Dollar Stock Today

DLTR
 Stock
  

USD 166.29  1.32  0.80%   

Market Performance
3 of 100
Odds Of Distress
Less than 28
Dollar Tree is selling at 166.29 as of the 8th of August 2022; that is 0.80% increase since the beginning of the trading day. The stock's lowest day price was 165.81. Dollar Tree has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dollar Tree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of June 2022 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
256746108
Fiscal Year End
January
Business Domain
Retailing
IPO Date
6th of March 1995
Category
Consumer Defensive
Classification
Consumer Discretionary
ISIN
US2567461080
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. The company has 224.96 M outstanding shares of which 5.2 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover. More on Dollar Tree

Moving together with Dollar Tree

0.78COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Dollar Tree Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dollar Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dollar Tree has very high historical volatility over the last 90 days
Dollar Tree has a strong financial position based on the latest SEC filings
Latest headline from www.marketwatch.com: Dollar Tree Inc. stock falls Thursday, underperforms market - MarketWatch
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorBob Sasser
SEC FilingsDollar Tree Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dollar Tree report their recommendations after researching Dollar Tree's financial statements, talking to executives and customers, or listening in on Dollar Tree's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dollar Tree. The Dollar consensus assessment is calculated by taking the average forecast from all of the analysts covering Dollar Tree.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dollar Tree based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dollar Tree financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares226.6 M225 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted229.5 M229 M
Slightly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets13.3 B21.7 B
Way Down
Increasing
Slightly volatile
Total Liabilities8.3 B14 B
Way Down
Increasing
Slightly volatile
Current AssetsB5.6 B
Way Down
Increasing
Slightly volatile
Current Liabilities2.7 B4.2 B
Way Down
Increasing
Slightly volatile
Total Debt5.6 B10 B
Way Down
Increasing
Slightly volatile
Return on Average Assets0.130.063
Way Up
Decreasing
Slightly volatile
Gross Margin0.340.294
Fairly Up
Decreasing
Slightly volatile
Asset Turnover2.051.244
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dollar Tree's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Dollar Tree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dollar Tree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Dollar Tree's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Dollar Tree's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar Tree's financial leverage. It provides some insight into what part of Dollar Tree's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dollar Tree's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dollar Tree deploys its capital and how much of that capital is borrowed.
Liquidity
Dollar Tree cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 9.91 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Dollar Tree has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Dollar Tree until it has trouble settling it off, either with new capital or with free cash flow. So, Dollar Tree's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollar Tree sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollar to invest in growth at high rates of return. When we think about Dollar Tree's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.25 Billion
Dollar Tree (DLTR) is traded on NASDAQ Exchange in USA. It is located in 500 Volvo Parkway, Chesapeake, VA 23320, United States and employs 61,886 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 37.11 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 these looking for more risk prefer small-cap and mid-cap equities. Dollar Tree conducts business under Consumer Defensive sector and is part of Discount Stores industry. The entity has 224.96 M outstanding shares of which 5.2 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover. Dollar Tree currently holds about 1.22 B in cash with 1.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.43.
Check Dollar Tree Probability Of Bankruptcy
Ownership
Dollar Tree holds a total of two hundred twenty-four million nine hundred sixty thousand outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or about to change at the company. Also note that almost six million seven hundred fourty-eight thousand eight hundred invesors are currently shorting Dollar Tree expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Dollar Ownership Details

Dollar Stock Price Odds Analysis

What are Dollar Tree's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Dollar Tree jumping above the current price in 90 days from now is about 23.63%. The Dollar Tree probability density function shows the probability of Dollar Tree stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2799 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dollar Tree will likely underperform. Additionally, the company has an alpha of 0.135, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 166.29HorizonTargetOdds Above 166.29
76.21%90 days
 166.29 
23.63%
Based on a normal probability distribution, the odds of Dollar Tree to move above the current price in 90 days from now is about 23.63 (This Dollar Tree probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .

Dollar Tree Historical Income Statement

Dollar Tree Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar Tree revenue and expense. Dollar Tree Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Dollar Stock Against Markets

Picking the right benchmark for Dollar Tree stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollar Tree stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollar Tree is critical whether you are bullish or bearish towards Dollar Tree at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dollar Tree without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dollar Tree Corporate Directors

Dollar Tree corporate directors refer to members of a Dollar Tree board of directors. The board of directors generally takes responsibility for the Dollar Tree's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollar Tree's board members must vote for the resolution. The Dollar Tree board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Conrad Hall - Independent DirectorProfile
Lemuel Lewis - Independent DirectorProfile
Carl Zeithaml - Independent DirectorProfile
Mary Citrino - Independent DirectorProfile

Invested in Dollar Tree?

You need to understand the risk of investing before taking a position in Dollar Tree. The danger of trading Dollar Tree is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollar Tree is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollar Tree. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar Tree is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dollar Tree information on this page should be used as a complementary analysis to other Dollar Tree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
0.48
Market Capitalization
37 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0593
Return On Equity
0.19
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.