Values as of: 2024-12-24
COMMON STOCK | Discount Stores |
Last Closing
USD 73.38Change
-0.35 (-0.47)%Market Cap
USD 15.24BVolume
1.12MAnalyst Target
USD 107.46Verdict
Verdict
Dollar Tree, Inc. operates retail discount 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
Company Website : https://www.dollartree.com
Currency: USD
Country : USA
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| PSMT | PriceSmart Inc |
+0.36 (+0.38%) |
USD 2.97B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CRWE:SW | 4.05 % | 0.00 % |
N/A |
N/A | |
| RSPS | Invesco S&P 500 Equal Wei.. | 2.81 % | 0.00 % |
+0.10 (+0%) |
USD 0.31B |
| DBND | DoubleLine Opportunistic .. | 0.59 % | 0.00 % |
+0.02 (+0%) |
USD 0.34B |
| FLTB | Fidelity® Limited Term B.. | 0.00 % | 0.41 % |
-0.03 (0%) |
USD 0.18B |
| OPD | 0.00 % | 0.40 % |
N/A |
N/A | |
| MXDU | 0.00 % | 0.34 % |
N/A |
N/A | |
| IHYV | 0.00 % | 0.23 % |
N/A |
N/A | |
| DQML | 0.00 % | 0.00 % |
N/A |
N/A | |
| XGLF:LSE | db x-trackers MSCI GCC Se.. | 0.00 % | 0.00 % |
+0.05 (+0%) |
N/A |
| CRWE:PA | 0.00 % | 0.00 % |
N/A |
N/A | |
| DXS3:F | Xtrackers - S&P 500 Inver.. | 0.00 % | 0.00 % |
N/A |
N/A |
| OSXC:F | 0.00 % | 0.00 % |
N/A |
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| OSXC:XETRA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Discount Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -48.34% | 25% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -48.34% | 25% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -47.59% | 25% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -47.59% | 25% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -20.31% | 25% | F | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -20.31% | 25% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.68% | 25% | F | 54% | F | ||
| Dividend Return | 5.68% | 25% | F | 51% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.24% | 50% | F | 57% | F | ||
| Risk Adjusted Return | 17.09% | 25% | F | 49% | F | ||
| Market Capitalization | 15.24B | 75% | C | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
