DLTR:NSD-Dollar Tree Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 83.43

Change

+1.27 (+1.55)%

Market Cap

USD 14.53B

Volume

6.14M

Analyst Target

USD 107.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. was founded in 1986 and is based in Chesapeake, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
COST Costco Wholesale Corp

-3.39 (-0.35%)

USD 412.47B
OLLI Ollie's Bargain Outlet Hldg

+1.20 (+1.09%)

USD 6.55B
PSMT PriceSmart Inc

+4.25 (+4.43%)

USD 2.61B

ETFs Containing DLTR

CRWE:SW 4.05 % 0.00 %

N/A

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.93 % 0.00 %

-0.14 (0%)

USD 0.27B
RETL Direxion Daily Retail Bul.. 1.07 % 1.09 %

+0.06 (+0%)

USD 0.03B
DBND DoubleLine Opportunistic .. 0.59 % 0.00 %

+0.06 (+0%)

USD 0.42B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+2.01 (+0%)

N/A
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+1.15 (+0%)

USD 1.08B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

+0.03 (+0%)

USD 0.22B
OPD 0.00 % 0.40 %

N/A

N/A
MXDU 0.00 % 0.34 %

N/A

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IHYV 0.00 % 0.23 %

N/A

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DQML 0.00 % 0.00 %

N/A

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XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.21 (0%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

-0.14 (0%)

N/A
OSXC:F 0.00 % 0.00 %

N/A

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OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.29 (+0%)

N/A
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+2.19 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.33% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.33% 100% F 88% B+
Trailing 12 Months  
Capital Gain -31.83% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.83% 25% F 31% F
Trailing 5 Years  
Capital Gain 11.93% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.93% 25% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% 25% F 40% F
Dividend Return -0.68% 25% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.00% 25% F 51% F
Risk Adjusted Return -1.94% 25% F 36% F
Market Capitalization 14.53B 75% C 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector