Dollar Tree Inc.

157.13-0.0800-0.05%Vol 1.36M1Y Perf 59.85%
Jun 27th, 2022 16:00 DELAYED
BID155.68 ASK158.30
Open157.39 Previous Close157.21
Pre-Market- After-Market156.93
 - -  -0.20 -0.13%
Target Price
165.27 
Analyst Rating
Moderate Buy 1.89
Potential %
5.18 
Finscreener Ranking
     41.88
Insiders Trans % 3/6/12 mo.
-33/-50/-71 
Value Ranking
     39.35
Insiders Value % 3/6/12 mo.
-64/-85/-95 
Growth Ranking
★★     46.76
Insiders Shares Cnt. % 3/6/12 mo.
-63/-85/-96 
Income Ranking
 —    -
Price Range Ratio 52W %
78.41 
Earnings Rating
Sell
Market Cap35.28B 
Earnings Date
26th May 2022
Alpha0.01 Standard Deviation0.09
Beta0.70 

Today's Price Range

156.08159.58

52W Range

84.26177.19

5 Year PE Ratio Range

-12.8033.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
0.48%
1 Month
-4.77%
3 Months
-1.03%
6 Months
12.81%
1 Year
59.85%
3 Years
46.32%
5 Years
124.57%
10 Years
201.13%

TickerPriceChg.Chg.%
DLTR157.13-0.0800-0.05
AAPL141.660.00000.00
GOOG2 332.45-38.3100-1.62
MSFT264.89-2.8100-1.05
XOM89.032.13002.45
WFC40.24-0.5200-1.28
JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.50
0.51
1.20
11.20
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
30.30
7.60
10.30
3.90
5.61
RevenueValueIndustryS&P 500US Markets
26.74B
119.10
2.21
4.51
Earnings HistoryEstimateReportedSurprise %
Q01 20231.982.3719.70
Q04 20221.792.0112.29
Q03 20220.950.961.05
Q02 20221.031.2319.42
Q01 20221.401.6014.29
Q04 20212.122.130.47
Q03 20211.151.3920.87
Q02 20210.891.1023.60
Earnings Per EndEstimateRevision %Trend
7/2022 QR1.57-7.65Negative
10/2022 QR1.772.91Positive
1/2023 FY8.153.03Positive
1/2024 FY9.325.43Positive
Next Report Date-
Estimated EPS Next Report1.99
Estimates Count10
EPS Growth Next 5 Years %15.50
Volume Overview
Volume1.36M
Shares Outstanding224.56K
Shares Float187.53M
Trades Count24.08K
Dollar Volume213.90M
Avg. Volume2.31M
Avg. Weekly Volume2.09M
Avg. Monthly Volume2.47M
Avg. Quarterly Volume2.38M

Dollar Tree Inc. (NASDAQ: DLTR) stock closed at 157.13 per share at the end of the most recent trading day (a -0.05% change compared to the prior day closing price) with a volume of 1.36M shares and market capitalization of 35.28B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 199327 people. Dollar Tree Inc. CEO is Michael A. Witynski.

The one-year performance of Dollar Tree Inc. stock is 59.85%, while year-to-date (YTD) performance is 11.82%. DLTR stock has a five-year performance of 124.57%. Its 52-week range is between 84.26 and 177.19, which gives DLTR stock a 52-week price range ratio of 78.41%

Dollar Tree Inc. currently has a PE ratio of 24.00, a price-to-book (PB) ratio of 4.28, a price-to-sale (PS) ratio of 1.32, a price to cashflow ratio of 25.20, a PEG ratio of 2.32, a ROA of 7.30%, a ROC of 9.28% and a ROE of 20.21%. The company’s profit margin is 5.61%, its EBITDA margin is 10.30%, and its revenue ttm is $26.74 Billion , which makes it $119.10 revenue per share.

Of the last four earnings reports from Dollar Tree Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.99 for the next earnings report. Dollar Tree Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Dollar Tree Inc. is Moderate Buy (1.89), with a target price of $165.27, which is +5.18% compared to the current price. The earnings rating for Dollar Tree Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Dollar Tree Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Dollar Tree Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.55, ATR14 : 5.33, CCI20 : -25.09, Chaikin Money Flow : 0.19, MACD : -0.05, Money Flow Index : 38.83, ROC : -2.92, RSI : 52.45, STOCH (14,3) : 60.55, STOCH RSI : 1.00, UO : 59.11, Williams %R : -39.45), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Dollar Tree Inc. in the last 12-months were: Alasdair James (Option Excercise at a value of $0), Betty J. Click (Option Excercise at a value of $0), Daniel J. Heinrich (Buy at a value of $66 340), David A. Jacobs (Option Excercise at a value of $0), David A. Jacobs (Sold 5 283 shares of value $790 215 ), James A. Paisley (Option Excercise at a value of $0), Kevin S. Wampler (Option Excercise at a value of $0), Michael A. Witynski (Option Excercise at a value of $0), Michael Lech (Option Excercise at a value of $0), Richard L. McNeely (Option Excercise at a value of $0), William A. Old (Option Excercise at a value of $0), William A. Old (Sold 16 267 shares of value $2 040 872 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (57.89 %)
11 (57.89 %)
11 (57.89 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (36.84 %)
7 (36.84 %)
7 (36.84 %)
Moderate Sell
1 (5.26 %)
1 (5.26 %)
1 (5.26 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.89
Moderate Buy
1.89
Moderate Buy
1.89

Dollar Tree Inc.

Dollar Tree operates discount stores in the U.S. and Canada, including over 7,800 shops under both its namesake and Family Dollar units (nearly 15,700 in total). The eponymous chain features branded and private-label goods, generally at a $1 price (CAD 1.25 in Canada). Nearly 50% of Dollar Tree stores' fiscal 2020 sales came from consumables (including food, health and beauty, and household paper and cleaning products), just over 45% from variety items (including toys and housewares), and 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2020 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 9% from home products, and 6% from apparel and accessories.

CEO: Michael A. Witynski

Telephone: +1 757 321-5000

Address: 500 Volvo Parkway, Chesapeake 23320, VA, US

Number of employees: 199 327

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

61%39%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

TipRanks News for DLTR

Thu, 02 Jun 2022 06:11 GMT Dollar Tree Stock: Benefitting from Inflation and Bracing for Recession

- TipRanks. All rights reserved.

Thu, 26 May 2022 19:45 GMT Retail Roundup: Which Retailer is Ready for a Recession

- TipRanks. All rights reserved.

Wed, 30 Mar 2022 09:04 GMT Analysts Offer Insights on Consumer Goods Companies: The Lovesac Company (LOVE), Dollar Tree (DLTR) and Scandinavian Tobacco Group (OtherSNDVF)

- TipRanks. All rights reserved.

Thu, 03 Mar 2022 16:45 GMT BMO Capital Believes Dollar Tree (DLTR) Wont Stop Here

- TipRanks. All rights reserved.

Thu, 03 Mar 2022 16:36 GMT Guggenheim Believes Dollar Tree (DLTR) Wont Stop Here

- TipRanks. All rights reserved.

Thu, 20 Jan 2022 08:36 GMT Dollar Tree (DLTR) Receives a Hold from Evercore ISI

- TipRanks. All rights reserved.

News

Stocktwits