Dollar Tree Inc

Dollar Tree Inc

DLTR

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Market Cap$21.46B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Dollar Tree IncDollar Tree Inc17.4-36%1.11.3

Earnings Call Q1 2026

May 28, 2026 - AI Summary

Q1 fiscal 2026 delivered a clear beat vs outlook (strong profitability + comp): Total sales +7.2% YOY to $5.0B; comparable sales +3.5% (driven by ticket +4.5% and traffic -1%). Adjusted EPS $1.74, +38% YOY, and above the high end of outlook. Gross margin +120 bps YOY helped by shrink improvement, freight favorability, and higher merchandise margin, partially offset by tariffs and markdowns.
Management sees “traffic muted but stabilizing,” with Easter an expected headwind: Traffic was -1% but improved ~20 bps sequentially vs Q4, with an encouraging ~200 bps improvement on a 2-year basis vs Q4. Easter timing (earlier this year) created a natural comp headwind, and the company emphasized customers are shopping closer to need. They expect traffic to inflect positively through the year, citing continued normalization post pricing resets and scaling assortment/operations/marketing initiatives.
Core strategic drivers: multi-price, customer value clarity, store standards, and shrink reduction: Multi-price assortment remains a meaningful growth engine (company positioned as “come for the holiday, stay for the everyday,” with incremental strength in toys and beverages and improved everyday categories). On operations, early results show the company is “bending the curve” on shrink via gold store standards, nonnegotiable audits, and tighter controls on at-risk categories—an investor-positive sign because it directly contributed to gross margin and earnings.

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$124.77

Target Price by Analysts

10% upsideDollar Tree Target Price DetailsTarget Price
$72.86

Current Fair Value

35.8% downside

Overvalued by 35.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$21.46 Billion
Enterprise Value$25.14 Billion
Dividend Yield$- (-)
Earnings per Share$6.22
Beta0.66
Outstanding Shares196,800,000

Return

Return on Equity35.74%ROE
Return on Assets9.07%
Return on Invested Capital15.90%

Valuation & Multiples

P/E Ratio17.42P/E Ratio
PEG1533.69PEG
Price to Sales1.13Price to Sales
Price to Book Ratio6.67Price to Book Ratio
Enterprise Value to Revenue1.27
Enterprise Value to EBIT14.86
Enterprise Value to Net Income20
Total Debt to Enterprise0.19
Debt to Equity1.34Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 3, 2026
EPS Estimate
$1.55
Average shareholder expectation
Revenue Estimate
$4.97 B
Average shareholder expectation

Next Earnings Call

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

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.6655▲ 54.16%
Total Calls3,016,271▼ 66.40%
Total Puts5,023,593▼ 50.20%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %100.45%▼ 3.71%
Total Invested$22.66B▼ 13.00%
Investors Holding901▲ 3.00%

ESG Score

No data

About Dollar Tree Inc

CEO: Bob Sasser

Relevant Senate Committees

Joint Committee on Taxation

Provides critical analysis and scoring for all tax legislation, directly shaping corporate tax policy and impacting DLTR's financial performance.

Finance

Directly controls tax policy and trade tariffs, which significantly impact DLTR's profitability and cost of goods sold, respectively.

Health, Education, Labor, and Pensions

Directly regulates labor laws, including minimum wage, which significantly impacts DLTR's operating costs and profitability as a major employer.

Commerce, Science, and Transportation

Directly regulates consumer protection (FTC), advertising, interstate commerce, and product safety, which are central to DLTR's retail operations.