Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
55
DLTR Quote, Financials, Valuation and Earnings
Last price:
$73.40
Seasonality move
:
6.51%
Day range:
$72.87 - $74.01
52-week range:
$60.49 - $151.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
2.07x
Volume:
1.1M
Avg. volume:
4.4M
1-year change:
-46.27%
Market cap:
$15.8B
Revenue:
$30.6B
EPS (TTM):
-$4.77
Analysts' Opinion
-
Consensus RatingDollar Tree has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 19 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $84.29, Dollar Tree has an estimated upside of 14.66% from its current price of $73.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 100% downside risk from its current price of $73.38.
Fair Value
-
According to the consensus of 25 analysts, Dollar Tree has 14.66% upside to fair value with a price target of $84.29 per share.
DLTR vs. S&P 500
-
Over the past 5 trading days, Dollar Tree has overperformed the S&P 500 by 1.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dollar Tree does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dollar Tree has grown year-over-year revenues for 23 quarters straight. In the most recent quarter Dollar Tree reported revenues of $7.6B.
Earnings Growth
-
Dollar Tree has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Dollar Tree reported earnings per share of $1.08.
Enterprise value:
18.5B
EV / Invested capital:
1.67x
Price / LTM sales:
0.51x
EV / EBIT:
--
EV / Revenue:
0.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.68x
Price / Operating cash flow:
18.62x
Enterprise value / EBITDA:
640.55x
Gross Profit (TTM):
$9.7B
Return On Assets:
-4.57%
Net Income Margin (TTM):
-3.34%
Return On Equity:
-13.51%
Return On Invested Capital:
-9.28%
Operating Margin:
4.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $27.7B | $29.7B | $31.2B | $7.3B | $7.6B | |
| Gross Profit | $8.7B | $8.9B | $9.7B | $2.2B | $2.3B | |
| Operating Income | $2.2B | $1.6B | $135.1M | $301.7M | $333.4M | |
| EBITDA | $3B | $2.4B | $28.9M | $517.3M | $589.4M | |
| Diluted EPS | $7.18 | $5.27 | -$4.77 | $0.97 | $1.08 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.2B | $5.4B | $6.4B | $6.3B | $6.6B | |
| Total Assets | $20.7B | $21.4B | $22.9B | $24B | $23.3B | |
| Current Liabilities | $4B | $4.3B | $4.7B | $4.6B | $6.4B | |
| Total Liabilities | $13.7B | $14.1B | $14.6B | $15B | $15.7B | |
| Total Equity | $7B | $7.2B | $8.3B | $9B | $7.6B | |
| Total Debt | $3.5B | $3.2B | $3.8B | $3.7B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $2.3B | $3B | $505.8M | $785.6M | |
| Cash From Investing | -$1.2B | -$1.7B | -$2.1B | -$541.3M | -$409.1M | |
| Cash From Financing | -$192.7M | -$650.9M | -$641M | -$29.7M | -$248M | |
| Free Cash Flow | -$52.2M | $660.1M | $853.7M | -$35.5M | $357.3M | |
DLTR
Sector
Market Cap
$15.8B
$339.9M
Price % of 52-Week High
48.53%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
2.87%
2.64%
1-Year Price Total Return
-46.27%
-13.42%
Beta (5-Year)
0.916
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$71.08
200-day SMA
Sell
Level
$95.67
Bollinger Bands (100)
Sell
Level
62.96 - 85.84
Chaikin Money Flow
Buy
Level
50.2M
20-day SMA
Buy
Level
$71.55
Relative Strength Index (RSI14)
Buy
Level
60.86
ADX Line
Buy
Level
17.19
Williams %R
Neutral
Level
-39.3481
50-day SMA
Buy
Level
$67.93
MACD (12, 26)
Buy
Level
1.08
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
110.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9493)
Sell
CA Score
(Annual)
Level (-0.7659)
Buy
Beneish M-Score
(Annual)
Level (-4.3139)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.8485)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner’s sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas.
Stock Forecast FAQ
In the current month, DLTR has received 6 Buy ratings 19 Hold ratings, and 0 Sell ratings. The DLTR average analyst price target in the past 3 months is $84.29.
-
Where Will Dollar Tree Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dollar Tree share price will rise to $84.29 per share over the next 12 months.
-
What Do Analysts Say About Dollar Tree?
Analysts are divided on their view about Dollar Tree share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dollar Tree is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is Dollar Tree's Price Target?
The price target for Dollar Tree over the next 1-year time period is forecast to be $84.29 according to 25 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 19 analysts rate the stock a Hold.
-
Is DLTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dollar Tree is a Hold. 19 of 25 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DLTR?
You can purchase shares of Dollar Tree via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dollar Tree shares.
-
What Is The Dollar Tree Share Price Today?
Dollar Tree was last trading at $73.40 per share. This represents the most recent stock quote for Dollar Tree. Yesterday, Dollar Tree closed at $73.38 per share.
-
How To Buy Dollar Tree Stock Online?
In order to purchase Dollar Tree stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
