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Dollar Tree (DLTR)
NASDAQ:DLTR
Holding DLTR?
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DLTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.52 - $151.22
Previous Close$61.41
Volume5.13M
Average Volume (3M)4.63M
Market Cap
$13.20B
Enterprise Value$23.43B
Total Cash (Recent Filing)$570.30M
Total Debt (Recent Filing)$10.80B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 19, 2024EPS Estimate
$1.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.89
Shares Outstanding214,992,119
10 Day Avg. Volume5,648,761
30 Day Avg. Volume4,629,221
Standard Deviation0.11
R-Squared0.19
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.79
Price to Sales (P/S)0.44
Price to Cash Flow (P/CF)11.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda-242.80
Forecast
1Y Price Target
$84.40Price Target Upside37.44% Upside
Rating ConsensusHold
Number of Analyst Covering24
Dollar Tree News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceComp sales increased +4.6% for DT stores in its newest multi-price format (~1.6k as of F2Q) vs. +0.5% for stores without the new format.
Operational EfficiencyThe expansion of rotocart deliveries could drive labor savings as they cut the unload process time significantly.
Strategic InitiativesPursuing a strategic review of the FDO banner and the rollout of multi-price within the Dollar Tree banner are appropriate measures to generate shareholder value.
Bears Say
Competitive PressureThere are continued expense headwinds and increasing competitive pressures as Walmart enhances its convenience offering.
Financial PerformanceDLTR missed sales and EPS driven largely by a comp miss at the DT banner, driving a significant cut to F24 EPS guidance.
Leadership UncertaintyThe CEO's departure coincides with the ramp of the multi-price merchandise rollout and could affect DLTR's ability to execute, given its complexity.
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Ownership Overview
5.73% Insiders
27.94% Mutual Funds
5.60% Other Institutional Investors
35.47% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Dollar Tree
Desktop Users
Mobile Users
DLTR FAQ
What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest stock price was $60.52 and its highest was $151.22 in the past 12 months.
What is Dollar Tree’s market cap?
Currently, no data Available
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s upcoming earnings report date is Nov 19, 2024 which is in 9 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Sep 04, 2024. The company reported $0.67 earnings per share for the quarter, missing the consensus estimate of $1.04 by -$0.37.
Is Dollar Tree overvalued?
According to Wall Street analysts Dollar Tree’s price is currently Undervalued.
Does Dollar Tree pay dividends?
Dollar Tree does not currently pay dividends.
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is $1.07.
How many shares outstanding does Dollar Tree have?
Dollar Tree has 214,992,130 shares outstanding.
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $0.67 in its last earnings report, missing expectations of $1.04. Following the earnings report the stock price went down -22.156%.
Which hedge fund is a major shareholder of Dollar Tree?
Among the largest hedge funds holding Dollar Tree’s share is EdgePoint Investment Group Inc.. It holds Dollar Tree’s shares valued at 737M.
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Dollar Tree Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$84.40 (37.44% Upside)
$84.40 (37.44% Upside)
Blogger Sentiment
Bullish
DLTR Sentiment 75%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 4.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $150.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.49%
12-Months-Change
Fundamentals
Return on Equity
-12.98%
Trailing 12-Months
Asset Growth
-3.46%
Trailing 12-Months
Company Description
Dollar Tree
Dollar Tree, Inc. is a discount variety retail store operator that sells items for $1 or less. The company operates over 15,000 stores in the United States and Canada under the Dollar Tree and Family Dollar brands. It offers a wide range of quality everyday general merchandise in several categories, including candy and food, housewares, seasonal goods, health and beauty care, stationery, books, personal accessories, toys, gifts, party goods, and other consumer items.
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DLTR Company Deck
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DLTR Earnings Call
Q2 2024
0:00 / 0:00
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DLTR Net sales Breakdown
54.84% Dollar Tree
45.16% Family Dollar
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DLTR Stock 12 Month Forecast
Average Price Target
$84.40
▲(37.44% Upside)
Technical Analysis
Best Analysts Covering DLTR
1 Year
1 Year Success Rate
23/42 ratings generated profit
1 Year Average Return
-0.63%
reiterated a buy rating 6 days ago
Copying Edward Kelly's trades and holding each position for 1 Year would result in 54.76% of your transactions generating a profit, with an average return of -0.63% per trade.
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