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Dollar Tree
DLTR.US
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine’s Day merchandise. Dollar Tree, Inc.
1.435 T
DLTR.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Consumer Staples Merchandise RetailIndustry
Industry Ranking8/12
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE20.07%A
    • Profit Margin-15.40%D
    • Gross Margin35.89%C
  • Growth ScoreB
    • Revenue YoY156.37%A
    • Net Profit YoY-179.65%E
    • Total Assets YoY-41.47%E
    • Net Assets YoY-54.63%E
  • Cash ScoreC
    • Cash Flow Margin-649.46%E
    • OCF YoY156.37%A
  • Operating ScoreA
    • Turnover1.03A
  • Debt ScoreE
    • Gearing Ratio74.63%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Cautious Outlook on Dollar Tree: Sell Rating Amidst Market Challenges and Consumer Perception Risks

    Goldman Sachs analyst Kate McShane maintains a Sell rating on Dollar Tree, citing limited upside potential despite recent earnings success. Concerns include consumer perception risks and market challenges. McShane prefers other discount retailers with stronger value propositions. Bank of America Securities also reiterates a Sell rating. Dollar Tree's stock has risen 16.75% over six months, from $96.72 to $112.92.

    Tip Ranks·
    US
    DLTR
    +2.61%
    Tip Ranks·
    US
    DLTR
    +2.61%

    Why shoppers making six figures are giving Dollar Tree a boost

    Dollar Tree has seen a significant increase in higher-income shoppers, with 60% of new customers earning over $100,000. CEO Michael Creedon noted that 3 million more households shopped at Dollar Tree in the three months ending Nov. 1 compared to the same period last year. This trend is part of a broader consumer shift driven by higher inflation, with affluent households seeking to stretch their budgets. Companies like Dollar Tree, Dollar General, Walmart, and Aldi are benefiting from this shift.

    FOX Business·
    US
    WMT
    +0.38%
    US
    DLTR
    +2.61%
    FOX Business·
    US
    WMT
    +0.38%
    US
    DLTR
    +2.61%

    BUZZ-Street View: Dollar Tree's multi-price strategy thrives amid tariff challenges

    Dollar Tree raised its annual profit forecast and exceeded quarterly estimates, driven by its multi-price strategy amid tariff challenges. Analysts have mixed views: Piper Sandler notes effective tariff management, Telsey Group sees potential in targeting higher-income households, UBS supports the multi-price strategy, while Bernstein and Jefferies express concerns over long-term sustainability and traffic dynamics.

    Reuters·
    US
    DLTR
    +2.61%
    Reuters·
    US
    DLTR
    +2.61%

    Q3 2025 U.S. Retail Scorecard

    In Q3 2025, 91% of companies in the LSEG Retail/Restaurant Index reported earnings, with 68% beating expectations. Revenue growth was 5.3%, with 69% exceeding forecasts. Value retailers like Five Below and Dollar Tree outperformed, while Macy's also surpassed expectations. For Q4 2025, 19 companies issued negative EPS guidance, and 20 warned of disappointing revenue. Rising tariffs and cautious consumer spending are impacting the sector. Discount penetration increased during Black Friday and Cyber Week. The LSEG Index shows deceleration in revenue and earnings growth for Q4 2025.

    Talkmarkets·
    US
    DLTR
    +2.61%
    US
    FIVE
    +3.23%
    Talkmarkets·
    US
    DLTR
    +2.61%
    US
    FIVE
    +3.23%

    Morning News Wrap-Up: Thursday's Biggest Stock Market Stories!

    Thursday's stock market highlights include Micron's stock drop due to halting consumer RAM sales, Symbotic's decline after a public offering announcement, and Crescent Biopharma's surge on company updates. Nvidia rose on potential easing of GPU sales restrictions to China, while Genesco fell after missing estimates. The Dow rose with unemployment updates, and Meta gained on reduced Metaverse spending. Tesla was boosted by Optimus robot optimism, and Dollar Tree rallied after defending price hikes. Other notable movements include declines in Kroger, Visa, Amazon, and Netflix stocks.

    Tip Ranks·
    US
    AMZN
    -1.41%
    US
    DLTR
    +2.61%
    US
    NVDA
    +2.12%
    Tip Ranks·
    US
    AMZN
    -1.41%
    US
    DLTR
    +2.61%
    US
    NVDA
    +2.12%
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