Dollar Tree Inc
- Отрасль
- Retail
- Биржа
- США
- Страна / Регион
- USA
- Дата IPO
- 6 марта 1995 г.
- Сотрудники
- 150 000
Сводный диапазон оценки · консервативный $95–$105 / справедливый $120–$135 / оптимистичный $145–$165. При $125.54, В пределах справедливого диапазона внутренней стоимости.
На момент публикации $116.44 (30 мая 2026 г.)
Данные EODHD, показаны в валюте отчётности; только для справки, не является инвестиционной рекомендацией.
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
История
Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia, operating retail discount stores under the Dollar Tree and Dollar Tree Canada brands across the United States and Canada; it completed its IPO on March 6, 1995. The company expanded from a single $1 / $1.25 price point to a multi-price model and added same-day delivery across thousands of stores through platforms such as Instacart and Uber Eats. A defining transformation was its Family Dollar chain: Reuters reported the acquisition cost roughly $8.5 billion about a decade earlier, and the business was divested in July 2025 for cash-basis consideration of approximately $1.0075 billion, after which continuing operations refocused on the core Dollar Tree banner. As of January 31, 2026, the continuing-operations business ran 9,282 stores, primarily across 48 U.S. states and parts of Canada, with about 150,000 employees; stores typically span 8,000–10,000 square feet and carry roughly 8,400 SKUs, about 40% of which are automatically replenished.
Положение в отрасли
Dollar Tree operates in what the company defines as the "value retail sector," offering consumable merchandise (everyday household paper and chemicals, food, candy, health and personal care, and frozen and refrigerated food), variety merchandise (toys, housewares, gifts, stationery, party goods, greeting cards, softlines, and arts and crafts), and seasonal goods. In fiscal 2025 the merchandise mix was approximately Consumable 48.6%, Variety 45.7%, and Seasonal 5.7%, and continuing-operations net sales were $19.396 billion. The company states the industry is highly competitive with no significant economic barriers to entry, naming competitors including dollar stores, mass merchants, warehouse clubs, e-commerce, discount stores, drug stores, convenience stores, and grocery stores. Among direct peers, Dollar General is the largest U.S. discount retailer by store count, with 20,893 stores and FY2025 sales of $42.724 billion; Five Below operates 1,921 stores with FY2025 sales of $4.76 billion; and Walmart is a far larger cross-format competitor with FY2026 revenue of $713.0 billion and over 10,900 stores worldwide. Dollar Tree's operating advantages stem chiefly from scale purchasing, its logistics network, store density, and standardized operations: it runs 16 U.S. distribution centers (Canada is supported by two third-party facilities) and self-distributes about 90% of store inventory. Its supply chain carries meaningful import exposure, with direct imports accounting for about 40% of total retail-value purchasing and China being the majority source of direct imports, while no single merchandise supplier represented more than 10% of purchases.
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