Dollar Tree Stock Analysis

Dollar Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dollar Tree has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 4.81. The firm had not issued any dividends in recent years. Dollar Tree had 2:1 split on the 27th of June 2012. The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people. To learn more about Dollar Tree call Michael Witynski at 757 321 5000 or check out https://www.dollartree.com.

Dollar Tree Investment Alerts

Dollar Tree Upcoming and Recent Events

Dollar Largest EPS Surprises

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Dollar Tree Environmental, Social, and Governance (ESG) Scores

Dollar Tree Thematic Classifications

Dollar Stock 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.

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.58 B.

Dollar 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.

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. As of 11/21/2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.28. At this time, Dollar Tree's Return On Assets are relatively stable compared to the past year. As of 11/21/2024, Asset Turnover is likely to grow to 2.09, while Intangible Assets are likely to drop slightly above 1.2 B.

Technical Drivers

As of the 21st of November, Dollar Tree shows the Standard Deviation of 3.76, mean deviation of 2.2, and Variance of 14.13. Dollar Tree technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dollar Tree standard deviation and potential upside to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 65.76 per share. Given that Dollar Tree has information ratio of (0.19), we urge you to verify Dollar Tree's prevailing market performance to make sure the company can sustain itself at a future point.

Dollar Tree Price Movement Analysis

Dollar Tree Insider Trading Activities

Dollar Tree Outstanding Bonds

Dollar Tree Predictive Daily Indicators

Dollar Tree Corporate Filings

Dollar Tree Forecast Models

Dollar Tree's time-series forecasting models are one of many Dollar Tree's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar Tree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar Tree. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dollar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dollar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dollar Tree stock analysis indicators help investors evaluate how Dollar Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dollar Tree shares will generate the highest return on investment. By understating and applying Dollar Tree stock analysis, traders can identify Dollar Tree position entry and exit signals to maximize returns.

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.