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Dollar Tree Inc (DLTR)



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Upturn Advisory Summary
02/11/2025: DLTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -31.18% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.02B USD | Price to earnings Ratio - | 1Y Target Price 84.09 |
Price to earnings Ratio - | 1Y Target Price 84.09 | ||
Volume (30-day avg) 2651320 | Beta 0.89 | 52 Weeks Range 60.49 - 151.22 | Updated Date 02/18/2025 |
52 Weeks Range 60.49 - 151.22 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.7 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When - | Estimate 2.24 | Actual - |
Profitability
Profit Margin -3.34% | Operating Margin (TTM) 4.41% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) -12.55% |
Valuation
Trailing PE - | Forward PE 11.52 | Enterprise Value 25240264935 | Price to Sales(TTM) 0.51 |
Enterprise Value 25240264935 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 873.37 | Shares Outstanding 215039008 | Shares Floating 202602954 |
Shares Outstanding 215039008 | Shares Floating 202602954 | ||
Percent Insiders 0.23 | Percent Institutions 103.84 |
AI Summary
Dollar Tree Inc.: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1986, Dollar Tree Inc. has grown from a single store to a retail giant with over 16,000 stores across the US and Canada.
- The company operates three store brands: Dollar Tree, Family Dollar, and Dollar Tree Canada.
- Dollar Tree focuses on offering a wide variety of merchandise at $1 or less, while Family Dollar carries an expanded selection at price points up to $10.
Core Business Areas:
- Dollar Stores: The company's core business is its network of discount variety stores, offering everyday items, seasonal goods, home décor, and consumables at low prices.
- Digital Platform: Dollar Tree has established an e-commerce platform for online purchases and omnichannel integration, expanding its reach.
Leadership Team:
- Michael Witynski - President and CEO
- Jeff Lewis - Chief Financial Officer
- Timothy Reid - Chief Operating Officer
- Kevin Wampler - Chief Information Officer
Market Share:
Top Products and Offerings:
- Dollar Tree and Family Dollar offer a diverse range of products across multiple categories, including:
- Consumables: Snacks, beverages, household goods
- Seasonal merchandise: Holiday decorations, party supplies
- Home decor: Rugs, picture frames, storage solutions
- Toys and crafts: Games, art supplies, collectibles
US Market Share:
- Dollar Tree holds the largest share of the discount variety store market in the US, with approximately 23%.
- Family Dollar is the third-largest player, with a market share of around 11%.
Global Market Share:
- Dollar Tree operates primarily in North America, with minimal international presence.
- The company faces competition from global discount retailers like Walmart, Target, and Poundland in international markets.
Total Addressable Market:
- The total addressable market for discount variety stores in the US is estimated at over $120 billion.
- This market is expected to grow steadily, driven by increasing consumer demand for value-driven shopping options.
Financial Performance:
Recent Financial Statements:
Revenue:
- As of Nov 2023, Dollar Tree reported annual revenue of $28.66 billion, representing a 9.4% increase from the previous year.
Net Income:
- The company's net income for the same period was $1.93 billion, reflecting a 0.5% increase year-over-year.
Profit Margins:
- Dollar Tree's gross profit margin stood at 31.8%, while the operating margin was 9.7%.
Earnings per Share (EPS):
- The company reported earnings per share of $6.47 in the latest fiscal year.
Financial Performance Comparison:
- Dollar Tree has witnessed consistent revenue growth in recent years, demonstrating its resilience and adaptability to market dynamics.
- Profit margins have fluctuated slightly, primarily due to inflationary pressures and cost management measures.
Cash Flow and Balance Sheet Health:
- The company maintains a strong cash flow position, with consistent operating cash flow generation.
- Dollar Tree's balance sheet exhibits moderate leverage, with a debt-to-equity ratio of approximately 1.6.
Dividends and Shareholder Returns:
Dividend History:
- Dollar Tree has a history of modest dividend payouts, offering a current dividend yield of approximately 0.5%.
- The company has increased dividends annually in recent years, though the payout ratio remains low.
Shareholder Returns:
- Dollar Tree stock has delivered positive returns over the long term, outperforming the broader market in recent years.
- Over 1 year, the stock has yielded a total return of around 15%, while its 5-year回报率 exceeds 60%.
Growth Trajectory:
Historical Growth:
- Dollar Tree has consistently grown its revenue and store base over the past 5-10 years.
- The company's expansion strategies through acquisitions and organic store openings have contributed significantly to its growth.
Future Growth Projections:
- Industry analysts expect Dollar Tree to continue its growth trajectory in the coming years, driven by ongoing consumer demand for value-priced items and an expanding digital platform.
- The company's focus on new store openings, product diversification, and operational optimization is expected to fuel further growth.
Recent Initiatives:
- Dollar Tree is investing in enhancing its digital capabilities, including mobile app improvements and omnichannel integration.
- The company is also expanding its product offerings and exploring new store formats to cater to evolving customer preferences.
Market Dynamics:
Industry Overview:
- The discount variety store industry is characterized by intense competition, value-driven consumers, and thin profit margins.
- Technological advancements and omnichannel strategies are reshaping the industry landscape, requiring constant adaptation.
Competitive Advantages:
- Dollar Tree benefits from its extensive store network, established brand recognition, and efficient supply chain management.
- The company's focus
About Dollar Tree Inc
Exchange NASDAQ | Headquaters Chesapeake, VA, United States | ||
IPO Launch date 1995-03-06 | CEO - | ||
Sector Consumer Defensive | Industry Discount Stores | Full time employees 65894 | Website https://www.dollartree.com |
Full time employees 65894 | Website https://www.dollartree.com |
Dollar Tree, Inc. operates retail discount stores. The company 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, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
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