Dollar Tree, Inc.

Dollar Tree, Inc.

Dollar Tree, Inc. (DLTR) is a US discount-variety retailer operating the Dollar Tree and Family Dollar store brands. With a market capitalisation around $20.18bn, it serves price-sensitive shoppers through fixed-price and low-price formats and a large nationwide store network. Revenue is driven by high store throughput, a mix of branded and private-label goods, and merchandising changes; management focuses on margin expansion through supply-chain efficiency and pricing strategy. Investors should watch same-store sales, inventory metrics, store-count trends and free cash flow as signs of operational health. The company can be resilient in slow economic periods as consumers trade down, yet it faces ongoing competition from Dollar General, big-box retailers and e-commerce, as well as risks from cost inflation, freight and labour pressures. This summary is educational only and not personalised advice; share prices can fall as well as rise and investors should consider their objectives and risk tolerance.

Why It's Moving

Dollar Tree, Inc.

Dollar Tree Raises Full-Year Sales and Earnings Outlook Amid Q3 Strength

Dollar Tree reported solid third-quarter results with revenue and earnings outperforming previous expectations, boosting confidence in sustained growth. The company updated its 2025 guidance upward, reflecting resilient consumer demand and effective cost management despite tariff-related pressures.

Sentiment:
πŸƒBullish
  • Q3 net sales rose 9.4% to $4.7 billion, with same-store sales growth of 4.2%, indicating steady customer traffic increase.
  • Adjusted diluted EPS of $1.21 beat estimates by 12%, showing strong profitability improvements against cost headwinds.
  • 2025 full-year outlook raised: net sales now expected between $19.35B and $19.45B, adjusted EPS revised up to $5.60-$5.80, signaling confidence in ongoing operational momentum.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts suggest holding Dollar Tree's stock, predicting it could be worth $114.48 soon.

Above Average

Financial Health

Dollar Tree is showing strong revenue and cash flow, though its profit margins could improve.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring DLTR

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Discount Retailers: What's Next as Job Market Cools

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Published: September 5, 2025

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Why You’ll Want to Watch This Stock

πŸ“ˆ

Value retailing trends

Value retail can benefit when households trade down, so watch sales mix and pricing; however, performance can vary with economic shifts and competition.

🌍

Store network scale

A large footprint gives reach and buying power, and integration of Family Dollar matters for growth; store saturation and execution risk remain considerations.

⚑

Margin drivers

Margins hinge on supply-chain efficiency, private-label mix and pricing; these levers can improve profitability, though input-cost inflation may pressure results.

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