DLTR

Dollar Tree Inc.

Consumer, Event Driven/Special Sit


Presented:09/09/2014
Price:$55.91
Cap:$11.50B
Current Price:$67.73
Cap:$14.56B

Presented

Date09/09/2014
Price$55.91
Market Cap$11.50B
Ent Value$11.79B
P/E Ratio27.19x
Book Value$8.68
Div YieldN/A
Shares O/S205.63M
Ave Daily Vol3,000,000
Short Int1.57%

Current

Price$67.73
Market Cap$14.56B
Dollar Tree, Inc. operates discount variety stores in the United States and Canada. Its stores offer merchandise at the fixed price of $1.00. The company’s stores provide consumable merchandise, which includes candy and food, and health and beauty care products; and everyday consumables, such as paper and chemicals, and frozen and refrigerated food. Its stores also offer various merchandise that include toys, durable housewares, gifts, party goods, greeting cards, softlines, and other items; and seasonal goods consisting of Valentine's Day, Easter, Halloween, and Christmas merchandise. The company operates its stores under the names of Dollar Tree, Deal$, Dollar Tree Deal$, Dollar Tree Canada, Dollar Giant, and Dollar Bills. It operates approximately 5,080 stores. The company was founded in 1986 and is based in Chesapeake, Virginia.

​Publicly traded companies mentioned herein: Dollar Tree Inc (DLTR), Dollar General Corporation (DG), Family Dollar Stores Inc. (FDO), Wal-Mart Stores Inc. (WMT)

Highlights

The presenter reviewed his bullish position in shares of Dollar Tree (DLTR), which he believes is the “most actionable long position” in his portfolio right now. He views the current situation as a win/ win, as acquiring Family Dollar “would be a home run,” and losing out on the deal to Dollar General won’t necessarily hurt the retailer (or its stock) in any way.

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Idea Discussion

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