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Dollar Tree Inc

DLTR | US

103.75

USD

1.50

1.47%

DLTR | US
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About Dollar Tree Inc

Sector

Consumer Defensive

Industry

Discount Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

103.75

Open

102.54

High

103.84

Low

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.

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DLTR | US

Risk
38.2
Sharpe
0.53
Luna's Score
48/100
Recommendation
Hold

Luna says (DLTR | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.9%

1 month

38.2%

3 months

37.4%

6 months

38.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.19

Price to book

1.99

Debt to equity

1.46

Debt to assets

0.48

Ent. to EBITDA

13.87

Ent. to rev.

0.80

PEG

0.95

Other Fundamentals

EBITDA

2.60B

MarketCap

22.31B

MarketCap(USD)

22.31B

Div. yield

-

Op. margin

2.75

Erngs. growth

-32.30

Rev. growth

0.70

Ret. on equity

-12.98

Short ratio

1.68

Short perc.

6.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.02

Range1M

13.25

Range3M

40.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

253.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Burlington Stores IncBURLDiscount Stores331.7721.12B0.65%38.94449.56%
Ollie's Bargain Outlet Holdings IncOLLIDiscount Stores90.255.54B2.27%28.8831.50%
PriceSmart IncPSMTDiscount Stores161.14.94B-0.65%22.6223.79%
  • 1

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PE Ratio
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Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.8716.76Par
Ent. to Revenue0.801.33Cheaper
PE Ratio-28.82-
Price to Book1.996.81Cheaper
Dividend Yield-1.89-
Std. Deviation (3M)37.3639.30Par
Debt to Equity1.461.51Par
Debt to Assets0.480.35Expensive
Market Cap22.31B74.84BEmerging
  • 1

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