Dollar Tree Profile

96.93
USD 0.02  0.0206%
50%
67%

Exercise or conversion by Thomas Whiddon of 9000 shares of Dollar Tree subject to Rule 16b-3

Dollar Tree insider trading alert for exercise of stock option (right to buy) by Thomas Whiddon, the corporate stakeholder, on April 25, 2018. This event was filed by Dollar Tree Inc with SEC on 2012-02-23. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Dollar Tree Summary

As the economy grows and continues to boost returns, people are more likely to spend their money. The Dollar Tree has the luxury of selling goods at a price point that everyone can relate too. If the economy slows, they certainly will be affected at some point, but they have a better chance at surviving a recession than a company that sells high-end luxury goods. If you follow their recent news, the company has been doing well. Now, let us take a look at their recent numbers and see if they can keep up these growth trends. [more]
Dollar Tree (DLTR) is traded on NASDAQ in USA. It is located in VIRGINIA, U.S.A and employs 56,300 people. Dollar Tree is listed under Retail category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with current market capitalization of 23.14 B. Dollar Tree conducts business under Services sector and is part of Diversified Wholesale And Retail industry. This company has 237.34 M outstanding shares of which 4.56 M shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. DOLLAR TREE STORE currently holds about 1.1 B in cash with 709.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63.
Check Dollar Tree Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 45.5%30 days 96.93  about 54.23%
Based on normal probability distribution, the odds of Dollar Tree to move above current price in 30 days from now is about 54.23% (This Dollar Tree probability density function shows the probability of Dollar Tree Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Jennison Associates LlcCommon Shares1.5 M146.4 M
Alta Capital Management LlcCommon Shares681.6 K64.7 M
View Dollar Tree Diagnostics

Selected Dollar Tree Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Dollar Tree Against Markets

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
< 21% 
Equity ratings for Dollar Tree are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. Dollar Tree, Inc. was founded in 1986 and is headquartered in Chesapeake, Virginia. Dollar Tree operates under Discount, Variety Stores classification in USA and traded on NASDAQ. It employs 56300 people. more
Fama & French Retail
Retail
Fama & French Classification
NameDollar Tree
CEO and DirectorBob SasserView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 3 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
LocationVIRGINIA, U.S.A
Business Address500 Volvo Parkway
Foreign Associates
ExchangeNASDAQ
CIK Number00935703.0
ISINUS2567461080
CUSIP256746108
SectorServices
IndustryDiversified Wholesale And Retail
BenchmarkDOW
Websitewww.dollartree.com
Contact Number757 321 5000
CurrencyUSD - US Dollar

Recommendations

Dollar Tree Analyst Recommendations
Target PriceAdvice# of Analysts
92.56Hold18Odds
Dollar Tree current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Dollar Tree Analyst Advice  

Earnings

Dollar Tree Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.33March 1, 2017
Dollar Tree normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Dollar Tree Corporate Directors
Conrad Hall Independent Director
Lemuel Lewis Independent Director
Carl Zeithaml Independent Director
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.