| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
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US$82.70
FV
25.7% undervalued intrinsic discount2.88%
Revenue growth p.a.
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2 days ago author updated this narrative
Dollar Tree, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$61.41 |
| 52 Week Hoogtepunt | US$151.22 |
| 52 Week Laag | US$60.52 |
| Bèta | 0.87 |
| 11 maand verandering | -11.81% |
| 3 maanden verandering | -35.39% |
| 1 Jaar Verandering | -46.17% |
| 33 jaar verandering | -45.69% |
| 5 jaar verandering | -43.58% |
| Verandering sinds IPO | 5,154.45% |
Recent nieuws en updates
Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05
Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?
Oct 18Dollar Tree: Waiting For A Family Dollar Strategic Decision
Oct 16Recent updates
Dollar Tree Has Become Too Cheap To Ignore
Nov 06Slowing Rates Of Return At Dollar Tree (NASDAQ:DLTR) Leave Little Room For Excitement
Nov 05Is There An Opportunity With Dollar Tree, Inc.'s (NASDAQ:DLTR) 43% Undervaluation?
Oct 18Dollar Tree: Waiting For A Family Dollar Strategic Decision
Oct 16Dollar Tree: Finding Value In Dollar Store Dumpsters
Sep 23Dollar Tree, Inc.'s (NASDAQ:DLTR) 34% Cheaper Price Remains In Tune With Revenues
Sep 05Dollar Tree Gets Crushed, Attracting The Sharks
Sep 04Investors Met With Slowing Returns on Capital At Dollar Tree (NASDAQ:DLTR)
Jul 17Dollar Tree: Stay Calm And Remain Long On This Strong Operator
Jul 17Why We're Not Concerned About Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price
Jun 26Analysts Have Been Trimming Their Dollar Tree, Inc. (NASDAQ:DLTR) Price Target After Its Latest Report
Jun 08Discount Retailer Dollar Tree Could Benefit By Continued High Inflation
Jun 03Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
May 27What Does Dollar Tree, Inc.'s (NASDAQ:DLTR) Share Price Indicate?
Apr 01Dollar Tree Stores: Should Have No Problem Meeting FY26 Target
Mar 28Dollar Tree Stock: Let It Fall, Then Do Some Buying
Mar 13There Are Reasons To Feel Uneasy About Dollar Tree's (NASDAQ:DLTR) Returns On Capital
Mar 07Dollar Tree: Rising Bullishness On Expanding Customer Base
Feb 26Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 33% Discount?
Feb 08Dollar Tree: Mixed Consumer Spending Outlook
Jan 27Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 45% Discount?
Sep 25Dollar Tree (NASDAQ:DLTR) May Have Issues Allocating Its Capital
Aug 14Estimating The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Jun 27Return Trends At Dollar Tree (NASDAQ:DLTR) Aren't Appealing
May 10A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Mar 29Should You Be Adding Dollar Tree (NASDAQ:DLTR) To Your Watchlist Today?
Mar 16Dollar Tree's (NASDAQ:DLTR) Returns Have Hit A Wall
Jan 30A Look At The Fair Value Of Dollar Tree, Inc. (NASDAQ:DLTR)
Dec 21Do Dollar Tree's (NASDAQ:DLTR) Earnings Warrant Your Attention?
Dec 07Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Stalled
Oct 26The Reasons We Are Still Sellers Of Dollar Tree
Sep 21Is Dollar Tree, Inc. (NASDAQ:DLTR) Trading At A 50% Discount?
Sep 15With EPS Growth And More, Dollar Tree (NASDAQ:DLTR) Makes An Interesting Case
Aug 31Rendement voor aandeelhouders
| DLTR | US Consumer Retailing | US Markt | |
|---|---|---|---|
| 7D | -7.8% | 4.3% | 5.0% |
| 1Y | -46.2% | 45.2% | 36.1% |
Rendement versus industrie: DLTR presteerde slechter dan de US Consumer Retailing -sector, die het afgelopen jaar een rendement van 45.2 % opleverde.
Rendement versus markt: DLTR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 36.1 % opleverde.
Prijsvolatiliteit
| DLTR volatility | |
|---|---|
| DLTR Average Weekly Movement | 8.4% |
| Consumer Retailing Industry Average Movement | 6.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: DLTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van DLTR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1986 | 138,860 | Mike Creedon | www.dollartree.com |
Dollar Tree, Inc. exploiteert discountwinkels. Het bedrijf opereert in twee segmenten, Dollar Tree en Family Dollar. Het Dollar Tree segment biedt koopwaar aan tegen een vaste prijs van $ 1,25.
Dollar Tree, Inc. Samenvatting
| DLTR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$13.66b |
| Inkomsten(TTM) | -US$1.07b |
| Inkomsten(TTM) | US$30.97b |
0.4x
P/S-verhouding-12.4x
Koers/WinstverhoudingIs DLTR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DLTR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$30.97b |
| Kosten van inkomsten | US$21.35b |
| Brutowinst | US$9.62b |
| Overige uitgaven | US$10.68b |
| Inkomsten | -US$1.07b |
Laatst gerapporteerde inkomsten
Aug 03, 2024
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -4.96 |
| Brutomarge | 31.06% |
| Nettowinstmarge | -3.44% |
| Schuld/Eigen Vermogen Verhouding | 49.8% |
Hoe presteerde DLTR op de lange termijn?
Bekijk historische prestaties en vergelijking