Dollar Tree Inc.

116.63-0.7300-0.62%Vol 700.68K1Y Perf 42.55%
Apr 19th, 2021 14:51 DELAYED
BID116.62 ASK116.65
Open117.79 Previous Close117.36
Pre-Market- After-Market-
 - -%  - -
Target Price
119.64 
Analyst Rating
Moderate Buy 2.12
Potential %
2.59 
Finscreener Ranking
★★     46.95
Insiders Trans % 3/6/12 mo.
-100/-67/-76 
Value Ranking
★★+     49.22
Insiders Value % 3/6/12 mo.
-100/-98/-98 
Growth Ranking
★★+     50.99
Insiders Shares Cnt. % 3/6/12 mo.
-100/-98/-98 
Income Ranking
 —    -
Market Cap27.22B 
Earnings Rating
Buy
Price Range Ratio 52W %
92.25 
Earnings Date
27th May 2021

Today's Price Range

116.24118.05

52W Range

72.12120.37

5 Year PE Ratio Range

-12.8079.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.16%
1 Month
8.97%
3 Months
8.33%
6 Months
22.81%
1 Year
42.55%
3 Years
18.70%
5 Years
43.56%
10 Years
312.51%

TickerPriceChg.Chg.%
DLTR116.63-0.7300-0.62
AAPL134.340.18000.13
GOOG2 300.002.24000.10
MSFT258.67-2.0700-0.79
XOM56.24-0.4200-0.74
WFC44.230.39000.89
JNJ162.830.59000.36
FB301.73-4.4500-1.45
GE13.410.02000.15
JPM153.25-0.0500-0.03
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.40
0.53
1.32
12.80
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
30.50
5.80
8.50
4.00
5.24
RevenueValueIndustryS&P 500US Markets
25.51B
109.29
4.55
8.67
Earnings HistoryEstimateReportedSurprise %
Q04 20212.122.130.47
Q03 20211.151.3920.87
Q02 20210.891.1023.60
Q01 20210.851.0422.35
Q04 20201.761.791.70
Q03 20201.121.08-3.57
Q02 20200.960.92-4.17
Q01 20201.151.14-0.87
Earnings Per EndEstimateRevision %Trend
4/2021 QR1.350.75Positive
7/2021 QR1.15-6.50Negative
1/2022 FY6.12-0.65Negative
1/2023 FY6.740.15Positive
Next Report Date27th May 2021
Estimated EPS Next Report1.35
Estimates Count10
EPS Growth Next 5 Years %10.40
Volume Overview
Volume700.68K
Shares Outstanding233.42M
Trades Count15.31K
Dollar Volume350.45M
Avg. Volume1.88M
Avg. Weekly Volume1.26M
Avg. Monthly Volume1.54M
Avg. Quarterly Volume1.86M

Dollar Tree Inc. (NASDAQ: DLTR) stock closed at 117.36 per share at the end of the most recent trading day (a 0.29% change compared to the prior day closing price) with a volume of 1.35M shares and market capitalization of 27.22B. 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 193100 people. Dollar Tree Inc. CEO is Michael A. Witynski.

The one-year performance of Dollar Tree Inc. stock is 42.55%, while year-to-date (YTD) performance is 8.63%. DLTR stock has a five-year performance of 43.56%. Its 52-week range is between 72.12 and 120.37, which gives DLTR stock a 52-week price range ratio of 92.25%

Dollar Tree Inc. currently has a PE ratio of 20.70, a price-to-book (PB) ratio of 3.74, a price-to-sale (PS) ratio of 1.07, a price to cashflow ratio of 10.20, a PEG ratio of 2.32, a ROA of 6.37%, a ROC of 6.52% and a ROE of 19.00%. The company’s profit margin is 5.24%, its EBITDA margin is 8.50%, and its revenue ttm is $25.51 Billion , which makes it $109.29 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 $1.35 for the next earnings report. Dollar Tree Inc.’s next earnings report date is 27th May 2021.

The consensus rating of Wall Street analysts for Dollar Tree Inc. is Moderate Buy (2.12), with a target price of $119.64, which is +2.59% compared to the current price. The earnings rating for Dollar Tree Inc. stock is Buy (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 : 9.47, ATR14 : 3.43, CCI20 : 67.28, Chaikin Money Flow : 0.19, MACD : 2.75, Money Flow Index : 56.04, ROC : 0.97, RSI : 55.80, STOCH (14,3) : 56.88, STOCH RSI : 0.63, UO : 55.97, Williams %R : -43.12), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Dollar Tree Inc. in the last 12-months were: Arnold S. Barron (Sold 33 978 shares of value $3 300 640 ), Betty J. Click (Option Excercise at a value of $0), Bob Sasser (Option Excercise at a value of $0), David A. Jacobs (Option Excercise at a value of $0), David A. Jacobs (Sold 7 457 shares of value $738 243 ), Gary M. Philbin (Option Excercise at a value of $0), Kevin S. Wampler (Option Excercise at a value of $0), Lemuel E. Lewis (Buy at a value of $222 000), Michael A. Witynski (Option Excercise at a value of $0), Michael A. Witynski (Sold 12 381 shares of value $1 394 368 ), Richard L. McNeely (Option Excercise at a value of $0), Richard L. McNeely (Sold 5 521 shares of value $526 742 ), Thomas A. Saunders (Sold 187 948 shares of value $21 037 026 ), William A. Old (Option Excercise at a value of $0), William A. Old (Sold 7 523 shares of value $842 586 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (41.18 %)
6 (35.29 %)
4 (22.22 %)
Moderate Buy
1 (5.88 %)
1 (5.88 %)
1 (5.56 %)
Hold
9 (52.94 %)
9 (52.94 %)
12 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
1 (5.88 %)
1 (5.56 %)
Summary RatingModerate Buy
2.12
Moderate Buy
2.35
Hold
2.61

Dollar Tree Inc.

Dollar Tree operates discount stores in the U.S. and Canada, including over 7,500 shops under its namesake banner and more than 7,700 Family Dollar units. 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 2019 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 merchandise. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 77% of fiscal 2019 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 8% 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: 193 100

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

65%35%

Bearish Bullish

59%41%

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