NASDAQ: DLTR | Consumer Defensive / Retail - Defensive / USA |
137.39 | +1.93 | +1.42% | Vol 1.83M | 1Y Perf -13.64% |
Mar 24th, 2023 16:00 DELAYED |
BID | 131.88 | ASK | 137.39 | ||
Open | 134.52 | Previous Close | 135.46 | ||
Pre-Market | - | After-Market | 137.39 | ||
- - | - -% |
Target Price | 165.54 | Analyst Rating | Moderate Buy 2.19 | |
Potential % | 20.49 | Finscreener Ranking | ★★ 46.13 | |
Insiders Trans % 3/6/12 mo. | -/-33/-71 | Value Ranking | ★★+ 49.13 | |
Insiders Value % 3/6/12 mo. | -/-64/-95 | Growth Ranking | ★★+ 46.87 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-63/-96 | Income Ranking | — - | |
Price Range Ratio 52W % | 24.09 | Earnings Rating | Sell | |
Market Cap | 30.39B | Earnings Date | 1st Mar 2023 | |
Alpha | 0.01 | Standard Deviation | 0.09 | |
Beta | 0.69 |
Today's Price Range 133.38137.47 | 52W Range 124.76177.19 | 5 Year PE Ratio Range -12.8033.20 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | 0.17% | ||
1 Month | -4.59% | ||
3 Months | -3.19% | ||
6 Months | -2.76% | ||
1 Year | -13.64% | ||
3 Years | 79.90% | ||
5 Years | 49.42% | ||
10 Years | 192.19% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.81 | |||
ROE last 12 Months | 22.35 | |||
ROA (5Y Avg) | 1.70 | |||
ROA last 12 Months | 7.85 | |||
ROC (5Y Avg) | 5.55 | |||
ROC last 12 Months | 9.87 | |||
Return on invested Capital Q | 1.58 | |||
Return on invested Capital Y | 8.51 | |||
Assets Turnover | 1.30 | |||
Receivables Turnover | 416.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
20.30 | ||||
3.90 | ||||
1.15 | ||||
28.60 | ||||
-617.90 | ||||
5.09 | ||||
10.10 | ||||
37.41 | ||||
42.17B | ||||
Forward PE | 17.47 | |||
PEG | 1.35 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.10 | ||||
1.40 | ||||
0.51 | ||||
1.25 | ||||
12.40 | ||||
Leverage Ratio | 2.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
31.30 | ||||
7.90 | ||||
10.70 | ||||
3.90 | ||||
5.77 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.69B | ||||
125.20 | ||||
-0.46 | ||||
4.51 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2023 | 2.03 | 2.04 | 0.49 |
Q03 2023 | 1.17 | 1.20 | 2.56 |
Q02 2023 | 1.58 | 1.60 | 1.27 |
Q01 2023 | 1.98 | 2.37 | 19.70 |
Q04 2022 | 1.79 | 2.01 | 12.29 |
Q03 2022 | 0.95 | 0.96 | 1.05 |
Q02 2022 | 1.03 | 1.23 | 19.42 |
Q01 2022 | 1.40 | 1.60 | 14.29 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
1/2023 QR | 2.02 | -5.16 | Negative |
1/2023 FY | 7.19 | -1.10 | Negative |
4/2023 QR | 1.91 | -7.73 | Negative |
1/2024 FY | 7.85 | -2.61 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 2.03 |
Estimates Count | 12 |
EPS Growth Next 5 Years % | 15.00 |
Volume Overview | |
---|---|
Volume | 1.83M |
Shares Outstanding | 221.23K |
Shares Float | 187.53M |
Trades Count | 33.16K |
Dollar Volume | 250.15M |
Avg. Volume | 2.58M |
Avg. Weekly Volume | 2.92M |
Avg. Monthly Volume | 2.72M |
Avg. Quarterly Volume | 2.09M |
Dollar Tree Inc. (NASDAQ: DLTR) stock closed at 137.39 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 1.83M shares and market capitalization of 30.39B. 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 -13.64%, while year-to-date (YTD) performance is -2.86%. DLTR stock has a five-year performance of 49.42%. Its 52-week range is between 124.7601 and 177.19, which gives DLTR stock a 52-week price range ratio of 24.09%
Dollar Tree Inc. currently has a PE ratio of 20.30, a price-to-book (PB) ratio of 3.90, a price-to-sale (PS) ratio of 1.15, a price to cashflow ratio of 28.60, a PEG ratio of 2.32, a ROA of 7.85%, a ROC of 9.87% and a ROE of 22.35%. The company’s profit margin is 5.77%, its EBITDA margin is 10.70%, and its revenue ttm is $27.69 Billion , which makes it $125.20 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 $2.03 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 (2.19), with a target price of $165.54, which is +20.49% 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 Sell technical analysis rating based on Technical Indicators (ADX : 9.03, ATR14 : 3.90, CCI20 : -139.05, Chaikin Money Flow : -0.03, MACD : -2.32, Money Flow Index : 25.55, ROC : -3.05, RSI : 40.77, STOCH (14,3) : 31.06, STOCH RSI : 0.51, UO : 47.96, Williams %R : -68.94), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Dollar Tree Inc. in the last 12-months were: 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 1 888 shares of value $304 727 ), Jennifer Hulett (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)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Thu, 02 Mar 2023 16:30 GMT Analysts Are Neutral on Top Consumer Goods Stocks: Dollar Tree (DLTR), Tesla (TSLA)
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