(DLTR) Dollar Tree - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2567461080
DLTR: Consumables, Variety, Seasonal, Home, Apparel, Electronics
Dollar Tree Inc. (NASDAQ:DLTR) is a leading operator of retail discount stores, managing two distinct segments: Dollar Tree and Family Dollar. Renowned for its fixed pricing strategy, Dollar Tree offers an array of products at $1.25, including everyday essentials like food and household items, variety goods such as toys and stationery, and seasonal merchandise. This segment operates under the Dollar Tree and Dollar Tree Canada brands, supported by distribution centers across the U.S. and Canada, ensuring efficient supply chain management.
The Family Dollar segment caters to a broader market with a varied product range, including food, health items, home goods, apparel, and electronics. This diversity allows Family Dollar to appeal to a wide demographic, enhancing its market reach and customer base.
Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has established a strong presence in the discount retail sector. With a market cap of approximately $15.88 billion, the company demonstrates significant scale. The P/S ratio of 0.51 suggests potential undervaluation relative to revenue, while a forward P/E of 11.70 indicates reasonable valuation expectations. The P/B ratio of 2.05 reflects the stock trading at twice its book value, highlighting investor confidence in its assets.
Investors and fund managers may appreciate Dollar Trees operational efficiency and cost management, crucial for its fixed pricing model. The companys ability to maintain profitability in a competitive market, along with its strategic distribution network, positions it as a resilient player in the retail industry. While the e-commerce integration is a consideration, Dollar Trees focus on in-store efficiency and customer satisfaction remains a key strength.
Additional Sources for DLTR Stock
News:
Wall Street Journal
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Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DLTR Stock Overview
Market Cap in USD | 14,836m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1995-03-06 |
DLTR Stock Ratings
Growth 5y | -14.7% |
Fundamental | -22.5% |
Dividend | 0.0% |
Rel. Strength Industry | -52 |
Analysts | 3.48/5 |
Fair Price Momentum | 54.85 USD |
Fair Price DCF | 91.94 USD |
DLTR Dividends
No Dividends PaidDLTR Growth Ratios
Growth Correlation 3m | -14.4% |
Growth Correlation 12m | -79.7% |
Growth Correlation 5y | 7.8% |
CAGR 5y | -0.31% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -1.33 |
Alpha | -55.39 |
Beta | 0.64 |
Volatility | 47.66% |
Current Volume | 5675.4k |
Average Volume 20d | 2991.1k |
What is the price of DLTR stocks?
As of March 14, 2025, the stock is trading at USD 66.00 with a total of 5,675,359 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -8.35%, over three months by -5.84% and over the past year by -48.61%.
As of March 14, 2025, the stock is trading at USD 66.00 with a total of 5,675,359 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -8.35%, over three months by -5.84% and over the past year by -48.61%.
Is Dollar Tree a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dollar Tree is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLTR as of March 2025 is 54.85. This means that DLTR is currently overvalued and has a potential downside of -16.89%.
Neither. Based on ValueRay Fundamental Analyses, Dollar Tree is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLTR as of March 2025 is 54.85. This means that DLTR is currently overvalued and has a potential downside of -16.89%.
Is DLTR a buy, sell or hold?
Dollar Tree has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold DLTR.
Dollar Tree has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold DLTR.
- Strong Buy: 6
- Buy: 3
- Hold: 19
- Sell: 1
- Strong Sell: 0
What are the forecast for DLTR stock price target?
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 59.8 in March 2026. The stock is currently trading at 66.00. This means that the stock has a potential downside of -9.36%.
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 59.8 in March 2026. The stock is currently trading at 66.00. This means that the stock has a potential downside of -9.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 83.4 | 26.4% |
Analysts Target Price | 84.1 | 27.5% |
ValueRay Target Price | 59.8 | -9.4% |