DLTR - Dollar Tree Inc Stock Analysis
Dollar Tree Inc (DLTR) is a publicly traded company listed on the Large. It operates in the Discount Stores industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 21.91B, generates annual revenue of 19.75B, and reports net income of 1.29B. As of the latest data, the stock is trading at 114.00 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. 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 (3.26), indicating current market sentiment. Institutional ownership is reported at 112.33%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.64%, trading within a 52-week range of 84.71 - 142.40.
DLTR - Dollar Tree Inc
114.00
Analyst Consensus
Hold 3.26
DLTR – Analyst Rating Summary
- Strong Buy: 3
- Buy: 11
- Hold: 14
- Sell: 6
- Strong Sell: 1
- Total Analysts: 35
| Index: | S&P 500 | P/E: | 17.81 | EPS (ttm): | 6.40 | Insider Own: | 0.18% | Shs Outstand: | 193.39M | Perf Week: | 4.78% |
| Market Cap: | 21.91B | Forward P/E: | 14.87 | EPS next Y: | 7.67 | Insider Trans: | -0.05% | Shs Float: | 191.82M | Perf Month: | 31.34% |
| Income(ttm): | 1.29B | PEG: | 1.10 | EPS next Q: | 1.09 | Inst Own: | 112.33% | Short Float: | 6.47% | Perf Quarter: | 6.09% |
| Revenue(ttm): | 19.75B | P/S: | 1.11 | EPS this Y: | 20.77% | Inst Trans: | -3.23% | Short Ratio: | 3.32 | Perf Half Y: | -8.24% |
| Book/sh: | 18.13 | P/B: | 6.29 | EPS next Y: | 10.38% | ROA: | 7.84% | Short Interest: | 12.41M | Perf Year: | 18.64% |
| Cash/sh: | 5.24 | P/C: | 21.75 | EPS next 5Y: | 13.54% | ROE: | 33.98% | 52W Range: | 84.71 - 142.40 | Perf YTD: | -7.32% |
| Dividend Est.: | - | P/FCF: | 14.06 | EPS past 3/5Y: | -4.81% 1.91% | ROIC: | 12.74% | 52W High: | 142.40 -19.94% | Beta: | 0.66 |
| Dividend TTM: | - | Quick Ratio: | 0.39 | Sales past 3/5Y: | -11.84% -5.32% | Gross Margin: | 36.71% | 52W Low: | 84.71 34.58% | Perf 5Y: | 12.67% |
| Dividend Ex-Date: | - | Current Ratio: | 1.16 | EPS Y/Y TTM: | 146.27% | Oper. Margin: | 8.44% | RSI (14): | 62.23 | Volatility: | 3.93% 4.61% |
| Employees: | 153032 | Debt/Eq: | 2.17 | Sales Y/Y TTM: | -19.68% | Profit Margin: | 6.51% | Recom: | 2.72 | Target Price: | 125.75 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.88 | EPS Q/Q: | 9.59% | Payout: | 0.00% | Rel Volume: | 0.50 | Prev Close: | 114.89 |
| Sales Surprise: | 0.31% | EPS Surprise: | 13.41% | Sales Q/Q: | 7.24% | Earnings: | May 28 BMO | Avg Volume: | 3.73M | Price: | 114.00 |
| SMA20: | 9.35% | SMA50: | 12.59% | SMA200: | 4.26% | Undervalued: 10.31% | Volume: | 1,861,127 | Change: | -0.77% | |
Graham Classic formula value: 204.48
(P/E=8 * 1g) Min value: 123.79
(current P/E * 2g) Max value: 257.98
Average value: 195.42
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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