Dollar Tree Stock Analysis
DLTR Stock | USD 122.56 0.87 0.71% |
Dollar Tree is overvalued with Real Value of 108.53 and Target Price of 150.17. The main objective of Dollar Tree stock analysis is to determine its intrinsic value, which is an estimate of what Dollar Tree is worth, separate from its market price. There are two main types of Dollar Tree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dollar Tree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dollar Tree's stock to identify patterns and trends that may indicate its future price movements.
The Dollar Tree stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dollar Tree is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dollar Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dollar Tree's ongoing operational relationships across important fundamental and technical indicators.
Dollar |
Dollar Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar Tree was currently reported as 33.56. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Dollar Tree recorded a loss per share of 4.55. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 27th of June 2012. 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. To learn more about Dollar Tree call Bob Sasser at 757 321 5000 or check out https://www.dollartree.com.Dollar Tree Quarterly Total Revenue |
|
Dollar Tree Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dollar Tree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dollar Tree generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 30.6 B. Net Loss for the year was (998.4 M) with profit before overhead, payroll, taxes, and interest of 8.94 B. | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from bizjournals.com: Family Dollar closes 10 underperforming Greater Cincinnati stores |
Dollar Tree Upcoming and Recent Events
Earnings reports are used by Dollar Tree to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar Tree previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Dollar Largest EPS Surprises
Earnings surprises can significantly impact Dollar Tree's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2005-11-22 | 2005-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-11-22 | 2005-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-05-29 | 2003-04-30 | 0.09 | 0.1 | 0.01 | 11 |
Dollar Tree Thematic Classifications
In addition to having Dollar Tree stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French |
Dollar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dollar Tree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar Tree backward and forwards among themselves. Dollar Tree's institutional investor refers to the entity that pools money to purchase Dollar Tree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.4 M | Fidelity International Ltd | 2023-12-31 | 3.2 M | Wellington Management Company Llp | 2023-12-31 | 2.9 M | Franklin Resources Inc | 2023-12-31 | 2.6 M | Macquarie Group Ltd | 2023-12-31 | 2.5 M | Canada Pension Plan Investment Board | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 23.8 M | Capital World Investors | 2023-12-31 | 17.6 M |
Dollar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.72 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 Profitablity
Dollar Tree's profitability indicators refer to fundamental financial ratios that showcase Dollar Tree's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar Tree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar Tree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar Tree's profitability requires more research than a typical breakdown of Dollar Tree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | 0.13 | |
Return On Capital Employed | 0.04 | 0.24 | |
Return On Assets | (0.05) | 0.12 | |
Return On Equity | (0.14) | 0.18 |
Management Efficiency
Dollar Tree has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1243) %, meaning that it created substantial loss on money invested by shareholders. Dollar Tree's management efficiency ratios could be used to measure how well Dollar Tree manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Dollar Tree's Return On Assets are relatively stable compared to the past year. As of 04/24/2024, Asset Turnover is likely to grow to 1.89, while Intangible Assets are likely to drop slightly above 1.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.32 | 2.95 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 19.36 | 2.59 | |
Enterprise Value Over EBITDA | 26.08 | 8.78 | |
Price Book Value Ratio | 4.16 | 3.40 | |
Enterprise Value Multiple | 26.08 | 8.78 | |
Price Fair Value | 4.16 | 3.40 | |
Enterprise Value | 3.1 B | 3.1 B |
The analysis of Dollar Tree's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dollar Tree's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dollar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.9 |
Technical Drivers
As of the 24th of April, Dollar Tree shows the Mean Deviation of 1.34, standard deviation of 2.29, and Variance of 5.26. Dollar Tree technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Dollar Tree, which can be compared to its peers. Please confirm Dollar Tree standard deviation and potential upside to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 122.56 per share. Given that Dollar Tree has information ratio of (0.07), we urge you to verify Dollar Tree's prevailing market performance to make sure the company can sustain itself at a future point.Dollar Tree Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dollar Tree middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dollar Tree. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dollar Tree Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar Tree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar Tree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar Tree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Aflatooni over three weeks ago Disposition of 357 shares by Robert Aflatooni of Dollar Tree at 133.15 subject to Rule 16b-3 | ||
Hulett Jennifer over a month ago Disposition of 241 shares by Hulett Jennifer of Dollar Tree at 145.88 subject to Rule 16b-3 | ||
Carl Zeithaml over six months ago Acquisition by Carl Zeithaml of 279 shares of Dollar Tree subject to Rule 16b-3 | ||
Carl Zeithaml over six months ago Dollar Tree exotic insider transaction detected | ||
Wurtzel Alan L over six months ago Acquisition by Wurtzel Alan L of 704 shares of Dollar Tree subject to Rule 16b-3 | ||
Michael Witynski over six months ago Payment of 4642 shares by Michael Witynski of Dollar Tree subject to Rule 16b-3 |
Dollar Tree Outstanding Bonds
Dollar Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar Tree uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar Tree has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DLTR 3375 01 DEC 51 Corp BondUS256746AK45 | View | |
DLTR 265 01 DEC 31 Corp BondUS256746AJ71 | View | |
DOLLAR TREE INC Corp BondUS256746AH16 | View | |
DOLLAR TREE INC Corp BondUS256746AG33 | View |
Dollar Tree Predictive Daily Indicators
Dollar Tree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dollar Tree stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dollar Tree Corporate Filings
F4 | 4th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dollar Tree Forecast Models
Dollar Tree's time-series forecasting models are one of many Dollar Tree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dollar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar Tree. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | 0.10 | |
Operating Profit Margin | 0.02 | 0.10 | |
Net Profit Margin | (0.03) | 0.06 | |
Gross Profit Margin | 0.30 | 0.36 |
Current Dollar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dollar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dollar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
150.17 | Buy | 29 | Odds |
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar Tree, talking to its executives and customers, or listening to Dollar conference calls.
Dollar Stock Analysis Indicators
Dollar Tree stock analysis indicators help investors evaluate how Dollar Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dollar Tree shares will generate the highest return on investment. By understating and applying Dollar Tree stock analysis, traders can identify Dollar Tree position entry and exit signals to maximize returns.
Begin Period Cash Flow | 642.8 M | |
Long Term Debt | 3.4 B | |
Common Stock Shares Outstanding | 219.5 M | |
Total Stockholder Equity | 7.3 B | |
Tax Provision | 9.7 M | |
Quarterly Earnings Growth Y O Y | -0.193 | |
Property Plant And Equipment Net | 12.6 B | |
Cash And Short Term Investments | 684.9 M | |
Cash | 684.9 M | |
Accounts Payable | 2.1 B | |
Net Debt | 9.7 B | |
50 Day M A | 135.4226 | |
Total Current Liabilities | 4.7 B | |
Other Operating Expenses | 29.9 B | |
Non Current Assets Total | 15.9 B | |
Forward Price Earnings | 17.9211 | |
Non Currrent Assets Other | 113.3 M | |
Stock Based Compensation | 96.7 M |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Dollar Stock analysis
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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 (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
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.