| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0IC8 from our risk checks.
Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$118.31 |
| 52 Week High | US$160.57 |
| 52 Week Low | US$102.94 |
| Beta | 0.92 |
| 1 Month Change | -3.10% |
| 3 Month Change | -18.83% |
| 1 Year Change | -26.32% |
| 3 Year Change | 10.14% |
| 5 Year Change | 17.36% |
| Change since IPO | 2.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IC8 | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | -1.9% | 0.5% | 0.4% |
| 1Y | -26.3% | 20.9% | 6.2% |
Return vs Industry: 0IC8 underperformed the UK Consumer Retailing industry which returned 20.9% over the past year.
Return vs Market: 0IC8 underperformed the UK Market which returned 6.2% over the past year.
Price Volatility
| 0IC8 volatility | |
|---|---|
| 0IC8 Average Weekly Movement | 5.0% |
| Consumer Retailing Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0IC8's share price has been volatile over the past 3 months.
Volatility Over Time: 0IC8's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 138,860 | Rick Dreiling | www.dollartree.com |
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Dollar Tree, Inc. Fundamentals Summary
| 0IC8 fundamental statistics | |
|---|---|
| Market cap | US$25.60b |
| Earnings (TTM) | -US$998.40m |
| Revenue (TTM) | US$30.60b |
0.8x
P/S Ratio-25.6x
P/E RatioIs 0IC8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IC8 income statement (TTM) | |
|---|---|
| Revenue | US$30.60b |
| Cost of Revenue | US$21.19b |
| Gross Profit | US$9.42b |
| Other Expenses | US$10.42b |
| Earnings | -US$998.40m |
Last Reported Earnings
Feb 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.58 |
| Gross Margin | 30.77% |
| Net Profit Margin | -3.26% |
| Debt/Equity Ratio | 46.9% |
How did 0IC8 perform over the long term?
See historical performance and comparison