0.40%
-0.59%
15.25%
-28.60%
-42.96%
-43.23%
-14.44%
AI Spotlight on DLTR
Company Description
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.
Market Data
| Last Price | 74.5 |
| Change Percentage | 0.40% |
| Open | 74.36 |
| Previous Close | 74.2 |
| Market Cap ( Millions) | 16020 |
| Volume | 1718281 |
| Year High | 151.22 |
| Year Low | 60.49 |
| M A 50 | 71.48 |
| M A 200 | 89.01 |
Financial Ratios
| FCF Yield | 5.34% |
| Dividend Yield | 0.00% |
| ROE | -14.09% |
| Debt / Equity | 106.33% |
| Net Debt / EBIDTA | -3269.65% |
| Price To Book | 2.1 |
| Price Earnings Ratio | -15.34 |
| Price To FCF | 18.72 |
| Price To sales | 0.51 |
| EV / EBITDA | -103.27 |
News
- 00:06 - Dollar Tree (DLTR) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -25 - Why the Market Dipped But Dollar Tree (DLTR) Gained Today
- Jan -22 - Dollar Tree Trading Above 50-Day SMA: Is the Stock Worth Buying?
- Jan -17 - Dollar Tree (DLTR) Exceeds Market Returns: Some Facts to Consider
- Jan -17 - Why the Market Dipped But Dollar Tree (DLTR) Gained Today
- Jan -03 - Dollar Tree Stores: Short-Term Concerns But Still A Buy
- Jan -02 - Here's Why Dollar Tree at 12.48X P/E Might Be Your Next Value Pick
- Dec -30 - 3-Stock Lunch: Walgreens, Intel & Dollar Tree
- Dec -26 - Chart Master: The technicals on Dollar Tree
- Dec -26 - Skip the Costco Trip, These 10 Stores Have Amazing Bulk Deals
- Dec -19 - Dollar Tree Names Michael Creedon Jr. Permanent CEO
- Dec -19 - Dollar Tree Names Michael C. Creedon, Jr. as Chief Executive Officer
- Dec -14 - President-Elect Donald Trump Could Enact Tariffs on Chinese Imports in 2025. Here's Why That Could Hurt Dollar Tree More Than Dollar General Next Year.
- Dec -14 - Dollar Stores Go 3 for 3 This Earnings Season. Here's What It Means for Investors Next Year.
- Dec -13 - 5 Broker-Loved Stocks to Keep an Eye on as Inflation Woes Stay
- Dec -12 - These Are the 5 Worst-Performing Stocks in the S&P 500 With 2024 Almost Over
- Dec -10 - Dollar Rising: Time to Buy Into Dollar General and Dollar Tree?
- Dec -09 - Trump To Change Dollar Stores For Good? Dollar Tree Exec Says 'Prepared To Act'
- Dec -09 - Dollar Tree: A High Risk, High Return Contrarian Play
- Dec -09 - Here's Why $7 Goods Have Been Good Business for Dollar Tree
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Dollar Tree
Expected Growth : 5.0 %
What the company do ?
Dollar Tree is a discount variety store chain selling items for $1 or less, offering a wide range of products including household goods, health and beauty aids, and seasonal items.
Why we expect these perspectives ?
Dollar Tree's 5.0% growth is driven by increasing consumer demand for affordable products, expansion into new markets, and strategic store renovations. The company's focus on everyday low prices, private label offerings, and efficient supply chain management also contribute to its growth. Additionally, the rise of budget-conscious consumers and the need for convenience shopping experiences further support Dollar Tree's growth momentum.
Segment n°2 -> Family Dollar
Expected Growth : 4.5 %
What the company do ?
Family Dollar is a variety store chain offering affordable products, acquired by Dollar Tree, Inc. in 2015, operating over 8,000 stores across the US.
Why we expect these perspectives ?
Family Dollar's 4.5% growth is driven by strategic store renovations, improved merchandise assortment, and enhanced customer experience. Additionally, Dollar Tree's cost savings initiatives, efficient supply chain management, and effective pricing strategies contribute to the segment's growth. Furthermore, the company's focus on private label products and opportunistic buying also support the growth momentum.
Dollar Tree, Inc. Products
| Product Range | What is it ? |
|---|---|
| Housewares | Dollar Tree offers a wide range of housewares including kitchen utensils, cleaning supplies, and home decor items |
| Health and Beauty | Dollar Tree sells a variety of health and beauty products including personal care items, cosmetics, and health supplements |
| Food and Beverages | Dollar Tree offers a selection of packaged snacks, beverages, and other food items |
| Party and Craft Supplies | Dollar Tree sells a range of party supplies, craft materials, and seasonal decorations |
| Seasonal and Holiday Items | Dollar Tree offers seasonal decorations, gifts, and other items for holidays and special occasions |
| Office and School Supplies | Dollar Tree sells a variety of office and school supplies including paper products, pens, and other essentials |
| Pet Food and Supplies | Dollar Tree offers pet food, toys, and other pet supplies |
| Automotive and Hardware | Dollar Tree sells a range of automotive and hardware items including tools, car care products, and more |
Dollar Tree, Inc.'s Porter Forces
Threat Of Substitutes
Dollar Tree's products are mostly undifferentiated, but the company's focus on $1 pricing and convenience stores in rural areas reduces the threat of substitutes.
Bargaining Power Of Customers
Dollar Tree's customers have some bargaining power due to the availability of substitutes, but the company's low prices and convenient locations mitigate this power.
Bargaining Power Of Suppliers
Dollar Tree's suppliers have limited bargaining power due to the company's large scale and ability to negotiate low prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and established supply chains.
Intensity Of Rivalry
The discount retail industry is highly competitive, with many established players competing for market share, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.31% |
| Debt Cost | 3.95% |
| Equity Weight | 59.69% |
| Equity Cost | 8.56% |
| WACC | 6.70% |
| Leverage | 67.54% |
Dollar Tree, Inc. : Quality Control
Dollar Tree, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, … |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| DG | Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as … |
| TGT | Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Walmart
A-Score
1-Year Total Return ->
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Costco Wholesale
A-Score
1-Year Total Return ->
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Ollie's Bargain Outlet
A-Score
1-Year Total Return ->
4
Target
A-Score
1-Year Total Return ->
5
Dollar General
A-Score
1-Year Total Return ->
6
