Dollar Tree (DLTR) - Stock Price & Dividends

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

Dollar Tree, Inc. is a company that runs discount variety retail stores. They have two main segments - Dollar Tree and Family Dollar. The Dollar Tree side sells items for a fixed price of $1.25, which include household items, food, toys, gifts, and seasonal goods like Christmas and Valentine's Day items. They have stores under Dollar Tree and Dollar Tree Canada brands along with distribution centers in the US and Canada.

Family Dollar, on the other hand, operates general merchandise discount stores. They provide consumables like food, health products, household items, and also offer home products, apparel, electronics, and seasonal items just like Christmas and Halloween goods. The company, founded in 1986, is headquartered in Chesapeake, Virginia. For more information, you can visit their website at https://www.dollartree.com.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

DLTR Stock Overview

Market Cap in USD 31,759m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1995-03-06

DLTR Stock Ratings

Fundamental 3.76
Dividend -
Growth 5y 3.03
Rel. Performance vs Sector -0.37
Analysts 4.00
Fair Price Total Ret. 137.63
Fair Price DCF 83.04

DLTR Dividends

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

DLTR Growth Ratios

Growth 12m -1.34%
Growth Correlation 12m -24%
Growth Correlation 3m 59%
CAGR 5y 8.92%
CAGR / Mean Drawdown 0.59
Sharpe Ratio 12m -0.22
Alpha vs SP500 12m -21.09
Beta vs SP500 5y weekly 0.58
CAPM 6.83%
Average Daily Range 2m 2.11%
Regime Oscillator 76.69
Volatility GJR Garch 1y 31.70%
Price / SMA 50 6.04%
Price / SMA 200 11.14%
Current Volume 2016.9k
Average Volume 20d 2088k

External Links for DLTR Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of DLTR stocks?
As of February 29, 2024, the stock is trading at USD 146.14 with a total of 2,016,886 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +9.23%, over three months by +25.94% and over the past year by +1.61%.
Why is DLTR stock down?
Check with which Index or Commodity DLTR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return DLTR Return S&P 500
1 Month 9.23% 3.05%
3 Months 25.94% 11.73%
12 Months 1.61% 29.22%
What is the forecast for DLTR stock price target?
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 150.6 in February 2025. The stock is currently trading at 146.14. This means that the stock has a potential upside of +3.07%.
Issuer Forecast Upside
Wallstreet Target Price 153.6 5.1%
Analysts Target Price 150.2 2.8%
ValueRay Target Price 150.6 3.1%