DLTR - Dollar Tree Inc Stock Analysis
Dollar Tree Inc (DLTR) is a publicly traded company listed on the NASD. It operates in the Discount Stores industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 21.37B, generates annual revenue of 21.78B, and reports net income of -2.93B. As of the latest data, the stock is trading at 104.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.44), indicating current market sentiment. Institutional ownership is reported at 112.40%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 68.22%, trading within a 52-week range of 61.70 - 118.06.
DLTR - Dollar Tree Inc
104.75
Analyst Consensus
Hold 3.44
DLTR – Analyst Rating Summary
- Strong Buy: 4
- Buy: 11
- Hold: 16
- Sell: 2
- Strong Sell: 1
- Total Analysts: 34
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -13.59 | Insider Own: | 0.17% | Shs Outstand: | 204.63M | Perf Week: | -0.94% |
| Market Cap: | 21.37B | Forward P/E: | 16.27 | EPS next Y: | 6.44 | Insider Trans: | -5.33% | Shs Float: | 203.63M | Perf Month: | 11.40% |
| Income(ttm): | -2.93B | PEG: | - | EPS next Q: | 1.09 | Inst Own: | 112.40% | Short Float: | 8.69% | Perf Quarter: | -6.52% |
| Revenue(ttm): | 21.78B | P/S: | 0.98 | EPS this Y: | 8.37% | Inst Trans: | 3.06% | Short Ratio: | 3.85 | Perf Half Y: | 21.08% |
| Book/sh: | 17.62 | P/B: | 5.95 | EPS next Y: | 16.48% | ROA: | 6.12% | Short Interest: | 17.70M | Perf Year: | 68.22% |
| Cash/sh: | 3.27 | P/C: | 32.07 | EPS next 5Y: | 12.14% | ROE: | 20.07% | 52W Range: | 61.70 - 118.06 | Perf YTD: | 39.78% |
| Dividend Est.: | - | P/FCF: | 10.57 | EPS past 3/5Y: | - - | ROIC: | -30.30% | 52W High: | 118.06 -11.27% | Beta: | 0.75 |
| Dividend TTM: | - | Quick Ratio: | 0.27 | Sales past 3/5Y: | -12.59% -5.73% | Gross Margin: | 36.84% | 52W Low: | 61.70 69.77% | Perf 5Y: | 9.26% |
| Dividend Ex-Date: | - | Current Ratio: | 1.04 | EPS Y/Y TTM: | -178.03% | Oper. Margin: | 6.77% | RSI (14): | 58.12 | Volatility: | 2.49% 3.14% |
| Employees: | 214710 | Debt/Eq: | 2.04 | Sales Y/Y TTM: | -29.67% | Profit Margin: | -13.46% | Recom: | 2.50 | Target Price: | 111.24 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.68 | EPS Q/Q: | 47.37% | Payout: | - | Rel Volume: | 0.76 | Prev Close: | 103.15 |
| Sales Surprise: | 1.92% | EPS Surprise: | 84.83% | Sales Q/Q: | -38.06% | Earnings: | Oct 15 BMO | Avg Volume: | 4.60M | Price: | 104.75 |
| SMA20: | 2.47% | SMA50: | 7.66% | SMA200: | 14.30% | Undervalued: 6.2% | Volume: | 3,504,581 | Change: | 1.55% | |
Graham Classic formula value: -400.02
(P/E=8 * 1g) Min value: -245.77
(current P/E * 2g) Max value: -296.3
Average value: -314.03
About Dollar Tree Inc
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree business segment. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
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