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Dollar Tree (GB:0IC8)
LSE:0IC8
Dollar Tree (0IC8) Share Price & Analysis
1 Followers
0IC8 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$101.96 - $154.95
Previous Close$105.97
Volume850.00
Average Volume (3M)11.58K
Market Cap
$23.04B
Enterprise Value$32.64B
Total Cash (Recent Filing)$618.50M
Total Debt (Recent Filing)$10.35B
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Aug 22, 2024EPS Estimate
$1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.59
Shares Outstanding214,944,000
10 Day Avg. Volume1,745
30 Day Avg. Volume11,580
Standard Deviation0.08
R-Squared0.32
Alpha0.00368
Financial Highlights & Ratios
Price to Book (P/B)5.41
Price to Sales (P/S)2.92
Price to Cash Flow (P/CF)8.30
P/FCF Ratio25.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit3.50
Enterprise Value/Ebitda-57.54
Forecast
1Y Price Target
$138.61Price Target Upside30.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Dollar Tree News
PremiumCompany Announcements
Dollar Tree Incentivizes Executive with Performance-Based Stock
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement disclosed the comp lift from multi-price conversations are ~3.5%, which should support a $600mm boost to sales on an annualized basis.
Growth PotentialThe combination of the expansion of $3-5 freezer/cooler items, the rollout of $3 and $5 Plus products, and growing customer awareness should drive a significant increase in total MPP penetration over the next five years.
Strategic InitiativesThe company is aggressively growing the Dollar Tree banner through initiatives like expanded multi-price offerings and significant planned new store openings.
Bears Say
Financial GuidanceManagement lowered its FY24 EPS guide to $6.50-$7.00, noting potential impacts from the Marietta distribution center tornado.
Stock PerformanceDLTR has been a frustrating investment, with the shares largely unchanged over the past six years, appreciating only ~45% since the July 2015 FDO acquisition versus the ~165% increase in the S&P 500.
Strategic ReviewThe decision to explore strategic alternatives shows that management lacks confidence in the Family Dollar fix, signaling more structural issues than previously expected.
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Ownership Overview
9.82% Insiders
36.00% Mutual Funds
24.50% Other Institutional Investors
29.69% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Dollar Tree
Desktop Users
Mobile Users
0IC8 FAQ
What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest share price was $101.96 and its highest was $154.94 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 Aug 22, 2024 which is in 30 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Jun 05, 2024. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.426 by $0.004.
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 214,944,000 shares outstanding.
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $1.43 in its last earnings report, beating expectations of $1.426. Following the earnings report the stock price went down -5.259%.
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 989M.
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Dollar Tree Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$138.61 (30.10% Upside)
$138.61 (30.10% Upside)
Blogger Sentiment
Bullish
GB:0IC8 Sentiment 80%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $87.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.26%
12-Months-Change
Fundamentals
Return on Equity
-12.30%
Trailing 12-Months
Asset Growth
-4.32%
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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0IC8 Company Deck
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0IC8 Earnings Call
Q1 2024
0:00 / 0:00
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0IC8 Net sales Breakdown
54.84% Dollar Tree
45.16% Family Dollar
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0IC8 Stock 12 Month Forecast
Average Price Target
$138.61
▲(30.10% Upside)
Technical Analysis
Dollar Tree
―
Dollar General
―
Five Below
―
Big Lots
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Ollie's Bargain Outlet Holding
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Best Analysts Covering 0IC8
1 Year
1 Year Success Rate
23/39 ratings generated profit
1 Year Average Return
+5.31%
assigned a buy rating 2 months ago
Copying Edward Kelly's trades and holding each position for 1 Year would result in 58.97% of your transactions generating a profit, with an average return of +5.31% per trade.
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