Dollar Tree, Inc. (DLTR): Price and Financial Metrics


Dollar Tree, Inc. (DLTR)

Today's Latest Price: $108.05 USD

0.29 (-0.27%)

Updated Jan 19 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 40 in Grocery/Big Box Retailers

See all "A" rated Strong Buy stocks

DLTR Stock Summary

  • With a market capitalization of $25,480,717,748, Dollar Tree Inc has a greater market value than 91.36% of US stocks.
  • Of note is the ratio of Dollar Tree Inc's sales and general administrative expense to its total operating expenses; 87.91% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Dollar Tree Inc is reporting a growth rate of -228.04%; that's higher than only 8.67% of US stocks.
  • Stocks that are quantitatively similar to DLTR, based on their financial statements, market capitalization, and price volatility, are HRL, CCEP, GWW, DHI, and SWK.
  • Visit DLTR's SEC page to see the company's official filings. To visit the company's web site, go to www.dollartree.com.

DLTR Stock Price Chart Interactive Chart >

Price chart for DLTR

DLTR Price/Volume Stats

Current price $108.05 52-week high $115.45
Prev. close $108.34 52-week low $60.20
Day low $107.12 Volume 1,745,400
Day high $109.59 Avg. volume 1,936,318
50-day MA $106.36 Dividend yield N/A
200-day MA $93.90 Market Cap 25.41B

Dollar Tree, Inc. (DLTR) Company Bio


Dollar Tree offers a selection of everyday basic products as well as seasonal, closeout and promotional merchandise in locations across the U.S. and Canada. The company was founded in 1986 and is based in Chesapeake, Virginia.

DLTR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$108.05$161 49%

We started the process of determining a valid price forecast for Dollar Tree Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Dollar Tree Inc ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Dollar Tree Inc ended up being:

  • Dollar Tree Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 7.95% of tickers in our DCF set.
  • DLTR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 7.95% of tickers in our DCF set.
  • As a business, Dollar Tree Inc experienced a tax rate of about 19% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 77.07% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%46%
1%47%
2%49%
3%50%
4%52%
5%53%

VGR, KHC, MO, ABEV, and VLGEA can be thought of as valuation peers to DLTR, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


DLTR Latest News Stream


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Latest DLTR News From Around the Web

Below are the latest news stories about Dollar Tree Inc that investors may wish to consider to help them evaluate DLTR as an investment opportunity.

Wayfair leads strong day for retail as January sales reads blaze strong

The retailer sector is not suffering from any post-holiday hangover with solid gains across the sector.In an interesting reveal, Gordon Haskett analyst Chuck Grom points to accelerating growth in average basket sizes for consumers in January compared to December. Retailer with the biggest jumps in basket size include Dollar Tree...

Seeking Alpha | January 14, 2021

Did You Miss Dollar Tree's (NASDAQ:DLTR) 49% Share Price Gain?

The main point of investing for the long term is to make money. But more than that, you probably want to see it rise...

Yahoo | January 12, 2021

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 -- Moody's affirms six classes of MSBAM 2014-C18

Moody's rating action reflects a base expected loss of 12.7% of the current pooled balance, compared to 6.4% at Moody's last review. The principal methodology used in rating all classes except interest-only classes was "Approach to Rating US and Canadian Conduit/Fusion CMBS" published in September 2020 and available at https://www.moodys.com/researchdocumentcontentpage.aspx?docid=PBS_1244778.

Yahoo | January 12, 2021

Dollar Tree Has a New Strategy, but the Stock’s Still Not a Buy

Jefferies analyst Corey Tarlowe sees a potentially positive near-term catalyst for Dollar Tree stock, but reiterated a Neutral rating and $120 price target.

Yahoo | January 8, 2021

Will Dollar Stores Fill The Void At Malls From Department Store Closures?

Department stores like Sears, JCPenney, Lord & Taylor and others have either gone under or closed hundreds of stores, threatening to take down shopping malls where they once served as anchor tenants — but dollar stores are booming. Could rapidly growing Dollar General, Dollar Tree and other discount stores become the new anchor tenants for […]

PYMNTS | January 7, 2021

Read More 'DLTR' Stories Here

DLTR Price Returns

1-mo -3.42%
3-mo 13.93%
6-mo 12.18%
1-year N/A
3-year -5.82%
5-year 40.27%
YTD 0.01%
2020 14.88%
2019 4.13%
2018 -15.83%
2017 39.04%
2016 -0.05%

Continue Researching DLTR

Want to see what other sources are saying about Dollar Tree Inc's financials and stock price? Try the links below:

Dollar Tree Inc (DLTR) Stock Price | Nasdaq
Dollar Tree Inc (DLTR) Stock Quote, History and News - Yahoo Finance
Dollar Tree Inc (DLTR) Stock Price and Basic Information | MarketWatch


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