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Dollar Tree (DLTR)
NASDAQ:DLTR
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DLTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.82 - $151.22
Previous Close$70.9
Volume3.41M
Average Volume (3M)4.05M
Market Cap
$14.85B
Enterprise Value$25.08B
Total Cash (Recent Filing)$570.30M
Total Debt (Recent Filing)$10.80B
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Nov 19, 2024EPS Estimate
$1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.89
Shares Outstanding214,992,119
10 Day Avg. Volume3,373,124
30 Day Avg. Volume4,046,100
Standard Deviation0.11
R-Squared0.18
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.07
Price to Sales (P/S)0.48
Price to Cash Flow (P/CF)12.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit2.69
Enterprise Value/Ebitda-40.86
Forecast
1Y Price Target
$84.00Price Target Upside18.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
Dollar Tree News
Bulls Say, Bears Say
Bulls Say
EarningsComp sales increased +4.6% for DT stores in its newest multi-price format (~1.6k as of F2Q) vs. +0.5% for stores without the new format.
Strategic DevelopmentManagement's efforts to pursue strategic alternatives for the Family Dollar banner are viewed favorably.
ValuationValuation is now attractive with the ~10x P/E multiple nearly half of what it was earlier in '24.
Bears Say
Competitive PressuresIncreasing competitive pressures as Walmart enhances its convenience offerings pose a significant challenge.
Consumer BehaviorWeaker performance with middle and upper-income customers, who seem to have gravitated towards competitors like Walmart and Target, highlights shifting consumer behavior.
Financial PerformanceThe company is facing secular and cyclical issues that cloud its ultimate sales productivity and EBIT margin levels.
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Ownership Overview
5.73% Insiders
30.04% Mutual Funds
0.03% Other Institutional Investors
38.62% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Dollar Tree
Desktop Users
Mobile Users
DLTR FAQ
What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest stock price was $60.81 and its highest was $151.22 in the past 12 months.
What is Dollar Tree’s market cap?
Currently, no data Available
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s upcoming earnings report date is Nov 19, 2024 which is in 45 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Sep 04, 2024. The company reported $0.67 earnings per share for the quarter, missing the consensus estimate of $1.04 by -$0.37.
Is Dollar Tree overvalued?
According to Wall Street analysts Dollar Tree’s price is currently Undervalued.
Does Dollar Tree pay dividends?
Dollar Tree does not currently pay dividends.
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is $1.06.
How many shares outstanding does Dollar Tree have?
Dollar Tree has 214,992,130 shares outstanding.
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $0.67 in its last earnings report, missing expectations of $1.04. Following the earnings report the stock price went down -22.156%.
Which hedge fund is a major shareholder of Dollar Tree?
Among the largest hedge funds holding Dollar Tree’s share is EdgePoint Investment Group Inc.. It holds Dollar Tree’s shares valued at 737M.
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Dollar Tree Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$84.00 (18.48% Upside)
$84.00 (18.48% Upside)
Blogger Sentiment
Bullish
DLTR Sentiment 72%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 4.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $150.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.32%
12-Months-Change
Fundamentals
Return on Equity
-12.98%
Trailing 12-Months
Asset Growth
-3.46%
Trailing 12-Months
Company Description
Dollar Tree
Dollar Tree, Inc. is a discount variety retail store operator that sells items for $1 or less. The company operates over 15,000 stores in the United States and Canada under the Dollar Tree and Family Dollar brands. It offers a wide range of quality everyday general merchandise in several categories, including candy and food, housewares, seasonal goods, health and beauty care, stationery, books, personal accessories, toys, gifts, party goods, and other consumer items.
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DLTR Company Deck
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DLTR Earnings Call
Q2 2024
0:00 / 0:00
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DLTR Net sales Breakdown
54.84% Dollar Tree
45.16% Family Dollar
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DLTR Stock 12 Month Forecast
Average Price Target
$84.00
▲(18.48% Upside)
Technical Analysis
Best Analysts Covering DLTR
1 Year
1 Year Success Rate
24/41 ratings generated profit
1 Year Average Return
+0.78%
assigned a buy rating last month
Copying Edward Kelly's trades and holding each position for 1 Year would result in 58.54% of your transactions generating a profit, with an average return of +0.78% per trade.
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