DLTR - Dollar Tree - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2567461080

Household, Food, Health, Personal Care, Toys, Home Products, Seasonal Goods

Dollar Tree, Inc. is a leading retail discount store chain that operates two main segments: Dollar Tree and Family Dollar. The company's unique selling proposition lies in its ability to offer a wide range of products at an affordable fixed price of $1.25, making it an attractive option for budget-conscious consumers.

The Dollar Tree segment is the company's flagship brand, operating stores under the Dollar Tree and Dollar Tree Canada brands. These stores offer a diverse range of consumable merchandise, including everyday essentials like household paper and chemicals, food, candy, health, and personal care products, as well as frozen and refrigerated food. Additionally, customers can find variety merchandise such as toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items. The segment also caters to seasonal demand with Christmas, Easter, Halloween, and Valentine's Day merchandise.

The Family Dollar segment operates general merchandise retail discount stores that offer a broader range of products. The consumable merchandise category includes food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies. The segment also offers home products, such as housewares, home décor, and giftware, as well as domestics like comforters, sheets, and towels. Furthermore, customers can find apparel and accessories merchandise, including clothing, fashion accessories, and shoes, as well as seasonal and electronics merchandise, such as pre-paid cellular phones and services, stationery and school supplies, and toys.

With a rich history dating back to 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia, and operates distribution centers in the United States and Canada. The company's commitment to providing affordable products has enabled it to establish a strong presence in the retail discount store market. For more information, customers can visit the company's website at https://www.dollartree.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DLTR - Dollar Tree  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for DLTR - Dollar Tree  - Stock Price & Dividends

DLTR Stock Overview

Market Cap in USD 22,939m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1995-03-06

DLTR Stock Ratings

Growth 5y 9.74
Fundamental -8.80
Dividend 0.00
Rel. Performance vs Sector -3.19
Analysts 3.89/5
Fair Price Momentum 111.19 USD
Fair Price DCF 49.10 USD

DLTR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

DLTR Growth Ratios

Growth 12m -31.82%
Growth Correlation 12m -18%
Growth Correlation 3m -71%
CAGR 5y 0.02%
CAGR/Mean DD 5y 0.00
Sharpe Ratio 12m -1.19
Alpha vs SP500 12m -45.66
Beta vs SP500 5y weekly 0.55
ValueRay RSI 44.74
Volatility GJR Garch 1y 32.57%
Price / SMA 50 -5.07%
Price / SMA 200 -15.75%
Current Volume 1878k
Average Volume 20d 2477.1k

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What is the price of DLTR stocks?
As of July 27, 2024, the stock is trading at USD 103.93 with a total of 1,878,000 shares traded.
Over the past week, the price has changed by -2.47%, over one month by +0.48%, over three months by -14.63% and over the past year by -32.66%.
What are the forecast for DLTR stock price target?
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 121.2 in July 2025. The stock is currently trading at 103.93. This means that the stock has a potential upside of +16.59%.
Issuer Forecast Upside
Wallstreet Target Price 139.6 34.3
Analysts Target Price 150.2 44.5
ValueRay Target Price 121.2 16.6