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
DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers.

DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
DLTR DOLLAR TREE (Retail)

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 ...

DLTR DOLLAR TREE (Retail)

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

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.

DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers

 PRESS RELEASE
DLTR DOLLAR TREE (Retail)

Dollar Tree Announces Pricing of $4,000 Million in Senior Notes and Re...

CHESAPEAKE, Va.--(BUSINESS WIRE)-- Dollar Tree, Inc. (NASDAQ: DLTR) (the “Company”), North America’s leading operator of discount variety stores, today announced that it has priced a public offering of $4,000 million of its senior notes (the “Offering”), consisting of $750 million aggregate principal amount of its Senior Floating Rate Notes due 2020 (the “Floating Rate Notes”), $1,000 million aggregate principal amount of its 3.700% Senior Notes due 2023 (the “2023 Notes”), $1,000 million aggregate principal amount of its 4.000% Senio...

 PRESS RELEASE
DLTR DOLLAR TREE (Retail)

Dollar Tree Appoints Jeffrey Naylor to Its Board of Directors

CHESAPEAKE, Va.--(BUSINESS WIRE)-- Dollar Tree, Inc. (NASDAQ: DLTR), North America’s leading operator of discount variety stores, announced today that Jeffrey Naylor has been appointed as a new independent director to the Company’s board. Mr. Naylor, age 59, is an accomplished executive leader with significant experience in the retail and consumer products industries. Prior to his retirement in 2014, Mr. Naylor served as a senior executive with The TJX Companies, Inc. (“TJX”). He joined the organization in 2004 as Senior Exec...

 PRESS RELEASE
DLTR DOLLAR TREE (Retail)

Dollar Tree, Inc. Reports Record Fourth Quarter and Fiscal 2017 Result...

CHESAPEAKE, Va.--(BUSINESS WIRE)-- Dollar Tree, Inc. (NASDAQ: DLTR), North America's leading operator of discount variety stores, today reported financial results for its fourth quarter and fiscal year ended February 3, 2018. “I am proud of our team’s performance in the fourth quarter and our results for 2017,” stated Gary Philbin, President and Chief Executive Officer. “For the quarter, we posted positive same-store sales in our Dollar Tree and Family Dollar banners, while improving gross margin and leveraging costs. For the...

 PRESS RELEASE
DLTR DOLLAR TREE (Retail)

Dollar Tree, Inc. to Host Fourth Quarter Earnings Conference Call

CHESAPEAKE, Va.--(BUSINESS WIRE)-- Dollar Tree, Inc. (NASDAQ: DLTR), North America's leading operator of discount variety stores, will host its conference call for investors and analysts to discuss financial results for the fourth quarter ended February 3, 2018.   WHEN: Wednesday, March 7, 2018 9:00 a.m. Eastern Time ...

 PRESS RELEASE
DLTR DOLLAR TREE (Retail)

Dollar Tree Appoints Stephanie Stahl to Its Board of Directors

CHESAPEAKE, Va.--(BUSINESS WIRE)-- Dollar Tree, Inc. (NASDAQ: DLTR), North America’s leading operator of discount variety stores, announced today that Stephanie Stahl has been appointed as a new independent director to the Company’s board. Ms. Stahl, age 51, is a seasoned executive leader with significant experience in global marketing, brand building and strategic development. In 2015, Ms. Stahl founded Studio Pegasus, LLC, an investment and advisory company focused on consumer sector digital start-ups. Her prior leadership ...

Valens Research
  • Valens Research
DLTR DOLLAR TREE (Retail)

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 Research
DLTR DOLLAR TREE (Retail)

DLTR - Embedded Expectations Analysis - 2020 06 23

Dollar Tree, Inc. (DLTR:USA) currently trades near historical averages relative to UAFRS-based (Uniform) earnings, with a 18.9x Uniform P/E. At these levels, the market has expectations for profitability to remain stable, but management may be concerned about their gross profit margin, supply chain cost initiatives, and Family Dollar renovations Specifically, management may lack confidence in their ability to improve their gross profit margin, control SG&A expenses, and sustain enterprise same-store sales growth. Furthermore, they may be exaggerating their ability to meet their EPS growth gui...

John Zolidis
  • John Zolidis
DLTR DOLLAR TREE (Retail)

Can Macro Change the Trajectory?

In this report, we break down trends prior to Corona, evaluate estimates, and give our opinion on the equity.

John Zolidis
  • John Zolidis
DLTR DOLLAR TREE (Retail)

Shifting from Fix to Grow

We review key fundamental metrics and break down consensus ahead of 3QFY19. We provide a view on the equity.

Zain Akbari
  • Zain Akbari
DLTR DOLLAR TREE (Retail)

Morningstar | While Competition Is Fierce, Dollar Tree Can Boost Margi...

While Dollar Tree's namesake banner has a long history of strong performance, enabled by its differentiated value proposition, its Family Dollar unit has struggled to generate top-line and profitability growth since it was acquired in 2015. Although we suspect the Dollar Tree banner is better positioned, we do not believe the aggregated firm benefits from a durable competitive advantage, as ongoing competitive pressure in a fast-changing retail environment amid minimal switching costs limits results.Accounting for around half of sales, the Dollar Tree banner's wide assortment of products at a ...

DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers.

DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers.

DLTR DOLLAR TREE (Retail)

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

Compares key performance metrics against industry peers

DLTR DOLLAR TREE (Retail)

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

DLTR DOLLAR TREE (Retail)

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

DLTR DOLLAR TREE (Retail)

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

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.

ResearchPool Subscriptions

Get the most out of your insights

Get in touch