Dollar Tree Inc.


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SKU: DLTR-1 Category:


Dollar Tree has been one of the worst performing stocks on the S&P 500 for the past couple of months. Despite a decent result, the company was downgraded by various analysts on account of a weak outlook and concerns associated with rising freight costs and direct costs. The high shipping costs are expected to affect the company’s earnings per share by as much as 40 cents which led to the stock price crashing. However, the sell-off could present an interesting opportunity as the company’s other business fundamentals remain strong and its long struggling Family Dollar acquisition has finally begun to bear fruit. The management’s expansion plans involve opening 600 new stores and renovating 1,250 Family Dollar stores in the current fiscal. Also, the Dollar Tree Plus! outlets have been receiving a positive customer feedback which is another positive sign. We maintain our ‘Hold’ rating on Dollar Tree with a revised target price.

Our Report Structure
• Company Overview
• Investment Thesis
• Key Drivers
• Historical Quarterly Statement Analysis – Income Statement & Cash Flows
• Historical Quarterly Balance Sheet Analysis
• Historical Annual Financial Statement Analysis
• Analysis Of Key Financial Ratios
• Financial Forecasts For 3 Years
• Forecasting The Capital Structure & Net Debt
• Discounted Cash Flow Valuation
• Trading Multiples
• Key Risks
• Disclosures

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