DLTR

Dollar Tree Inc

Consumer


Presented:11/24/2015
Price:$74.16
Cap:$17.48B
Current Price:$67.73
Cap:$14.56B

Presented

Date11/24/2015
Price$74.16
Market Cap$17.48B
Ent Value$22.67B
P/E Ratio60.29x
Book Value$17.64
Div Yield0%
Shares O/S235.70M
Ave Daily Vol3,996,584
Short Int5.44%

Current

Price$67.73
Market Cap$14.56B
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. It operates stores under the names Dollar Tree, Deal$, Dollar Tree Deal$, Dollar Giant and Dollar Bills. The company offers a wide selection of everyday basic products and its supplement these basic, everyday items with seasonal, closeout and promotional merchandise. The merchandise mix consists of three types: Consumable, Variety categories and Seasonal merchandise. The Consumable merchandise includes candy and food, health and beauty care, and household consumables such as paper, plastics and household chemicals and in select stores, frozen and refrigerated food. The Variety categories merchandise includes toys, durable house wares, gifts, party goods, greeting cards, soft lines and other items. The Seasonal goods include Easter, Halloween and Christmas merchandise. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1986 and is headquartered in Chesapeake, VA.

Publicly traded companies mentioned herein: Dollar General Corp (DG), Dollar Tree Inc (DLTR), Ross Stores Inc (ROST), TJX Companies Inc (TJX)

Highlights

The presenter is long shares of Dollar Tree (DLTR), expecting upside from the Family Dollar acquisition through superior management. He feels the controversy surrounding the deal is due to an underestimation of the potential for significant margin improvements. If management executes properly, DLTR shares could appreciate to $110, up from $75 currently.

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Idea Discussion

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