Dollar Tree (CH:DT3)
NASDAQ:DT3
DT3 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Free Cash FlowSustained operating cash flow and healthy FCF provide durable financial flexibility to fund capex, remodels and buybacks without relying on equity issuance. This cash conversion supports reinvestment in stores and shareholder returns while buffering earnings volatility over the medium term.
Gross Margin Expansion And Shrink ImprovementStructural margin gains from better merchandise margins, freight favorability and shrink reduction indicate improved retail execution. Programs like audits, product protection and training can sustainably raise profitability if maintained, supporting operating margins through cycles.
Multi-price Assortment And Fleet Remediation Driving Ticket And CompsConverting stores to multi-price formats and improving store standards increases relevance and basket size, producing persistent comp and ticket uplift. A continuing rollout and remediation of underperforming locations is a structural growth lever enhancing long-term same-store sales potential.
Bears Say
Moderate Leverage And Covenant ExposureMeaningful debt and leverage constrain financial flexibility and magnify downside if sales or margins falter. The recent $500M term loan adds maturity visibility but introduces covenants that can limit capital allocation and require deleveraging under stress, reducing resilience.
Traffic Declines And Store-level Performance VariabilitySustained reliance on ticket increases versus trips is risky long-term; persistent traffic weakness limits organic growth and exposes earnings to execution variability. Heterogeneous store performance means remediation and capital redeployment must continue, slowing uniform margin recovery.
Tariff, Fuel And SG&A Cost PressuresExternal cost shocks (tariffs, fuel) and planned SG&A investments create margin pressure and earnings volatility. If these cost headwinds persist or marketing investments underperform, margin expansion may be partly reversible, limiting sustainable profitability gains over the medium term.
Dollar Tree News
DT3 FAQ
What was Dollar Tree’s price range in the past 12 months?
Currently, no data Available
What is Dollar Tree’s market cap?
Dollar Tree’s market cap is CHF17.73B.
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s upcoming earnings report date is Aug 20, 2026 which is in 57 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on May 28, 2026. The company reported $1.409 earnings per share for the quarter, beating the consensus estimate of $1.242 by $0.167.
Is Dollar Tree overvalued?
According to Wall Street analysts Dollar Tree’s price is currently Undervalued.
Does Dollar Tree pay dividends?
Dollar Tree does not currently pay dividends.
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is 0.88.
How many shares outstanding does Dollar Tree have?
Currently, no data Available
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $1.409 in its last earnings report, beating expectations of $1.242. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Dollar Tree?
Currently, no hedge funds are holding shares in CH:DT3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dollar Tree Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
CHF98.26 (― Downside)
CHF98.26 (― Downside)
Blogger Sentiment
Bullish
CH:DT3 Sentiment 81%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.41%
12-Months-Change
Fundamentals
Return on Equity
35.90%
Trailing 12-Months
Asset Growth
-24.42%
Trailing 12-Months
Company Description
Dollar Tree
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.
DT3 Company Deck
DT3 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid underlying momentum with strong top-line growth, significant margin expansion (gross margin +120 bps, operating margin +110 bps) and a 38% increase in adjusted EPS, supported by inventory improvement, shrink reduction and strong cash generation/repurchases. Management acknowledged persistent headwinds—traffic down 1%, higher fuel and tariff uncertainty, modest SG&A deleverage due to marketing and liability costs, and ongoing variability in store execution—but emphasized operational levers (multi-price assortment, gold store standards, targeted marketing) and a prudent, conservative outlook. On balance the positive operational and financial developments materially outweigh the challenges, though execution and macro volatility remain watch points.View all CH:DT3 earnings summariesDT3 Net sales Breakdown
100.00% Dollar Tree
0.00% Corporate, Support and Other
DT3 Stock 12 Month Forecast
Average Price Target
$98.26
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Options Prices
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