Dollar Tree Profile

86.68
USD 5.71  7.05%
100%
95%

Exercise or conversion by Fothergill James E of 1108 shares of Dollar Tree subject to Rule 16b-3

Dollar Tree insider trading alert for exercise of restricted stock unit by Fothergill James E, Chief People Officer, on October 16, 2018. This event was filed by Dollar Tree Inc with SEC on 2010-03-15. 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 BATS Exchange 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 19.34 B. Dollar Tree conducts business under Consumer Defensive sector and is part of Discount Stores industry. This company has 237.89 M outstanding shares of which 7.99 M shares are currently shorted by private and institutional investors with about 1.58 trading days to cover. DOLLAR TREE STORE currently holds about 647.3 M in cash with 564.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Dollar Tree Probability Of Bankruptcy

Ownership Allocation (%)

Dollar Tree Target Price Odds Analysis

Odds Below 86.68HorizonTargetOdds Above 86.68
96.29%30 days 86.68 3.62%
Based on normal probability distribution, the odds of Dollar Tree to move above current price in 30 days from now is under 4% (This Dollar Tree probability density function shows the probability of Dollar Tree Stock to fall within a particular range of prices over 30 days) .

Dollar Tree Top Holders

Dollar Tree Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Davenport Co Llc 1Common Shares509.3 K41.5 M
Bank Of MontrealCommon Shares262.3 K21.4 M
View Dollar Tree Diagnostics

Dollar Tree Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Dollar Tree Key Fundamentals

Dollar Tree Current Ratings

Dollar Tree 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
29 
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 Stores classification in USA and is traded on BATS Exchange. It employs 56300 people. more
Fama & French Retail
Retail
Fama & French Classification
Dollar Tree SEC Filings
Dollar Tree SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameDollar Tree
CEO and DirectorBob SasserView All
Thematic Classification
Currently Active Investing Idea
Retail
  Retail
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Consumer Defensive, Discount Stores
InstrumentUSA Stock View All
RegionNorth America
LocationVIRGINIA U.S.A
Business Address500 Volvo Parkway
Foreign Associates
ExchangeBATS Exchange
CIK Number0000935703
ISINUS2567461080
CUSIP30706VAA3
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitewww.dollartree.com
Phone757 321 5000
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 3, 2020
Most Recent QuarterAugust 4, 2018
Last Fiscal Year EndFebruary 3, 2018
Date Short InterestSeptember 14, 2018

Dollar Tree Directors

Dollar Tree Corporate Directors

Conrad Hall Independent Director
Lemuel Lewis Independent Director
Carl Zeithaml Independent Director
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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