Dollar Tree, Inc.
General ticker "DLTR" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $18.8B (TTM average)
Dollar Tree, Inc. follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 2.3%: low 98.87$, high 103.51$
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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [102.83$, 152.16$]
- 2027-01-31 to 2028-01-31 estimated range: [108.81$, 160.13$]
Financial Metrics affecting the DLTR estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 8.23
- Positive: 6.68 < Operating cash flow per share per price, % of 9.73
- Positive: 19.49 < Shareholder equity ratio, % of 27.88 <= 42.60
- Positive: 0.25 < Industry earnings per price (median), % of 3.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.34 > 6.12
- Positive: Interest expense per share per price, % of 0.33 <= 0.73
- Positive: 3.02 < Industry operating profit margin (median), % of 4.68
- Positive: Industry inventory ratio change (median), % of -2.25 <= -0.15
Short-term DLTR quotes
Long-term DLTR plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $16,781.10MM | $17,578.50MM | $19,411.80MM |
| Operating Expenses | $15,006.60MM | $16,116.50MM | $17,813.60MM |
| Operating Income | $1,774.50MM | $1,462.00MM | $1,598.20MM |
| Non-Operating Income | $-112.60MM | $-78.40MM | $31.30MM |
| Interest Expense | $112.50MM | $107.50MM | $85.50MM |
| Income(Loss) | $1,661.90MM | $1,383.60MM | $1,629.50MM |
| Taxes | $396.10MM | $341.10MM | $404.20MM |
| Profit(Loss)* | $-998.40MM | $-3,030.10MM | $1,282.50MM |
| Stockholders Equity | $7,313.10MM | $3,977.40MM | $3,754.90MM |
| Inventory | $2,495.80MM | $2,672.00MM | $2,495.40MM |
| Assets | $22,023.50MM | $18,644.00MM | $13,466.20MM |
| Operating Cash Flow | $2,684.50MM | $2,862.50MM | $2,530.20MM |
| Capital expenditure | $2,107.60MM | $1,299.40MM | $1,132.70MM |
| Investing Cash Flow | $-2,107.60MM | $-1,695.40MM | $-728.50MM |
| Financing Cash Flow | $-530.00MM | $-411.30MM | $-2,553.10MM |
| Earnings Per Share** | $-4.55 | $-14.05 | $6.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.