Dollar Tree, Inc.
General ticker "DLTR" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $18.8B (TTM average)
Dollar Tree, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 1.4%: low 138.05$, high 141.98$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 211826 (+2.1%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Profitability concerns, Third-party risks, Cybersecurity threats, Regulatory and compliance, ESG risks
- Current price 31.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [67.47$, 106.48$]
- 2026-02-01 to 2027-02-01 estimated range: [69.62$, 109.34$]
Financial Metrics affecting the DLTR estimates:
- Negative: with PPE of 13.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 18.06 > 12.91
- Positive: 7.54 < Operating profit margin, % of 8.32
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.30
- Positive: Inventory ratio change, % of 0.25 <= 0.82
- Positive: 19.35 < Shareholder equity ratio, % of 21.33 <= 42.53
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.32
- Negative: 0.01 < Interest expense per share per price, % of 0.68
Short-term DLTR quotes
Long-term DLTR plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $15,411.50MM | $16,781.10MM | $17,578.50MM |
| Operating Expenses | $13,312.20MM | $15,006.60MM | $16,116.50MM |
| Operating Income | $2,099.30MM | $1,774.50MM | $1,462.00MM |
| Non-Operating Income | $-127.60MM | $-112.60MM | $-78.40MM |
| Interest Expense | $127.20MM | $112.50MM | $107.50MM |
| Income(Loss) | $1,971.70MM | $1,661.90MM | $1,383.60MM |
| Taxes | $471.60MM | $396.10MM | $341.10MM |
| Profit(Loss)* | $1,615.40MM | $-998.40MM | $-3,030.10MM |
| Stockholders Equity | $8,751.50MM | $7,313.10MM | $3,977.40MM |
| Inventory | $5,449.30MM | $2,495.80MM | $2,672.00MM |
| Assets | $23,022.10MM | $22,023.50MM | $18,644.00MM |
| Operating Cash Flow | $1,614.80MM | $2,684.50MM | $2,862.50MM |
| Capital expenditure | $1,253.80MM | $2,107.60MM | $1,299.40MM |
| Investing Cash Flow | $-1,253.80MM | $-2,107.60MM | $-1,695.40MM |
| Financing Cash Flow | $-686.80MM | $-530.00MM | $-411.30MM |
| Earnings Per Share** | $7.24 | $-4.55 | $-14.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.