DLTR 📈 Dollar Tree - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2567461080

DLTR: Consumables, Variety, Seasonal, Home, Apparel, Electronics

Dollar Tree, Inc. is a retail discount store operator that has established a significant presence in the market through its two primary segments: Dollar Tree and Family Dollar. The Dollar Tree segment is notable for offering a wide range of merchandise at a fixed price point of $1.25, catering to budget-conscious consumers. This segment provides an array of consumable merchandise, including household essentials like paper products and chemicals, food items, health and personal care products, as well as frozen and refrigerated food. Additionally, it offers variety merchandise such as toys, gifts, stationery, and party goods, which are often sought after by customers looking for affordable options. The segment also capitalizes on seasonal demand with specialized merchandise for holidays like Christmas, Easter, Halloween, and Valentine's Day. Operations under the Dollar Tree and Dollar Tree Canada brands are supported by a network of distribution centers in both the United States and Canada.

The Family Dollar segment, on the other hand, operates general merchandise retail discount stores that target a broader range of consumer needs. It offers a diverse portfolio of consumable merchandise, including food, beverages, tobacco, health and personal care items, household chemicals, and pet food supplies. Beyond consumables, Family Dollar stores carry a selection of home products such as housewares, home décor, and giftware, as well as domestics like comforters, sheets, and towels. The segment also provides apparel and accessories, including clothing, fashion accessories, and shoes, aiming to be a one-stop shop for budget-friendly household and personal items. Furthermore, it caters to seasonal and electronics demands with products like pre-paid cellular phones and services, stationery, school supplies, and toys. This diversified product offering positions Family Dollar as a convenient option for customers seeking affordable general merchandise.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree, Inc. has evolved into a significant player in the retail discount store industry. With its robust online presence, including its website at https://www.dollartree.com, the company is well-positioned to reach a wide audience. Listed on the NASDAQ under the ticker symbol DLTR, with the ISIN US2567461080, Dollar Tree, Inc. is classified as a common stock within the Consumer Staples Merchandise Retail sub-industry, reflecting its core business of providing essential and discretionary products to consumers at discounted prices.

Additional Sources for DLTR Stock

DLTR Stock Overview

Market Cap in USD 15,072m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Consumer Staples Merchandise Retail
IPO / Inception 1995-03-06

DLTR Stock Ratings

Growth 5y -25.3%
Fundamental -16.8%
Dividend -
Rel. Strength Industry -382
Analysts 3.48/5
Fair Price Momentum 60.52 USD
Fair Price DCF 102.94 USD

DLTR Dividends

No Dividends Paid

DLTR Growth Ratios

Growth Correlation 3m 11.6%
Growth Correlation 12m -94.9%
Growth Correlation 5y 28.9%
CAGR 5y -4.62%
CAGR/Mean DD 5y -0.26
Sharpe Ratio 12m -1.43
Alpha -67.72
Beta 0.77
Volatility 32.55%
Current Volume 7041.2k
Average Volume 20d 3823.8k
What is the price of DLTR stocks?
As of December 22, 2024, the stock is trading at USD 72.94 with a total of 7,041,200 shares traded.
Over the past week, the price has changed by +4.07%, over one month by +15.45%, over three months by +1.69% and over the past year by -45.73%.
Is Dollar Tree a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dollar Tree is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLTR as of December 2024 is 60.52. This means that DLTR is currently overvalued and has a potential downside of -17.03%.
Is DLTR a buy, sell or hold?
Dollar Tree has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold DLTR.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 19
  • Sell: 1
  • Strong Sell: 0
What are the forecast for DLTR stock price target?
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 65.8 in December 2025. The stock is currently trading at 72.94. This means that the stock has a potential downside of -9.75%.
Issuer Forecast Upside
Wallstreet Target Price 84.1 15.3%
Analysts Target Price 150.2 105.9%
ValueRay Target Price 65.8 -9.7%