2026

Fundamentals Snapshot

Annual Revenue
$19.41B
Last Q Revenue
$4.98B
P/E Ratio
19.3
P/S Ratio
1.3x
EPS (TTM)
$6.40
Dividend Yield
β€”

Why Investors Own DLTR

  • βœ“High-growth profile β€” revenue up +12.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$19.41Bβ–² +12.0% YoY
Gross Margin (TTM)
41.7%β–² +3.5% YoY
Operating Income (TTM)
$5.05Bβ–² +12.0% YoY
Free Cash Flow (TTM)
$2.91Bβ–² +12.0% YoY

About DOLLAR TREE INC

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home dΓ©cor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
65/100

Analyst Price Target

β“˜
Average Target
$1,071.49
β–² +11.4% Upside
High Target$1,302.68
Low Target$938.60
Based on 14 analysts

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