Dollar Tree Net Worth

Dollar Tree Net Worth Analysis

Dollar Tree Target Price Consensus

Dollar Tree Target Price Projection

Dollar Tree's current and average target prices are 74.50 and 84.13, respectively. The current price of Dollar Tree is the price at which Dollar Tree is currently trading. On the other hand, Dollar Tree's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dollar Tree and the information provided on this page.

Know Dollar Tree's Top Institutional Investors

Note, although Dollar Tree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dollar Tree's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.96 B.

Project Dollar Tree's profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Dollar Tree's management efficiency

Dollar Tree has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1298) %, meaning that it created substantial loss on money invested by shareholders. Dollar Tree's management efficiency ratios could be used to measure how well Dollar Tree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dollar Tree's Return On Capital Employed is relatively stable compared to the past year. As of 01/30/2025, Return On Equity is likely to grow to 0.23, while Return On Tangible Assets are likely to drop 0.14. At this time, Dollar Tree's Fixed Asset Turnover is relatively stable compared to the past year. As of 01/30/2025, Asset Turnover is likely to grow to 2.23, while Return On Tangible Assets are likely to drop 0.14.

Dollar Tree Corporate Filings

Dollar Tree time-series forecasting models is one of many Dollar Tree's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dollar Tree Earnings Estimation Breakdown

The calculation of Dollar Tree's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dollar Tree is estimated to be 1.5244 with the future projection ranging from a low of 1.34 to a high of 1.6125. Please be aware that this consensus of annual earnings estimates for Dollar Tree is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dollar Tree Earnings Projection Consensus

Dollar Tree Earnings History

Earnings estimate consensus by Dollar Tree analysts from Wall Street is used by the market to judge Dollar Tree's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dollar Tree's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Dollar Tree's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Retained Earnings Total Equity is likely to grow to about 9.8 B, while Earnings Yield is likely to drop 0.05. As of 01/30/2025, Common Stock Shares Outstanding is likely to grow to about 218.2 M. Also, Net Income Applicable To Common Shares is likely to grow to about 2 B.

Hype Prediction Low Estimated High 73.60 76.03 78.46 Details

Intrinsic Valuation Low Real High 70.02 72.45 83.09 Details

Naive Forecast Low Next High 72.95 75.38 77.81 Details

29 Analysts Consensus Low Target High 76.56 84.13 93.39 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Dollar assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Dollar Tree. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Dollar Tree's stock price in the short term.

Dollar Tree Earnings per Share Projection vs Actual

Actual Earning per Share of Dollar Tree refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dollar Tree predict the company's earnings will be in the future. The higher the earnings per share of Dollar Tree, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Dollar Tree Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Dollar Tree, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dollar Tree should always be considered in relation to other companies to make a more educated investment decision.

Dollar Quarterly Analyst Estimates and Surprise Metrics

Dollar Tree Corporate Management

Additional Tools for Dollar Stock Analysis