Dollar Tree Stock Analysis

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 Investment Alerts

Dollar Tree Upcoming and Recent Events

Dollar Largest EPS Surprises

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Dollar Tree Thematic Classifications

Dollar Stock Institutional Investors

Note, although Dollar Tree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.29 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

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.

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 04/15/2024, 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 04/15/2024, Asset Turnover is likely to grow to 1.89, while Intangible Assets are likely to drop slightly above 1.2 B.

Technical Drivers

As of the 15th of April 2024, Dollar Tree shows the Variance of 5.36, standard deviation of 2.32, and Mean Deviation of 1.39. 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 125.36 per share. Given that Dollar Tree has information ratio of (0.09), 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

Dollar Tree Insider Trading Activities

Dollar Tree Outstanding Bonds

Dollar Tree Predictive Daily Indicators

Dollar Tree Corporate Filings

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.

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.

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.

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.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.

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.