DLTR - Dollar Tree Inc. | StockAlert.pro

Stock Details

Dollar Tree Inc. (DLTR), a prominent company in the trade & services sector within the retail-variety stores industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $114.41. Over the past 52 weeks, it has ranged between $60.49 and $115.99. This places the current price at 98.6% of its 52-week high and 89.1% above its 52-week low. Recent trading volume was recorded at 1,903,874. The International Securities Identification Number (ISIN) for this stock is US2567461080.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

19.47

Near market average

Forward P/E

18.28

Earnings expected to grow

PEG Ratio

1.12

Reasonably valued

Price to Book

5.28

EV/EBITDA

13.01

EPS (TTM)

$5.07

Price to Sales

1.14

Beta

0.84

Less volatile than market

How is DLTR valued relative to its earnings and growth?

Dollar Tree Inc. trades at a P/E ratio of 19.47, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.12 indicates reasonable value when growth is considered.

What is DLTR's risk profile compared to the market?

With a beta of 0.84, Dollar Tree Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-16.60%

Operating Margin

8.28%

Return on Equity

19.40%

Return on Assets

4.69%

Revenue Growth (YoY)

11.30%

Earnings Growth (YoY)

16.70%

How profitable and efficient is DLTR's business model?

Dollar Tree Inc. achieves a profit margin of -16.60%, meaning it retains $-16.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.40% and ROA at 4.69%, the company generates strong returns on invested capital.

What are DLTR's recent growth trends?

Dollar Tree Inc.'s revenue grew by 11.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 16.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RETAIL-VARIETY STORES industry averages for proper context.

Company Size & Market

Shares Outstanding

208.70M

Book Value/Share

$18.58

Asset Type

Common Stock

What is DLTR's market capitalization and position?

Dollar Tree Inc. has a market capitalization of $20.60B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 208.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-VARIETY STORES industry, it competes with other firms in this sector.

How does DLTR's price compare to its book value?

Dollar Tree Inc.'s book value per share is $18.58, while the current stock price is $114.41, resulting in a price-to-book (P/B) ratio of 6.16. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$95.74

16.32% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for DLTR?

27 analysts cover DLTR with 37% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $95.74 implies -16.3% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on DLTR?

Current analyst recommendations:2 Strong Buy, 8 Buy, 16 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:22 AM

Dollar Tree Inc. (DLTR) Stock