Dollar Tree (Mexico) Today
DLTR Stock | MXN 1,365 30.00 2.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dollar Tree is trading at 1365.00 as of the 25th of November 2024; that is 2.25 percent increase since the beginning of the trading day. The stock's open price was 1335.0. Dollar Tree has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dollar Tree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 60217 people. The company has 221.18 M outstanding shares. More on Dollar Tree
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Dollar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollar Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Bob Sasser |
Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Dollar Tree (DLTR) is traded on Mexican Exchange in Mexico and employs 61,886 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 621.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dollar Tree operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 221.18 M outstanding shares.
Dollar Tree has accumulated about 1.42 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
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Ownership AllocationDollar Tree retains a total of 221.18 Million outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Dollar Tree Risk Profiles
Although Dollar Tree's alpha and beta are two of the key measurements used to evaluate Dollar Tree's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.96 | |||
Standard Deviation | 4.05 | |||
Variance | 16.43 | |||
Risk Adjusted Performance | (0.06) |
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Dollar Tree Corporate Directors
Lemuel Lewis | Independent Director | Profile | |
Carl Zeithaml | Independent Director | Profile | |
Gregory Bridgeford | Lead Independent Director | Profile | |
Arnold Barron | Independent Director | Profile |
Additional Tools for Dollar Stock Analysis
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.