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Dollar Tree (DLTR)
NASDAQ:DLTR
Dollar Tree (DLTR) Stock Price & Analysis
1,984 Followers
DLTR Stock Chart & Stats
Day’s Range$122.93 - $124.81
52-Week Range― - ―
Previous Close$123.75
Volume606.08K
Average Volume (3M)N/A
Market Cap
$26.89B
Enterprise Value$36.68B
Total Cash (Recent Filing)$684.90M
Total Debt (Recent Filing)$10.39B
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
May 23, 2024EPS Estimate
$1.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding217,983,018
10 Day Avg. Volume2,853,598
30 Day Avg. Volume3,791,088
Standard Deviation0.10
R-Squared0.23
Alpha-0.00175
Financial Highlights & Ratios
Price to Book (P/B)6.43
Price to Sales (P/S)0.88
Price to Cash Flow (P/CF)5.40
P/FCF Ratio14.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit3.93
Enterprise Value/Ebitda-57.64
Forecast
1Y Price Target
$151.63Price Target Upside22.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Dollar Tree News
PremiumStock Analysis & Ideas
Dollar General Stock (NYSE:DG) Is a Good Call as a Competitor FallsBulls Say, Bears Say
Bulls Say
Earnings PotentialAnalyst forecasts $9.50 in EPS by 2026 for DLTR, indicating confidence in the company's earnings potential.
Stock RatingAnalyst maintains an Outperform rating on DLTR shares with a favorable upside/downside.
Strategic InitiativesThe company's initiatives are driving solid traffic growth and market share gains.
Bears Say
Business Strategy600 store closures planned for Family Dollar, reflecting adjustments in the company's operations.
Earnings GuidanceManagement's first quarter earnings per share guidance is below the Street's expectations due to a slower start to the quarter and headwinds such as shrink/mix.
Financial PerformanceHigher shrink and unfavorable mix weigh on 4Q results and guidance for FY24, impacting the company's financial performance.
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Ownership Overview
9.66% Insiders
38.18% Mutual Funds
23.86% Other Institutional Investors
28.31% 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?
Currently, no data Available
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 May 23, 2024 which is in 34 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Mar 13, 2024. The company reported $2.55 earnings per share for the quarter, missing the consensus estimate of $2.664 by -$0.114.
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 $1.43.
How many shares outstanding does Dollar Tree have?
Currently, no data Available
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $2.55 in its last earnings report, missing expectations of $2.664. Following the earnings report the stock price went down -14.209%.
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 1B.
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Dollar Tree Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$151.63 (22.92% Upside)
$151.63 (22.92% Upside)
Blogger Sentiment
Bullish
DLTR Sentiment 62%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 851.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $372.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 6.9%
Last 30 Days ▼ 6.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.63%
12-Months-Change
Fundamentals
Return on Equity
-12.43%
Trailing 12-Months
Asset Growth
-4.34%
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
Q4 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 Months Forecast
Average Price Target
$151.63
▲(22.92% Upside)
Technical Analysis
Best Analysts Covering DLTR
1 Year
1 Year Success Rate
25/37 ratings generated profit
1 Year Average Return
+7.66%
assigned a buy rating last month
Copying Edward Kelly's trades and holding each position for 1 Year would result in 67.57% of your transactions generating a profit, with an average return of +7.66% per trade.
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