Dollar Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dollar Tree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dollar Tree in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
142.88145.06147.24
Details
Intrinsic
Valuation
LowReal ValueHigh
144.51146.69148.87
Details
Naive
Forecast
LowNext ValueHigh
141.19143.37145.54
Details
19 Analysts
Consensus
LowTarget PriceHigh
108.00144.62175.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollar Tree. Your research has to be compared to or analyzed against Dollar Tree's peers to derive any actionable benefits. When done correctly, Dollar Tree's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dollar Tree.

Dollar Tree Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dollar Tree and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dollar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dollar Tree does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Dollar Stock performing well and Dollar Tree company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Dollar Tree's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
COST 1.42 (0.16)  0.00 (0.11)  0.00 (0.08)  0.00  2.98 (3.29)  11.29 
HD 1.62  0.07  0.04  0.13  1.89  0.0385 (1.73)  2.81 (2.50)  11.25 
CVX 1.53  0.09  0.04  0.15  1.95  0.0423 (1.56)  3.37 (2.91)  9.61 
XOM 1.61  0.09  0.04  0.16  1.89  0.0406 (1.67)  3.65 (2.91)  9.75 
BAC 1.67 (0.08) (0.03)  0.00  2.04 (0.0281) (1.68)  4.14 (2.97)  10.59 
TRV 1.11  0.20  0.12  0.42  1.24  0.11 (1.18)  2.80 (2.03)  6.50 
DD 1.78  0.32  0.18  0.35  1.47  0.15 (2.09)  3.91 (2.34)  10.00 
WMT 1.04  0.14  0.09  0.31  1.11  0.08 (1.17)  2.18 (2.33)  7.56 
PFE 1.17  0.10  0.06  0.23  1.19  0.05 (1.36)  3.14 (2.01)  6.70 
JNJ 0.78  0.10  0.05  0.36  0.94  0.06 (0.79)  1.58 (1.54)  5.18 

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
COSTBBB3.7 B3.7 B3.7 B3.7 B3.7 B3.7 B5.8 B5.8 B5.8 B4.2 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
CVX19 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B15.6 B
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B34.5 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
DD1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B3.8 B498 M(3 B)6.5 BB
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B

Dollar Tree and related stocks such as Costco Wholesale Corp, Home Depot, Chevron Corp, Exxon Mobil Corp, Bank Of America, The Travelers Companies, Dupont De Nemours, Walmart, Pfizer Inc, and Johnson Johnson Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Dollar Tree financial statement analysis. It represents the amount of money remaining after all of Dollar Tree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Dollar Tree Competitive Analysis

The better you understand Dollar Tree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dollar Tree's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dollar Tree's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLTRCOSTHDCVXXOMBACTRVDDWMTPFE
 1.86 
 145.09 
Dollar
 1.53 
 481.16 
Costco
 0.82 
 317.45 
Home Depot
 2.58 
 172.01 
Chevron
 2.78 
 103.88 
Exxon
 4.26 
 33.00 
B of A
 0.69 
 188.50 
Travelers
 0.64 
 69.97 
Dupont
 1.16 
 149.89 
Walmart
 2.01 
 49.71 
Pfizer
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Dollar Tree Competition Performance Charts

Complement your Dollar Tree position

In addition to having Dollar Tree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Continue to Dollar Tree Correlation with its peers. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Dollar Tree 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 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 YOY
0.25
Market Capitalization
32.1 B
Quarterly Revenue Growth YOY
0.081
Return On Assets
0.0631
Return On Equity
0.2084
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 Dollar Tree value 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.
DLTR
 Stock
  

USD 145.09  2.75  1.86%   

Dollar Tree competes with Costco Wholesale, Home Depot, Chevron Corp, Exxon, and B of A; as well as few others. The company conducts business under Multiline Retail sector and is part of Consumer Discretionary industry. Analyzing Dollar Tree competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dollar Tree to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dollar Tree competition on your existing holdings. Continue to Dollar Tree Correlation with its peers.
  
As of 12/06/2022, Return on Investment is likely to grow to 33.23. Also, Return on Average Assets is likely to grow to 13.25. Dollar Tree Tax Assets are relatively stable at the moment as compared to the past year. Dollar Tree reported last year Tax Assets of 20.3 Million. As of 12/06/2022, Revenue to Assets is likely to grow to 1.91, while Current Assets are likely to drop slightly above 4 B.