Dollar Tree Inc
DLTR
Market Cap$20.6B
Close$
Earnings Call Q1 2025
June 4, 2025 - AI Summary
Family Dollar Sale and Strategic Shift: Dollar Tree announced the sale of its Family Dollar business for over $1 billion, deciding this was the best path to create shareholder value. The company is refocusing on the Dollar Tree brand, which is expected to benefit from dedicated management and resources directed toward a singular operational strategy.
Fourth Quarter Performance: Dollar Tree reported a 2% comparable store sales increase in Q4, with traffic up 0.7% and ticket sizes up 1.3%. Net sales from continuing operations increased by 0.7% to $5 billion, driven by improved operational efficiency and the successful launch of multi-price offerings.
2025 Sales Outlook: For fiscal year 2025, the company expects a revenue range of $18.5 billion to $19.1 billion representing a comparable store sales growth of 3% to 5%. This performance is anticipated due to the ongoing expansion of the multi-price assortment and operational improvements in stores.
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$41.70
57.8% downside
Current Fair Value
57.8% downsideOvervalued by 57.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $20.60 Billion |
|---|---|
| Enterprise Value | $27.74 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $-14.05 |
| Beta | 0.85 |
| Outstanding Shares | 213,600,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | -7.06 |
|---|---|
| PEG | -48.93 |
| Price to Sales | 1.45 |
| Price to Book Ratio | 5.48 |
| Enterprise Value to Revenue | 1.9 |
| Enterprise Value to EBIT | 16.07 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 2.09 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Dollar Tree Inc
CEO: Bob Sasser