Dollar Stock Analysis

DLTR
 Stock
  

USD 144.50  0.49  0.34%   

The latest indifference towards the small price fluctuations of Dollar Tree could raise concerns from retail investors as the firm is trading at a share price of 144.50 on 1,953,891 in volume. The company executives did not add any value to Dollar Tree investors in November. However, most investors can still diversify their portfolios with Dollar Tree to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Dollar Tree unsystematic, company-specific events.
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The Dollar Tree stock analysis report makes it easy to digest most publicly released information about Dollar Tree and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dollar Stock analysis module also helps to analyze the Dollar Tree price relationship with some important fundamental indicators such as market cap and management efficiency.

Dollar Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar Tree was currently reported as 37.41. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Dollar Tree recorded earning per share (EPS) of 7.11. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dollar Tree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dollar Tree has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dollar General adding 1,050 stores Fresh produce coming - Axios

Dollar Tree Upcoming and Recent Events

Earnings reports are used by Dollar Tree to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar Tree previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Dollar Tree SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dollar Tree prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dollar Tree investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dollar Tree specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of July 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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28th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of June 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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26th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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6th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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Dollar Tree Thematic Classifications

In addition to having Dollar Tree stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores
All types of stores and shopping markets

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.07 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

Dollar Tree's profitability indicators refer to fundamental financial ratios that showcase Dollar Tree's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar Tree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar Tree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar Tree's profitability requires more research than a typical breakdown of Dollar Tree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 16.74  33.23 
Return on Average Assets 6.26  13.25 
Return on Average Equity 17.70  30.66 
Return on Invested Capital 0.09  0.27 
Return on Sales 0.07  0.1 

Management Efficiency

The entity has return on total asset (ROA) of 0.0631 % which means that it generated profit of $0.0631 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2084 %, meaning that it created $0.2084 on every $100 dollars invested by stockholders. Dollar Tree 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 12/09/2022, 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 12/09/2022, Revenue to Assets is likely to grow to 1.91, while Current Assets are likely to drop slightly above 4 B.
Last ReportedProjected for 2022
Book Value per Share 34.31  22.63 
Enterprise Value over EBIT 21.00  18.42 
Enterprise Value over EBITDA 15.01  14.25 
Price to Book Value 3.75  6.28 
Tangible Assets Book Value per Share 73.96  47.44 
Enterprise Value37.9 B27.8 B
Tangible Asset Value16.6 B10.5 B
Long Term Debt Total
3.4 B
Non Current Liabilities Total
9.8 B
Short Long Term Debt Total
15.1 B
Interest Expense
178.9 M
Total Operating Expenses
1.6 B
Beta
0.6961

Technical Drivers

As of the 9th of December, Dollar Tree shows the Mean Deviation of 1.54, coefficient of variation of 5737.9, and Downside Deviation of 2.17. 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 nineteen technical drivers for Dollar Tree, which can be compared to its rivals. Please confirm Dollar Tree downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 144.5 per share. Given that Dollar Tree has jensen alpha of (0.020151), 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Dollar Tree for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dollar Tree short-term fluctuations and highlight longer-term trends or cycles.
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Dollar Tree Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar Tree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar Tree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar Tree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dollar Tree Outstanding Bonds

Dollar Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar Tree uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar Tree has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dollar Tree Technical and Predictive Indicators

Dollar Tree Forecast Models

Dollar Tree time-series forecasting models is one of many Dollar Tree's stock analysis techniquest aimed to predict 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.

About Dollar Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 6.88  9.99 
EBITDA Margin 9.43  12.55 
Gross Margin 29.40  34.03 
Profit Margin 5.04  6.32 

Current Dollar Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
144.63Hold16Odds
Dollar Tree current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar Tree, talking to its executives and customers, or listening to Dollar conference calls.
Dollar Analyst Advice Details

Dollar Stock Analysis Indicators

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.
Begin Period Cash Flow1463000000.00
Logo U R LimglogosUSDLTR.png
Common Stock Shares Outstanding229500000.00
Total Stockholder Equity7718000000.00
DescriptionDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed
Total Cashflows From Investing Activities-1019900000.00
Tax Provision304300000.00
Quarterly Earnings Growth Y O Y0.25
Property Plant And Equipment Net10902000000.00
Retained Earnings6507000000.00
Cash And Short Term Investments984000000.00
Retained Earnings Total Equity6507600000.00
Cash984000000.00
CodeDLTR
Accounts Payable1884000000.00
Net Debt14130000000.00
50 Day M A150.1416
Total Current Liabilities4176000000.00
Currency CodeUSD
Other Operating Expenses6501000000.00
Non Current Assets Total16112000000.00
Forward Price Earnings19.1939
Common Stock Total Equity2200000.00
Non Currrent Assets Other106000000.00
Continue to Investing Opportunities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.