Dollar Tree

Dollar Tree is an operator of discount variety stores. The company's stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. The company's segments are: Dollar Tree, which is the operator of discount variety stores providing merchandise at the fixed price point of $1.00; and Family Dollar, which operates general merchandise discount retail stores. The merchandise mix in the company's Dollar Tree stores consists of consumable merchandise, variety merchandise, and seasonal goods. The merchandise mix in the company's Family Dollar stores consists of consumable merchandise, home products, apparel and accessories merchandise, and seasonal and electronics merchandise.
  • TickerDLTR
  • ISINUS2567461080
  • ExchangeNASDAQ Stock Market
  • SectorGeneral Retailers
  • CountryUnited States

Dollar Tree, Inc. - January 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2021 04 06

Current market expectations for LAMR are for flat profitability for the next several years. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to remain around 8% going forward, with steady 5% growth. However, the company's returns have steadily been improving the last several years as the billboard operator has been moving to digitize its fleet of billboards, allowing it to significantly ramp profitability. With less than 3% digitization penetration, the company has a long way to go on continuing to digitize its footprint, which points to continued ROA expansion and earnings growth the m...

Valens Research

DLTR - Embedded Expectations Analysis - 2021 03 30

Dollar Tree, Inc. (DLTR:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. At these levels, the market has bearish expectations for the firm. Although management's concerns about new store formats, freight costs, and sales growth suggest the potential for near-term headwinds, longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to further strengthen their business partnerships, keep capturing merchandise synergies from DT Plus!, and capitalize on opportunities from Crafter's ...

DOLLAR TREE sees a downgrade to Neutral on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of DOLLAR TREE (US), active in the Specialty Retailers industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered defensive. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Neutral. As of the analysis date February 23, 2021, the closing price was USD 102.98 and its target price was estimated at USD 85.09.

Dollar Tree, Inc. - October 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

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Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • The U.S. dollar is breaking its 16-month uptrend and is declining through its 200-day moving average and Gold is breaking to 6-year price highs. RS appears to be staging a reversal at a support level. (ex. GC00, GDX) • A number of Healthcare Sector names are breaking out or staging reversals. (ex. ITGR, CHE, XRAY, OMCL, MOH, WCG, ARWR, INCY, GILD, VRTX, IQV, MEDP, and CTLT)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

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Valens Research

Valens Equity Insights and Inflections - 2021 04 06

Current market expectations for LAMR are for flat profitability for the next several years. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to remain around 8% going forward, with steady 5% growth. However, the company's returns have steadily been improving the last several years as the billboard operator has been moving to digitize its fleet of billboards, allowing it to significantly ramp profitability. With less than 3% digitization penetration, the company has a long way to go on continuing to digitize its footprint, which points to continued ROA expansion and earnings growth the m...

Valens Research

DLTR - Embedded Expectations Analysis - 2021 03 30

Dollar Tree, Inc. (DLTR:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. At these levels, the market has bearish expectations for the firm. Although management's concerns about new store formats, freight costs, and sales growth suggest the potential for near-term headwinds, longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to further strengthen their business partnerships, keep capturing merchandise synergies from DT Plus!, and capitalize on opportunities from Crafter's ...

Valens Research

Valens Equity Insights and Inflections - 2020 12 08

DLTR has historically been a strong performing high-growth retailer. However, the market is expecting both its ability to drive growth and sustain and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA remaining near recent lows and growth slowing too. While markets are overly pessimistic, the company management is executing on a strategy to transform its business and the Family Dollar business it acquired five years ago, in a way it had been holding off on previously. This has the potential to significantly accelerate ROA improvement, and set the company u...

MarketLine Department

Amazon.com, Inc. - Strategy, SWOT and Corporate Finance Report

Summary Amazon.com, Inc. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Amazon.com, Inc. (Amazon or 'the company') is a retailer that offers its products through online and physical stores. The company offers a range of merchandise, including books, apparel, home and garden tools, electronics, toys and baby games, sports and outdoor products, automotive and ind...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dollar Tree, Inc. - January 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Dollar Tree, Inc. - October 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

Dollar Tree, Inc.: Update to credit analysis following upgrade to Baa2

Our credit view of Dollar Tree, reflecting its favorable industry dynamics and excellent liquidity profile, offset by its increased competition in the discount retailing sector

Moody's upgrades Dollar Tree to Baa2

Rating Action: Moody's upgrades Dollar Tree to Baa2. Global Credit Research- 28 Sep 2020. New York, September 28, 2020-- Moody's Investors Service, Moody's Investors Service today upgraded Dollar Tree, Inc.' s senior unsecured rating to Baa2 from Baa3.

Dollar Tree, Inc. - August 2020 (LTM): Peer Snapshot

Peer Snapshot:  Dollar Tree, Inc. - August 2020 (LTM) 14 September 2020 (in US millions) FYE Feb-19 FYE Feb-20 LTM Aug-20 FYE Feb-19 FYE Feb-20 LTM Aug-20 FYE Feb-19 FYE Feb-20 LTM May-20

DOLLAR TREE sees a downgrade to Neutral on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of DOLLAR TREE (US), active in the Specialty Retailers industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered defensive. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Neutral. As of the analysis date February 23, 2021, the closing price was USD 102.98 and its target price was estimated at USD 85.09.

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