Stock of the Day

Dollar Tree (DLTR)

$94.41

-$2.26 (-2.3%)

Market Cap: $20.27B

About Dollar Tree

Dollar Tree, Inc. operates retail discount stores. The company 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, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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.

It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree Bull Case

Here are some ways that investors could benefit from investing in Dollar Tree, Inc.:

• The current stock price is around $74.70, which may present a buying opportunity for investors looking for value in the retail sector.
• Institutional investors and hedge funds own a significant majority (97.40%) of the company's stock, indicating strong confidence from large financial entities.
• Recent increases in price targets from analysts suggest a positive outlook for the stock, with some estimates reaching up to $95.00.
• The company has shown resilience with a slight revenue increase compared to the previous year, indicating potential for growth despite market challenges.
• Dollar Tree, Inc. operates in two segments, providing a diversified revenue stream that can help mitigate risks associated with market fluctuations.

Dollar Tree Bear Case

Investors should be bearish about investing in Dollar Tree, Inc. for these reasons:

• The company reported a negative net margin, which suggests that it is currently spending more than it earns, raising concerns about profitability.
• Dollar Tree, Inc. has a price-to-earnings ratio of -20.28, indicating that the company is not currently generating profits relative to its stock price.
• Recent earnings results missed consensus estimates, which may signal underlying operational challenges that could affect future performance.
• The stock has experienced significant volatility, with a 12-month high of $121.92 and a low of $60.49, indicating potential instability.
• With a quick ratio of 0.17, the company may face liquidity issues, suggesting it might struggle to meet short-term obligations without additional financing.

Recent News

• Why Dollar Tree Stock Is Sinking Today (msn.com)
• Dollar Tree Analysts Shrug Off Near-Term Weakness As Stock Rebounds From Post-Earnings Slide: Retail Shares The Optimism (msn.com)
• Why Dollar Tree, Inc. (DLTR) Soared On Thursday (msn.com)
• Dollar Tree Stock (DLTR) Leads S&P 500 as Wall Street Shrugs Off Tariff Fears (tipranks.com)
• Hot or Not, Stock Market Edition: 06/06/2025 (wallstreetzen.com)
• JP Morgan Upgrades Dollar Tree (DLTR) (msn.com)
• Dollar Tree: Valuation Is Still Cheap Given The Growth Outlook (seekingalpha.com)
• Dollar Tree has more than just wealthier customers to handle tariffs, analysts say (msn.com)
• Stock Movers: Dollar Tree, ON Semi, CrowdStrike (bloomberg.com)
• Dollar Tree Stores: Valuation Is Still Cheap Given The Growth Outlook (seekingalpha.com)