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DLTR
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Jul 26 closing price
Price
$103.93
Change
+$1.30 (+1.27%)
Capitalization
22.06B
27 days until earnings call
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Anna G's Avatar
published in Blogs
Mar 04, 2022
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Dollar Tree (DLTR, $146.48) beats Q4 earnings expectations

Dollar Tree posted its fourth quarter earnings that exceeded the Zacks Consensus Estimate.

The discount retail chain’s earnings fell -5.6% year over year to $2.01 per share in the quarter, well above the Zacks Consensus Estimate of $1.79.

Consolidated net sales rose +4.6% from the year-ago quarter to $7,044.7 million but fell short of the Zacks Consensus Estimate of $7,127 million.

Enterprise same-store sales (comps) rose +2.5% year over year. Comps at the Dollar Tree banner were up +3.1%, while comps for the Family Dollar banner increased +1.7% year over year.

The company’s gross margin narrowed -160 bps to 30.2%, amid higher freight costs and recall-related markdowns, partly offset by continued improvement in shrink, positive product mix and lower distribution costs. The gross margin fell -50 bps to 35.6% at the Dollar Tree banner and -320 bps to 23.4% at the Family Dollar banner.

For fiscal 2022, the company expects to complete 800 Family Dollar H2 Renovations as part of the Key Real Estate Initiative, out of which there will be 190 Dollar Tree stores and 400 Family Dollar stores. Within the Family Dollar segment, 350 stores will be in the Combo Store format. The company plans to  expand the $3 and $5 Plus assortments to more than 1,500 Dollar Tree stores.

Related Ticker: DLTR

DLTR's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for DLTR moved out of oversold territory on June 27, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .

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Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 73.17B. The market cap for tickers in the group ranges from 1.78K to 563.21B. WMT holds the highest valuation in this group at 563.21B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was -2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 0%. DLMAF experienced the highest price growth at 2%, while OLLI experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 52
Profit Risk Rating: 48
Seasonality Score: 25 (-100 ... +100)
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General Information

an operator of discount variety stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
500 Volvo Parkway
Phone
+1 757 321-5000
Employees
211826
Web
https://www.dollartree.com
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