Grufity logoGrufity logo

Dollar Tree Inc Stock Research

DLTR

139.01USD-1.30(-0.93%)Market Closed

Market Summary

USD139.01-1.30
Market Closed
-0.93%

DLTR Alerts

DLTR Stock Price

DLTR RSI Chart

DLTR Valuation

Market Cap

30.7B

Price/Earnings (Trailing)

19.01

Price/Sales (Trailing)

1.11

EV/EBITDA

13.8

Price/Free Cashflow

26.81

DLTR Price/Sales (Trailing)

DLTR Profitability

EBT Margin

7.29%

Return on Equity

19.54%

Return on Assets

7.06%

Free Cashflow Yield

3.73%

DLTR Fundamentals

DLTR Revenue

Revenue (TTM)

27.7B

Revenue Y/Y

8.14%

Revenue Q/Q

2.53%

DLTR Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

23.11%

Earnings Q/Q

-25.84%

Price Action

52 Week Range

124.76177.19
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-5.5%

Last 90 days

-3.3%

Trailing 12 Months

-7.1%

DLTR Financial Health

Current Ratio

1.38

DLTR Investor Care

Buy Backs (1Y)

1.65%

Diluted EPS (TTM)

7.17

Peers (Alternatives to Dollar Tree)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.1B
109.1B
-7.61% -24.37%
27
0.69
2.94% -59.98%
47.6B
36.3B
-6.40% 2.49%
20.23
1.31
6.80% -3.69%
30.7B
27.7B
-5.48% -7.12%
19.01
1.11
6.47% 17.50%
13.9B
8.7B
-6.86% 8.00%
60.51
1.6
-6.65% -43.71%
10.8B
2.9B
-4.27% 28.72%
47.06
3.68
8.83% -12.24%
MID-CAP
5.9B
28.2B
-23.37% -34.80%
4.69
0.21
23.46% 18.01%
5.7B
24.8B
-15.92% -23.81%
3.69
0.23
10.06% 66.71%
3.6B
18.6B
-29.64% -56.39%
5.09
0.19
-2.61% -43.69%
3.3B
1.7B
-6.65% 30.03%
34.57
1.92
-3.66% -46.77%
2.7B
15.7B
-21.74% -29.19%
8.43
0.18
12.53% 2863.64%
SMALL-CAP
883.4M
7.0B
-18.31% -29.13%
6.45
0.13
0.77% -50.82%
624.3M
2.3B
-9.40% -37.18%
3.44
0.27
10.30% 8.61%
375.2M
1.0B
-23.86% -52.54%
7.85
0.37
-12.30% -61.41%
371.1M
5.7B
-21.82% -63.47%
-2.5
0.07
-8.11% -165.69%
302.5M
661.6M
-25.35% -25.67%
-318.04
0.46
13.59% 90.80%

Financials for Dollar Tree

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%27,69227,16926,74426,32126,009
  S&GA Expenses3.8%6,4896,2516,0905,9265,836
EBITDA3.4%2,1962,1242,019--
EBITDA Margin1.4%0.08*0.08*0.08*--
Earnings Before Taxes3.7%2,0201,9481,8431,6321,780
EBT Margin1.7%0.07*0.07*0.07*--
Interest Expenses0.3%176175176176138
Net Income3.2%1,6171,5671,4901,3281,377
Net Income Margin1.3%0.06*0.06*0.06*--
Free Cahsflow-5.7%1,1471,2161,414--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.0%22,91022,67622,37221,72221,390
  Current Assets1.1%6,4476,3776,2825,6095,375
    Cash Equivalents-36.3%4396891,219985701
  Net PPE3.7%4,8244,6534,5144,4774,377
  Goodwill-0.1%1,9821,9841,9841,9841,985
Liabilities2.5%14,63414,28014,13114,00314,146
  Current Liabilities6.9%4,6834,3814,2904,1774,291
    LT Debt, CurrentInfinity%350----
    LT Debt, Non Current0.0%3,4203,4193,4183,4173,231
Shareholder's Equity-1.4%8,2758,3978,2427,7197,244
  Retained Earnings-6,508----
  Additional Paid-In Capital-1,244----
Accumulated Depreciation2.8%5,8505,6895,5265,3645,210
Shares Outstanding-1.2%221224226225225
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.7%1,1471,2161,4141,4322,001
  Share Based Compensation11.6%10896.0084.0080.0077.00
Cashflow From Investing-8.9%-1,199-1,101-1,053-1,019-928
Cashflow From Financing-38.6%-192-139-609-836-1,484
  Buy Backs156.4%6482537179501,150

Risks for DLTR

What is the probability of a big loss on DLTR?

74.2%


Probability that Dollar Tree stock will be more than 20% underwater in next one year

21.9%


Probability that Dollar Tree stock will be more than 30% underwater in next one year.

10.4%


Probability that Dollar Tree stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DLTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dollar Tree was unfortunately bought at previous high price.

Drawdowns

Returns for DLTR

Cumulative Returns on DLTR

12.2%


10-Year Cumulative Returns

8.1%


7-Year Cumulative Returns

7.9%


5-Year Cumulative Returns

23.4%


3-Year Cumulative Returns

What are the long-term rolling returns for DLTR?

FIve years rolling returns for Dollar Tree.

Annualized Returns

Which funds bought or sold DLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
265,200
265,200
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-12.4
-7,068,880
71,834,100
0.08%
2023-03-06
Rockefeller Capital Management L.P.
added
3.68
39,000
552,000
-%
2023-03-03
TIAA, FSB
reduced
-11.24
-46,848
555,152
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-14,000
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
30,410
30,410
-%
2023-03-01
SMITHBRIDGE ASSET MANAGEMENT INC/DE
new
-
2,612,000
2,612,000
0.69%
2023-02-28
Voya Investment Management LLC
added
1.47
702,654
13,579,700
0.02%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-37.57
-1,833,510
3,387,490
-%
2023-02-24
National Pension Service
added
0.94
3,065,440
73,731,400
0.14%

1–10 of 43

Latest Funds Activity

Are funds buying DLTR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DLTR
No. of Funds

Dollar Tree News

MarketBeat

Leith Wheeler Investment Counsel Ltd. Has $3.89 Million Stake in ....

MarketBeat,
15 hours ago

Yahoo Finance

11 Grocery Items To Buy at Dollar Tree.

Yahoo Finance,
16 hours ago

London South East

Nasdaq

The Ticker Tape

Yahoo Finance

Schedule 13G FIlings of Dollar Tree

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
9.2%
20,367,956
SC 13G
Feb 09, 2023
vanguard group inc
10.76%
23,800,406
SC 13G/A
Jan 31, 2023
blackrock inc.
7.2%
16,033,750
SC 13G/A
Mar 08, 2022
mantle ridge lp
5.7%
12,729,873
SC 13D/A
Feb 09, 2022
vanguard group inc
10.65%
23,968,001
SC 13G/A
Feb 01, 2022
blackrock inc.
7.3%
16,411,154
SC 13G/A
Jan 18, 2022
mantle ridge lp
5.7%
12,729,873
SC 13D/A
Dec 10, 2021
mantle ridge lp
5.7%
12,729,873
SC 13D/A
Nov 12, 2021
mantle ridge lp
5.7%
12,729,873
SC 13D
Feb 10, 2021
vanguard group inc
10.37%
24,382,264
SC 13G/A

DLTR Fair Value

Dollar Tree fair value in different scenarios

The table shows the Fair Value estimates for Dollar Tree for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

79.44

-42.85%

101.71

-26.83%

126.01

-9.35%

153.29

10.27%

179.89

29.41%
Current Inflation

73.73

-46.96%

92.76

-33.27%

112.97

-18.73%

135.77

-2.33%

158.06

13.70%
Very High Inflation

66.63

-52.07%

81.91

-41.08%

97.51

-29.85%

115.33

-17.03%

132.78

-4.48%

Historical Dollar Tree Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dollar Tree

View All Filings
Date Filed Form Type Document
Mar 10, 2023
10-K
Annual Report
Mar 10, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 01, 2023
8-K
Current Report
Feb 27, 2023
4
Insider Trading
Feb 15, 2023
8-K
Current Report
Feb 13, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for DLTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
DREILING RICHARD W
bought
1,008,200
142
7,100
chief executive officer
2023-03-07
Gatta Lawrence J. Jr.
acquired
-
-
7,090
chief merchandising officer fd
2023-03-07
McNeely Richard L
acquired
-
-
19,469
cmo - dollar tree
2023-03-07
Hulett Jennifer
acquired
-
-
4,343
chief human resources officer
2023-02-25
Hulett Jennifer
sold (taxes)
-34,128
144
-237
chief human resources officer
2023-02-25
Hulett Jennifer
acquired
-
-
710
chief human resources officer
2022-12-30
Dhillon Janet
acquired
249,924
141
1,767
chief legal officer
2022-11-25
Creedon Michael C Jr
acquired
1,199,900
151
7,929
chief operating officer
2022-11-25
Davis Jeffrey A.
acquired
1,999,980
151
13,216
chief financial officer
2022-08-28
Witynski Michael A.
sold (taxes)
-643,845
138
-4,642
president and ceo

1–10 of 50

Michael A. Witynski
65535
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.

DLTR Income Statement

2023-01-28
CONSOLIDATED INCOME STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
Net sales$ 28,318.2$ 26,309.8$ 25,508.4
Other revenue13.511.40.9
Total revenue28,331.726,321.225,509.3
Cost of sales19,396.318,583.917,721.0
Selling, general and administrative expenses6,699.15,925.95,900.4
Operating income2,236.31,811.41,887.9
Interest expense, net125.3178.9147.3
Other expense, net0.40.30.8
Income before income taxes2,110.61,632.21,739.8
Provision for income taxes495.2304.3397.9
Net income$ 1,615.4$ 1,327.9$ 1,341.9
Net income per share:   
Basic net income per share (usd per share)$ 7.24$ 5.83$ 5.68
Diluted net income per share (usd per share)$ 7.21$ 5.80$ 5.65

DLTR Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 642.8$ 984.9
Merchandise inventories5,449.34,367.3
Other current assets275.0257.0
Total current assets6,367.15,609.2
Property, plant and equipment, net of accumulated depreciation of $6,025.4 and $5,363.8, respectively4,972.24,477.3
Restricted cash68.553.4
Operating lease right-of-use assets6,458.06,425.3
Goodwill1,983.11,984.4
Trade name intangible asset3,100.03,100.0
Deferred tax asset15.020.3
Other assets58.251.9
Total assets23,022.121,721.8
Current liabilities:  
Current portion of operating lease liabilities1,449.61,407.8
Accounts payable1,899.81,884.2
Income taxes payable58.182.6
Other current liabilities817.7802.0
Total current liabilities4,225.24,176.6
Long-term debt, net3,421.63,417.0
Operating lease liabilities, long-term5,255.35,145.5
Deferred income taxes, net1,105.7987.2
Income taxes payable, long-term17.420.9
Other liabilities245.4256.1
Total liabilities14,270.614,003.3
Commitments and contingencies (Note 4)
Shareholders’ equity:  
Common stock, par value $0.01; 600,000,000 shares authorized, 221,222,984 and 225,100,198 shares issued and outstanding at January 28, 2023 and January 29, 2022, respectively2.22.2
Additional paid-in capital667.51,243.9
Accumulated other comprehensive loss(41.2)(35.2)
Retained earnings8,123.06,507.6
Total shareholders’ equity8,751.57,718.5
Total liabilities and shareholders’ equity$ 23,022.1$ 21,721.8