Dollar Tree Inc
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+ FollowMarket Cap$28.02B
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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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$51.90
64.7% downside
Current Fair Value
64.7% downsideOvervalued by 64.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $28.02 Billion |
|---|---|
| Enterprise Value | $34.63 Billion |
| Earnings per Share | $6.22 |
| Beta | 0.72 |
| Outstanding Shares | 190,600,000 |
Return
| Return on Equity | 47.08% |
|---|---|
| Return on Assets | 11.49% |
| Return on Invested Capital | 20.19% |
Valuation & Multiples
| P/E Ratio | 16.33 |
|---|---|
| PEG | 7.07 |
| Price to Sales | 1.4 |
| Price to Book Ratio | 8.65 |
| Enterprise Value to Revenue | 1.73 |
| Enterprise Value to EBIT | 15.99 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 2.24 |
Revenue Sources
No data
Last Earnings Call
Report Date
September 2, 2026
EPS Estimate
$1.11
Consensus analyst estimateRevenue Estimate
$4.85 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 24, 2026
EPS Estimate
$0.93
Consensus analyst estimateRevenue Estimate
$5.04 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 87.45% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.17%▼ 100.02% |
|---|---|
| Total Invested | $686.78M▼ 97.11% |
| Investors Holding | 292▼ 616.00% |
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...