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Dollar Tree (DLTR)
NASDAQ:DLTR
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Dollar Tree (DLTR) Price & Analysis

2,940 Followers

DLTR Stock Chart & Stats

$105.93
-$4.83(-6.44%)
At close: 4:00 PM EST
$105.93
-$4.83(-6.44%)

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

DLTR FAQ

What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest stock price was $84.71 and its highest was $142.40 in the past 12 months.
    What is Dollar Tree’s market cap?
    Dollar Tree’s market cap is $21.02B.
      When is Dollar Tree’s upcoming earnings report date?
      Dollar Tree’s upcoming earnings report date is Aug 20, 2026 which is in 78 days.
        How were Dollar Tree’s earnings last quarter?
        Dollar Tree released its earnings results on May 28, 2026. The company reported $1.74 earnings per share for the quarter, beating the consensus estimate of $1.534 by $0.206.
          Is Dollar Tree overvalued?
          According to Wall Street analysts Dollar Tree’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 1.09.
              How many shares outstanding does Dollar Tree have?
              Dollar Tree has 192,174,590 shares outstanding.
                What happened to Dollar Tree’s price movement after its last earnings report?
                Dollar Tree reported an EPS of $1.74 in its last earnings report, beating expectations of $1.534. Following the earnings report the stock price went up 17.868%.
                  Which hedge fund is a major shareholder of Dollar Tree?
                  Currently, no hedge funds are holding shares in DLTR
                  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

                    Company Description

                    Dollar Tree

                    Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

                    Dollar Tree (DLTR) Earnings & Revenues

                    DLTR Company Deck

                    DLTR 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 DLTR earnings summaries

                    DLTR Net sales Breakdown

                    100.00%100.00%0.00%
                    100.00% Dollar Tree
                    0.00% Corporate, Support and Other
                    tipranks

                    DLTR Stock 12 Month Forecast

                    Average Price Target

                    $123.06
                    ▲(16.17% Upside)
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