Dollar Tree Stock Today

DLTR Stock  USD 127.25  0.17  0.13%   

Performance

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Odds Of Distress

Less than 11

 
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Dollar Tree is selling at 127.25 as of the 18th of March 2024; that is -0.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 126.63. Dollar Tree has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dollar Tree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
6th of March 1995
Category
Consumer Defensive
Classification
Consumer Staples
The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people. The company has 217.87 M outstanding shares of which 6.69 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. More on Dollar Tree

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Dollar Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollar Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorBob Sasser
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Dollar Tree report their recommendations after researching Dollar Tree's financial statements, talking to executives and customers, or listening in on Dollar Tree's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dollar Tree. The Dollar consensus assessment is calculated by taking the average forecast from all of the analysts covering Dollar Tree.
Financial Strength
Based on the measurements of operating efficiency obtained from Dollar Tree's historical financial statements, Dollar Tree is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Dollar Tree is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.891.3896
Significantly Up
Slightly volatile
Gross Profit Margin0.360.3049
Fairly Up
Slightly volatile
Total Current Liabilities4.9 B4.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.5 B10 B
Sufficiently Up
Slightly volatile
Total Assets23.1 B22 B
Sufficiently Up
Slightly volatile
Total Current Assets6.4 B6.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B
Sufficiently Up
Slightly volatile
Dollar Tree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dollar Tree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Dollar Tree's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Dollar Tree's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar Tree's financial leverage. It provides some insight into what part of Dollar Tree's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dollar Tree's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dollar Tree deploys its capital and how much of that capital is borrowed.
Liquidity
Dollar Tree cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 10.39 B in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Dollar Tree has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Dollar Tree until it has trouble settling it off, either with new capital or with free cash flow. So, Dollar Tree's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollar Tree sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollar to invest in growth at high rates of return. When we think about Dollar Tree's use of debt, we should always consider it together with cash and equity.

Depreciation

883.05 Million
Dollar Tree (DLTR) is traded on NASDAQ Exchange in USA. It is located in 500 Volvo Parkway, Chesapeake, VA, United States, 23320 and employs 44 people. Dollar Tree is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dollar Tree conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 217.87 M outstanding shares of which 6.69 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. Dollar Tree currently holds about 439 M in cash with 2.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Dollar Tree Probability Of Bankruptcy
Ownership Allocation
Dollar Tree retains a total of 217.87 Million outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dollar Ownership Details

Dollar Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Dollar Tree jumping above the current price in 90 days from now is under 95%. The Dollar Tree probability density function shows the probability of Dollar Tree stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dollar Tree has a beta of 0.7845 suggesting as returns on the market go up, Dollar Tree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollar Tree will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dollar Tree is significantly underperforming NYSE Composite.
  Odds Below 127.25HorizonTargetOdds Above 127.25
5.19%90 days
 127.25 
94.74%
Based on a normal probability distribution, the odds of Dollar Tree to move above the current price in 90 days from now is under 95 (This Dollar Tree probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .

Dollar Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dollar Tree that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dollar Tree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dollar Tree's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
4.4 M
Fidelity International Ltd2023-12-31
3.2 M
Wellington Management Company Llp2023-12-31
2.9 M
Franklin Resources Inc2023-12-31
2.6 M
Macquarie Group Ltd2023-12-31
2.5 M
Canada Pension Plan Investment Board2023-12-31
2.5 M
Norges Bank2023-12-31
2.3 M
Dimensional Fund Advisors, Inc.2023-12-31
2.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.2 M
Vanguard Group Inc2023-12-31
23.8 M
Capital World Investors2023-12-31
17.6 M
View Dollar Tree Diagnostics

Dollar Tree Historical Income Statement

Dollar Tree Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar Tree revenue and expense. Dollar Tree Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dollar Tree's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 03/18/2024, Selling And Marketing Expenses is likely to grow to about 94 M, though Operating Income is likely to grow to (837.7 M). View More Fundamentals

Dollar Stock Against Markets

Picking the right benchmark for Dollar Tree stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollar Tree stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollar Tree is critical whether you are bullish or bearish towards Dollar Tree at a given time. Please also check how Dollar Tree's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dollar Tree without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dollar Tree Corporate Directors

Dollar Tree corporate directors refer to members of a Dollar Tree board of directors. The board of directors generally takes responsibility for the Dollar Tree's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollar Tree's board members must vote for the resolution. The Dollar Tree board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Conrad HallIndependent DirectorProfile
Lemuel LewisIndependent DirectorProfile
Carl ZeithamlIndependent DirectorProfile
Mary CitrinoIndependent DirectorProfile

How to buy Dollar Stock?

Before investing in Dollar Tree, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dollar Tree. To buy Dollar Tree stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dollar Tree. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dollar Tree stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dollar Tree stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dollar Tree stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dollar Tree, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dollar Stock please use our How to Invest in Dollar Tree guide.

Already Invested in Dollar Tree?

The danger of trading Dollar Tree is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollar Tree is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollar Tree. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar Tree is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(4.56)
Revenue Per Share
139.425
Quarterly Revenue Growth
0.119
Return On Assets
0.0052
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.