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Dollar Tree

NASDAQ: DLTR

Stock price

118.62 USD

(+20%) 5 years

Consumer Staples Merchandise RetailDiscount Stores

Financial Performance

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5Y price score: 26

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 52.1%

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85.8

52-week range

142.4

118.62

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Required return / cost of capital
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FCFF terminal growth rate
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Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8 %

Dividend Yield TTM

-

Market cap $

$ 22,796

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

14.5

Price / Book TTM

6.6

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

35.1 %

20 %

52.1 %

Free cash flow per share growth

93.4 %

(11.6) %

404 %

Earnings per share growth

196.7 %

5.1 %

371.4 %

Founded: 1,986

Employees: 153,032

Business Summary: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 décor, 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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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2027 Q2 (Aug 27, 2026)

1) Strategy & Leadership
- Dollar Tree continues to focus on enhancing customer experience through better assortments, improved store conditions, and effective marketing strategies.
- The company is investing in operational execution and has made significant progress in improving store standards, reducing the number of stores below internal benchmarks from 50% to 33%.
- The 40th anniversary celebration was leveraged to reinforce the brand's value proposition, enhancing customer engagement and excitement.

2) Financial & Segment Results
- Net sales for Q2 2026 increased by 7% to $4.9 billion, driven by a 3.7% rise in comparable store sales and a 3.3% contribution from new store growth.
- Diluted earnings per share (EPS) reached $2.70, including $1.31 from tariff refunds and reinvestments.
- Gross margin expanded by 850 basis points to 42.9%, aided by tariff refunds and improved shrink results.
- The company expects full-year net sales between $20.5 billion and $20.7 billion, with comparable sales growth of 3% to 4%.

3) Problems / Headwinds
- The inflationary environment continues to pressure household budgets, particularly affecting lower-income consumers.
- Helium shortages impacted sales by approximately $15 million, affecting the party business and overall customer traffic.
- The company anticipates ongoing challenges from higher freight costs and inflation, which may pressure margins in the second half of the year.

4) Operational or Product Plans
- Dollar Tree is committed to maintaining a multi-price strategy to enhance value and flexibility in pricing while still offering $1 items when feasible.
- The company is focusing on targeted store refreshes and renovations to improve the shopping environment and customer experience.
- Investments from tariff refunds are being directed towards marketing, store operations, and enhancing product assortment to drive customer engagement.

5) Guidance & Outlook / Investor Angle
- For Q3, Dollar Tree expects net sales between $5 billion and $5.1 billion, with adjusted EPS projected at $0.80 to $0.95, including a negative impact of approximately $0.50 from tariff reinvestments.
- The company remains optimistic about sustaining traffic growth and improving customer engagement, despite potential challenges in the macroeconomic environment.
- The transcript lacks specific details on the expected impact of helium shortages in the second half and how the company plans to mitigate these challenges moving forward.

Bottom line: Dollar Tree's strong Q2 performance reflects effective execution of strategic initiatives, with positive traffic trends and robust sales growth. While facing inflationary pressures and supply chain challenges, the company remains committed to enhancing customer experience and maintaining a competitive edge, positioning itself for sustainable growth in the long term.

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2026202520242023202220212020201920182017

Dollar Tree — Financial Overview, Stock Price, Market Cap

Dollar Tree is a company. Founded in 1986. As of October 9, 2026, the company's market capitalization is $22795798500 with a current stock price of $118.62.