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
Overall Trend and Yearly Seasonality
DLTR Stock Overview
Market Cap in USD | 13,662m |
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 | -17.4 |
Fundamental | -7.86 |
Dividend | 0.00 |
Rel. Performance vs Sector | -7.52 |
Analysts | 3.79/5 |
Fair Price Momentum | 71.47 USD |
Fair Price DCF | 46.46 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 | -40.94% |
Growth Correlation 12m | -39% |
Growth Correlation 3m | -89% |
CAGR 5y | -9.47% |
CAGR/Mean DD 5y | -0.52 |
Sharpe Ratio 12m | -1.17 |
Alpha vs SP500 12m | -57.63 |
Beta vs SP500 5y weekly | 0.56 |
ValueRay RSI | 12.86 |
Volatility GJR Garch 1y | 99.37% |
Price / SMA 50 | -30.56% |
Price / SMA 200 | -44.45% |
Current Volume | 5143.4k |
Average Volume 20d | 6071.6k |
External Links for DLTR Stock
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As of September 12, 2024, the stock is trading at USD 66.58 with a total of 5,143,400 shares traded.
Over the past week, the price has changed by +4.75%, over one month by -29.09%, over three months by -39.27% and over the past year by -41.26%.
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 77.2 in September 2025. The stock is currently trading at 66.58. This means that the stock has a potential upside of +15.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.8 | 99.4 |
Analysts Target Price | 150.2 | 126 |
ValueRay Target Price | 77.2 | 15.9 |