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Dollar Tree (DLTR) Stock Price, News & Analysis

$66.50
-1.97 (-2.88%)
(As of 09/6/2024 ET)
Today's Range
$65.72
â–Ľ
$69.13
50-Day Range
$63.56
â–Ľ
$107.36
52-Week Range
$60.81
â–Ľ
$151.21
Volume
7.54 million shs
Average Volume
3.07 million shs
Market Capitalization
$14.29 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$95.00

Dollar Tree MarketRank™ Stock Analysis

Analyst Rating
Hold
2.44 Rating Score
Upside/​Downside
42.9% Upside
$95.00 Price Target
Short Interest
Healthy
4.33% of Float Sold Short
Dividend Strength
N/A
Sustainability
-1.96
Upright™ Environmental Score
News Sentiment
-0.27mentions of Dollar Tree in the last 14 days
Based on 113 Articles This Week
Insider Trading
Selling Shares
$87,315 Sold Last Quarter
Proj. Earnings Growth
17.34%
From $6.46 to $7.58 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.82 out of 5 stars

Retail/Wholesale Sector

13th out of 194 stocks

Variety Stores Industry

3rd out of 11 stocks

DLTR stock logo

About Dollar Tree Stock (NASDAQ:DLTR)

Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

DLTR Stock Price History

DLTR Stock News Headlines

A woman leaves a Dollar Tree store in Urbandale, Iowa, on February 25, 2021
Even dollar store chains are seeing a pullback by customers as higher prices squeeze the vulnerable
Dollar Tree is slashing its full-year earnings and sales forecasts as its customers continue to struggle with higher prices and spend less
A grocery bag under the door of the house.Food delivery to the door in craft bags. Delivery of groceries home
Instacart Stock Gains Momentum with Profits and AI-Powered Carts (DLTR)
Online grocery marketplace and delivery service company Maplebear Inc. (NASDAQ: CART) operates as Instacart. Instacart has had over 25 million customers
NASDAQ to crash 50%?
During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...
Dollar Tree (NASDAQ:DLTR) Given New $78.00 Price Target at Evercore ISI
Dollar Tree (NASDAQ:DLTR) Price Target Lowered to $81.00 at Barclays
Dollar Tree (NASDAQ:DLTR) Announces Quarterly Earnings Results
Dollar Tree (NASDAQ:DLTR) Releases Q3 2024 Earnings Guidance
NASDAQ to crash 50%?
During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...
Dollar Tree (NASDAQ:DLTR) PT Lowered to $64.00 at Citigroup
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by BMO Capital Markets
Loop Capital Downgrades Dollar Tree (DLTR)
Dollar Tree (NASDAQ:DLTR) PT Lowered to $79.00
Dollar Tree (NASDAQ:DLTR) Price Target Cut to $84.00 by Analysts at KeyCorp
See More Headlines
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Company Calendar

Last Earnings
9/04/2024
Today
9/07/2024
Next Earnings (Estimated)
12/04/2024
Fiscal Year End
1/31/2025

Industry, Sector and Symbol

Industry
Variety stores
Sub-Industry
General Merchandise Stores
Current Symbol
NASDAQ:DLTR
CUSIP
25674610
Employees
211,826
Year Founded
1953

Price Target and Rating

Average Stock Price Target
$95.00
High Stock Price Target
$140.00
Low Stock Price Target
$64.00
Potential Upside/Downside
+42.9%
Consensus Rating
Hold
Rating Score (0-4)
2.44
Research Coverage
18 Analysts

Profitability

Net Income
$-998,400,000.00
Pretax Margin
-3.19%

Debt

Sales & Book Value

Annual Sales
$30.91 billion
Cash Flow
$11.57 per share
Book Value
$33.57 per share

Miscellaneous

Free Float
200,328,000
Market Cap
$14.29 billion
Optionable
Optionable
Beta
0.87

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Should I Buy Dollar Tree Stock? DLTR Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Dollar Tree, Inc.:

  • Dollar Tree has a market capitalization of $21.39 billion, indicating a strong presence and stability in the market.
  • The company's positive return on equity of 15.67% showcases efficient utilization of shareholder funds to generate profits.
  • Recent insider activity, such as insider Robert Aflatooni selling shares at $105.58, may indicate confidence in the company's future performance.
  • Analysts' consensus target price of $141.55 suggests potential for stock price appreciation, making it an attractive investment opportunity.
  • Institutional investors, including Capital World Investors and Capital International Investors, have been increasing their holdings in Dollar Tree, indicating confidence in the company's growth prospects.

Cons

Investors should be bearish about investing in Dollar Tree, Inc. for these reasons:

  • The company's P/E ratio of -21.68 may raise concerns about its valuation compared to industry peers, potentially signaling overvaluation.
  • Dollar Tree's negative net margin of 3.23% indicates lower profitability and efficiency in cost management.
  • The stock price of $99.53 as of today may suggest a downward trend, posing a short-term risk for investors.
  • With one analyst rating the stock as a sell, there could be underlying concerns about the company's performance or future outlook.
  • The company's debt-to-equity ratio of 0.47 may raise concerns about its financial leverage and ability to manage debt effectively.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, August 11, 2024. Please send any questions or comments about these Dollar Tree pros and cons to contact@marketbeat.com.

DLTR Stock Analysis - Frequently Asked Questions

How have DLTR shares performed this year?

Dollar Tree's stock was trading at $142.05 at the beginning of the year. Since then, DLTR stock has decreased by 53.2% and is now trading at $66.50.
View the best growth stocks for 2024 here
.

How were Dollar Tree's earnings last quarter?

Dollar Tree, Inc. (NASDAQ:DLTR) posted its quarterly earnings results on Wednesday, September, 4th. The company reported $0.67 EPS for the quarter, missing the consensus estimate of $1.04 by $0.37. The business's revenue for the quarter was up .7% compared to the same quarter last year.
Read the conference call transcript
.

What is Gary Philbin's approval rating as Dollar Tree's CEO?

1,611 employees have rated Dollar Tree Chief Executive Officer Gary Philbin on Glassdoor.com. Gary Philbin has an approval rating of 57% among the company's employees. This puts Gary Philbin in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. 43.0% of employees surveyed would recommend working at Dollar Tree to a friend.

Does Dollar Tree have any subsidiaries?

Dollar Tree subsidiaries include these companies: Family Dollar Stores, Dollar Giant Store, Greenbacks, Dollar Express, Dollar Tree Distribution, Dollar Tree Management, Dollar Tree Stores, and others.

Who are Dollar Tree's major shareholders?

Dollar Tree's top institutional shareholders include EdgePoint Investment Group Inc. (3.21%), Primecap Management Co. CA (1.34%), Dimensional Fund Advisors LP (1.16%) and American Century Companies Inc. (0.93%). Insiders that own company stock include Ridge Lp Mantle, Jeffrey A Davis, David A Jacobs, Robert Aflatooni, Richard W Dreiling, Jennifer Hulett, Daniel J Heinrich and William A Old Jr.
View institutional ownership trends
.

How do I buy shares of Dollar Tree?

Shares of DLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Dollar Tree own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dollar Tree investors own include Cronos Group (CRON), NVIDIA (NVDA), Micron Technology (MU), Walmart (WMT), Walt Disney (DIS), Dollar General (DG) and Alibaba Group (BABA).

This page (NASDAQ:DLTR) was last updated on 9/7/2024 by MarketBeat.com Staff

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