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DLTR | US
1.50
1.47%
Consumer Defensive
Discount Stores
31/07/2024
24/04/2026
103.75
102.54
103.84
100.52
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.
View LessLargecap (10B - 200B USD)
Value Stock (Price to Book < 3)
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
42.9%1 month
38.2%3 months
37.4%6 months
38.1%-
11.19
1.99
1.46
0.48
13.87
0.80
0.95
2.60B
22.31B
22.31B
-
2.75
-32.30
0.70
-12.98
1.68
6.64
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.02
Range1M
13.25
Range3M
40.69
Rel. volume
0.78
Price X volume
253.00M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Burlington Stores Inc | BURL | Discount Stores | 331.77 | 21.12B | 0.65% | 38.94 | 449.56% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Discount Stores | 90.25 | 5.54B | 2.27% | 28.88 | 31.50% |
| PriceSmart Inc | PSMT | Discount Stores | 161.1 | 4.94B | -0.65% | 22.62 | 23.79% |
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|---|---|---|---|---|---|---|---|
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| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
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| Acuity Brands Inc | AYI | Electronic Components | 289.57 | 8.91B | 0.05% | 22.88 | 20.86% |
| EnerSys | ENS | Electronic Components | 209.3 | 8.42B | 15.47 | 49.62% | |
| General Cable Corporation | BGC | Electronic Components | 11.27 | 5.56B | -0.62% | 38.88 | 186.12% |
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.87 | 16.76 | Par |
| Ent. to Revenue | 0.80 | 1.33 | Cheaper |
| PE Ratio | - | 28.82 | - |
| Price to Book | 1.99 | 6.81 | Cheaper |
| Dividend Yield | - | 1.89 | - |
| Std. Deviation (3M) | 37.36 | 39.30 | Par |
| Debt to Equity | 1.46 | 1.51 | Par |
| Debt to Assets | 0.48 | 0.35 | Expensive |
| Market Cap | 22.31B | 74.84B | Emerging |