Dollar Tree Inc

Dollar Tree Inc

DLTR

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Market Cap$22.8B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Dollar Tree IncDollar Tree Inc14.5-47%1.22.2

Earnings Call Q2 2026

August 27, 2026 - AI Summary

Q2 performance exceeded expectations; underlying traffic rebound is the headline - Net sales: +$7% to $4.9B (3.7% comp store sales growth + 3.3% contribution from net new stores). - Comparable store sales: +3.7%, driven by traffic +0.4% (improved sequentially vs. Q1) and average ticket +3.3%. - Category comps: Consumables +5.8%, Discretionary +1.6% (broad-based improvement across categories, per management). - EPS: Adjusted diluted EPS $2.70 (includes $1.31 discrete benefit from tariff-related items and reinvestment/duties). Management emphasized momentum shown by better-than-expected traffic turning positive earlier than planned.
Key drivers of the “good” quarter: better assortment + better-executed stores - Multi-price penetration rose ~+400 bps YoY to 17% of sales, supporting “value + discovery + choice.” - Store execution improved: stores in the “opportunity for improvement” bucket fell from ~half (last October) to ~1/3 of the fleet (but they raised standards, so not “mission accomplished” yet). - Operational improvements included in-stock, shopability, store recovery, planning, and shrink—management highlighted favorable shrink and improved inventory control as real contributors.
Surprising/negative operational headwind: helium supply constraints - Management estimated helium-related in-stock challenges reduced sales by ~ $15M (~30 bps of comp) during the quarter. - Despite this, discretionary performance was still positive, reinforcing confidence in the broader assortment strength.

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$135.79

Target Price by Analysts

9.1% upsideDollar Tree Target Price DetailsTarget Price
$48.81

Current Fair Value

60.8% downside

Overvalued by 60.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$22.80 Billion
Enterprise Value$29.41 Billion
Dividend Yield$- (-)
Earnings per Share$6.22
Beta0.72
Outstanding Shares190,600,000

Return

Return on Equity47.08%ROE
Return on Assets11.49%
Return on Invested Capital20.19%

Valuation & Multiples

P/E Ratio14.47P/E Ratio
PEG6.27PEG
Price to Sales1.18Price to Sales
Price to Book Ratio7.32Price to Book Ratio
Enterprise Value to Revenue1.47
Enterprise Value to EBIT13.58
Enterprise Value to Net Income18
Total Debt to Enterprise0.26
Debt to Equity2.24Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
September 2, 2026
EPS Estimate
$1.11
Average shareholder expectation
Revenue Estimate
$4.85 B
Average shareholder expectation

Next Earnings Call

Expected Date
December 2, 2026
EPS Estimate
$0.95
Average shareholder expectation
Revenue Estimate
$5.04 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 87.45%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.13%▼ 103.05%
Total Invested$28.65M▼ 99.88%
Investors Holding32▼ 875.00%

ESG Score

No data

About Dollar Tree Inc

153,032 employees
CEO: Bob Sasser

Dollar Tree, Inc. functions as a prominent discount retailer specializing in various goods. Its operations are divided into two main divisions: the Dollar Tree segment and the Family Dollar segment. The Dollar Tree division is distinguis...