DLTR (NASDAQ) - Dollar Tree Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US2567461080
Dollar Tree, Inc. operates discount variety retail stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. The company was founded in 1986 and is based in Chesapeake, Virginia. Web URL: https://www.dollartree.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DLTR (NASDAQ) - Dollar Tree Inc
Market Cap. 29,726m USD
GiC Sector Consumer Discretionary
GiC Industry Multiline Retail
GiC SubIndustry General Merchandise Stores
TER 0.00%
IPO / Inception 1995-03-06


Fundamental 5.08
Dividend -
Performance 5y 3.63
Performance TTM -7.57
Relative Performance -7.47
Analysts 3.73
Price / Fair Price TR 1.10
Price / Fair Price DCF todo


Growth TTM -17.60%
CAGR 5y 9.64%
CAGR / Mean Drawdown 5y 0.78
Sharpe Ratio TTM -0.68
Alpha vs SP500 TTM -21.07
Beta vs SP500 5y weekly 0.57
CAPM 7.72%
Average Daily Range % 2.17%
Volatility GJR Garch 1y 31.49%
Max Drawdown 5y 45%
Mean Drawdown 5y 12.4%
Price / SMA 50 -10.74%
Price / SMA 200 -9.47%
Current Volume 1456.3k
Average Volume 2253.3k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%