Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DLTR from our risk checks.
Dollar Tree, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$84.79 |
52 Week High | US$151.22 |
52 Week Low | US$84.77 |
Beta | 0.89 |
11 Month Change | -18.74% |
3 Month Change | -28.11% |
1 Year Change | -28.59% |
33 Year Change | -8.64% |
5 Year Change | -22.65% |
Change since IPO | 7,154.93% |
Recent News & Updates
Investors 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 08Recent updates
Investors 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 31Dollar Tree GAAP EPS of $1.60 in-line, revenue of $6.77B misses by $30M
Aug 25Short Dollar Tree
Aug 17Returns On Capital At Dollar Tree (NASDAQ:DLTR) Have Hit The Brakes
Jul 19Dollar Tree Is Too Expensive
Jun 30Dollar Tree, Inc. (NASDAQ:DLTR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 02Dollar Tree: A Welcoming Destination During Recessions (Unlike Target)
May 20Shareholder Returns
DLTR | US Consumer Retailing | US Market | |
---|---|---|---|
7D | -12.6% | -0.4% | 0.3% |
1Y | -28.6% | 33.5% | 22.2% |
Return vs Industry: DLTR underperformed the US Consumer Retailing industry which returned 36% over the past year.
Return vs Market: DLTR underperformed the US Market which returned 21.5% over the past year.
Price Volatility
DLTR volatility | |
---|---|
DLTR Average Weekly Movement | 4.9% |
Consumer Retailing Industry Average Movement | 5.6% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 15.0% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DLTR's share price has been volatile over the past 3 months.
Volatility Over Time: DLTR'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
DLTR fundamental statistics | |
---|---|
Market cap | US$18.22b |
Earnings (TTM) | -US$997.30m |
Revenue (TTM) | US$30.91b |
0.6x
P/S Ratio-18.3x
P/E RatioIs DLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DLTR income statement (TTM) | |
---|---|
Revenue | US$30.91b |
Cost of Revenue | US$21.38b |
Gross Profit | US$9.54b |
Other Expenses | US$10.53b |
Earnings | -US$997.30m |
Last Reported Earnings
May 04, 2024
Next Earnings Date
Sep 04, 2024
Earnings per share (EPS) | -4.64 |
Gross Margin | 30.85% |
Net Profit Margin | -3.23% |
Debt/Equity Ratio | 46.9% |
How did DLTR perform over the long term?
See historical performance and comparison