DLTR 📈 Dollar Tree - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2567461080
DLTR: Consumables, Variety, Seasonal, Home, Apparel, Electronics
Dollar Tree, Inc. is a retail discount store operator that has established a significant presence in the market through its two primary segments: Dollar Tree and Family Dollar. The Dollar Tree segment is notable for offering a wide range of merchandise at a fixed price point of $1.25, catering to budget-conscious consumers. This segment provides an array of consumable merchandise, including household essentials like paper products and chemicals, food items, health and personal care products, as well as frozen and refrigerated food. Additionally, it offers variety merchandise such as toys, gifts, stationery, and party goods, which are often sought after by customers looking for affordable options. The segment also capitalizes on seasonal demand with specialized merchandise for holidays like Christmas, Easter, Halloween, and Valentine's Day. Operations under the Dollar Tree and Dollar Tree Canada brands are supported by a network of distribution centers in both the United States and Canada.
The Family Dollar segment, on the other hand, operates general merchandise retail discount stores that target a broader range of consumer needs. It offers a diverse portfolio of consumable merchandise, including food, beverages, tobacco, health and personal care items, household chemicals, and pet food supplies. Beyond consumables, Family Dollar stores carry a selection of home products such as housewares, home décor, and giftware, as well as domestics like comforters, sheets, and towels. The segment also provides apparel and accessories, including clothing, fashion accessories, and shoes, aiming to be a one-stop shop for budget-friendly household and personal items. Furthermore, it caters to seasonal and electronics demands with products like pre-paid cellular phones and services, stationery, school supplies, and toys. This diversified product offering positions Family Dollar as a convenient option for customers seeking affordable general merchandise.
Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree, Inc. has evolved into a significant player in the retail discount store industry. With its robust online presence, including its website at https://www.dollartree.com, the company is well-positioned to reach a wide audience. Listed on the NASDAQ under the ticker symbol DLTR, with the ISIN US2567461080, Dollar Tree, Inc. is classified as a common stock within the Consumer Staples Merchandise Retail sub-industry, reflecting its core business of providing essential and discretionary products to consumers at discounted prices.
Additional Sources for DLTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DLTR Stock Overview
Market Cap in USD | 15,072m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1995-03-06 |
DLTR Stock Ratings
Growth 5y | -25.3% |
Fundamental | -16.8% |
Dividend | - |
Rel. Strength Industry | -382 |
Analysts | 3.48/5 |
Fair Price Momentum | 60.52 USD |
Fair Price DCF | 102.94 USD |
DLTR Dividends
No Dividends PaidDLTR Growth Ratios
Growth Correlation 3m | 11.6% |
Growth Correlation 12m | -94.9% |
Growth Correlation 5y | 28.9% |
CAGR 5y | -4.62% |
CAGR/Mean DD 5y | -0.26 |
Sharpe Ratio 12m | -1.43 |
Alpha | -67.72 |
Beta | 0.77 |
Volatility | 32.55% |
Current Volume | 7041.2k |
Average Volume 20d | 3823.8k |
As of December 22, 2024, the stock is trading at USD 72.94 with a total of 7,041,200 shares traded.
Over the past week, the price has changed by +4.07%, over one month by +15.45%, over three months by +1.69% and over the past year by -45.73%.
Neither. Based on ValueRay Fundamental Analyses, Dollar Tree is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.81 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 December 2024 is 60.52. This means that DLTR is currently overvalued and has a potential downside of -17.03%.
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
According to ValueRays Forecast Model, DLTR Dollar Tree will be worth about 65.8 in December 2025. The stock is currently trading at 72.94. This means that the stock has a potential downside of -9.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.1 | 15.3% |
Analysts Target Price | 150.2 | 105.9% |
ValueRay Target Price | 65.8 | -9.7% |