0IC8 Stock Overview
Operates retail discount stores. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0IC8 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Dollar Tree, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$75.31 |
| 52 Week High | US$151.36 |
| 52 Week Low | US$60.49 |
| Beta | 0.92 |
| 1 Month Change | 5.66% |
| 3 Month Change | 6.84% |
| 1 Year Change | -47.03% |
| 3 Year Change | -46.32% |
| 5 Year Change | -19.99% |
| Change since IPO | -34.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IC8 | GB Consumer Retailing | GB Market | |
|---|---|---|---|
| 7D | 2.6% | -0.3% | 0.2% |
| 1Y | -47.0% | 7.0% | 2.3% |
Return vs Industry: 0IC8 underperformed the UK Consumer Retailing industry which returned 7.4% over the past year.
Return vs Market: 0IC8 underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| 0IC8 volatility | |
|---|---|
| 0IC8 Average Weekly Movement | 5.3% |
| Consumer Retailing Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0IC8 has not had significant price volatility in the past 3 months compared to the UK market.
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 | Mike Creedon | 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$16.34b |
| Earnings (TTM) | -US$1.04b |
| Revenue (TTM) | US$31.22b |
0.5x
P/S Ratio-15.4x
P/E RatioIs 0IC8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IC8 income statement (TTM) | |
|---|---|
| Revenue | US$31.22b |
| Cost of Revenue | US$21.44b |
| Gross Profit | US$9.78b |
| Other Expenses | US$10.83b |
| Earnings | -US$1.04b |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.85 |
| Gross Margin | 31.34% |
| Net Profit Margin | -3.34% |
| Debt/Equity Ratio | 44.9% |
How did 0IC8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dollar Tree, Inc. is covered by 56 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Ishan Majumdar | Baptista Research |
| Seth Sigman | Barclays |