Professional
Added to YB: 2026-03-20
Pitch date: 2026-01-27
DLTR [neutral]
Dollar Tree, Inc.
-12.9%
current return
Author Info
No bio for this author
Company Info
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.
Market Cap
$22.1B
Pitch Price
$121.19
Price Target
N/A
Dividend
N/A
EV/EBITDA
7.43
P/E
18.83
EV/Sales
1.46
Sector
Consumer Staples Distribution and Retail
Category
value
Latitude Global Fund Portfolio Holding: Dollar Tree, Inc.
DLTR (holding update): Discount retailer rebounded from $65 to $120 after selling Family Dollar for $1B (top-end estimate). Added 2.5% NAV at $71 post-announcement, trimmed at $114, re-added at $90. Trading around the 15yr fair value of 18x 3yr avg EPS generated 3.1% excess return vs buy-hold. Thesis: lower-income squeeze + local convenience + merchandising/distribution edge in tariff/inflation environment. Strong if unemployment rises.
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