Dollar Tax Liabilities from 2010 to 2024

DLTR Stock  USD 122.39  0.17  0.14%   
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar main balance sheet or income statement drivers, such as Depreciation And Amortization of 883 M, Interest Expense of 95.3 M or Total Revenue of 32.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 4.0E-4 or PTB Ratio of 3.4. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
This module can also supplement Dollar Tree's financial leverage analysis and stock options assessment as well as various Dollar Tree Technical models . Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

About Dollar Tree Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dollar Tree income statement, its balance sheet, and the statement of cash flows. Dollar Tree investors use historical funamental indicators, such as Dollar Tree's Tax Liabilities, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may use each financial statement separately, they are all related. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dollar Tree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dollar Tree Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dollar Tree. Please read more on our technical analysis and fundamental analysis pages.
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.

Dollar Tree Investors Sentiment

The influence of Dollar Tree's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dollar Tree's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar Tree's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar Tree's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar Tree's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar Tree.

Dollar Tree Implied Volatility

    
  36.99  
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.
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 the analysis of Dollar Tree Correlation against competitors.
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.
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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
(4.55)
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.