Dollar Tree Stock Today

DLTR Stock  USD 72.07  0.99  1.39%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 26

 
High
 
Low
Below Average
Dollar Tree is selling at 72.07 as of the 17th of January 2025; that is 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 71.11. Dollar Tree has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Dollar Tree's common stock.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
6th of March 1995
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 215.04 M outstanding shares of which 10.99 M shares are currently shorted by private and institutional investors with about 2.43 trading days to cover. More on Dollar Tree

Moving against Dollar Stock

  0.61EXTO Almacenes xito SAPairCorr
  0.54TGT TargetPairCorr
Follow Valuation Options Odds of Bankruptcy
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Dollar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresMichael Witynski
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite Total, BTRINVSTNG 100 INDEX, BETTERINVESTING 100 INDEX, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.232.0864
Notably Up
Slightly volatile
Gross Profit Margin0.370.3641
Fairly Up
Pretty Stable
Total Current Liabilities5.7 B5.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B
Sufficiently Up
Slightly volatile
Total Assets26.6 B25.3 B
Sufficiently Up
Slightly volatile
Total Current Assets7.4 B7.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.2 B3.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Dollar Tree can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar Tree's financial leverage. It provides some insight into what part of Dollar Tree's total assets is financed by creditors.
Liquidity
Dollar Tree currently holds 10.39 B in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Dollar Tree has a current ratio of 1.35, which is within standard range for the sector. Note, when we think about Dollar Tree's use of debt, we should always consider it together with its cash and equity.

Depreciation

1.02 Billion
Dollar Tree (DLTR) is traded on NASDAQ Exchange in USA. It is located in 500 Volvo Parkway, Chesapeake, VA, United States, 23320 and employs 65,894 people. Dollar Tree is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Dollar Tree conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 215.04 M outstanding shares of which 10.99 M shares are currently shorted by private and institutional investors with about 2.43 trading days to cover. Dollar Tree currently holds about 439 M in cash with 2.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Dollar Tree Probability Of Bankruptcy
Ownership Allocation
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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Dollar Tree's common stock.
Check Dollar Ownership Details

Dollar Stock Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-09-30
3.3 M
Primecap Management Company2024-09-30
M
Morgan Stanley - Brokerage Accounts2024-09-30
2.9 M
Bank Of America Corp2024-09-30
2.8 M
Fmr Inc2024-09-30
2.8 M
Dimensional Fund Advisors, Inc.2024-09-30
2.7 M
Hudson Bay Capital Management Lp2024-09-30
2.6 M
Norges Bank2024-06-30
2.5 M
Macquarie Group Ltd2024-09-30
2.4 M
Vanguard Group Inc2024-09-30
23.3 M
Blackrock Inc2024-09-30
17.2 M
View Dollar Tree Diagnostics

Dollar Tree Historical Income Statement

At this time, Dollar Tree's Net Income Applicable To Common Shares is relatively stable compared to the past year. View More Fundamentals

Dollar Stock Against Markets

Dollar Tree Corporate Management

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.