Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DLTR
BuyPremium GrowerFLAGDollar Tree, Inc. · Consumer Defensive · United States · $24.1B · Avg Vol: $265M/d
Insufficient evidence for a screen-pass. Dollar Tree, Inc.: fails the quant gate on value (Q70/V38/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Dollar Tree, Inc. operates discount variety stores in North America under the Dollar Tree and Family Dollar banners, offering a wide assortment of merchandise at fixed price points. The company benefits from its unique everyday value proposition, strong brand loyalty, and efficient supply chain. Its extensive store footprint and ability to cater to cost-conscious consumers provide resilience in various economic conditions.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.4B | 16.8B | 17.6B | 19.4B | 8.0% | 20.1B | 20.7B | 21.9B | 6.3% |
| EPS | 7.24 | -4.55 | -14.05 | 6.23 | -4.9% | 8.16 | 8.48 | 8.57 | 17.3% |
| Shares | 221.2M | 217.9M | 215.1M | 198.5M | -10.3% | 187.6M | — | — | — |
| Debt | 10.1B | 7.4B | 7.8B | 7.1B | -11.3% | 7.7B | — | — | — |
| Equity | 8.8B | 7.3B | 4.0B | 3.8B | -24.6% | — | — | — | — |
| Op CF | 1.6B | 2.7B | 2.9B | 2.5B | 16.2% | 3.1B | — | — | — |
| Inv CF | -1.3B | -2.1B | -1.7B | -728.5M | — | — | — | — | — |
| Fin CF | -686.8M | -530.0M | -411.3M | -2.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DLTR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLTR | Dollar Tree, Inc.(you) | $24.1B | 75 | Buy |
| DG | Dollar General Corporation | $27.1B | 55 | Hold |
| TGT | Target Corporation | $74.1B | 83 | Strong Buy |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| PSMT | PriceSmart, Inc. | $5.2B | 42 | Hold |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.4B | 36 | Hold |
| COST | Costco Wholesale Corporation | $419.3B | 37 | Hold |
| SYY | Sysco Corporation | $39.3B | 72 | Buy |
| BF-A | Brown-Forman Corporation | $12.7B | 79 | Buy |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 80 | Strong Buy |
Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%