Dollar Tree Stock Performance
| DLTR Stock | USD 122.49 5.35 4.18% |
On a scale of 0 to 100, Dollar Tree holds a performance score of 13. The firm shows a Beta (market volatility) of 1.79, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dollar Tree will likely underperform. Please check Dollar Tree's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Dollar Tree's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dollar Tree are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Dollar Tree reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.18) | Five Day Return (6.90) | Year To Date Return 60.18 | Ten Year Return 57.32 | All Time Return 10.4 K |
Last Split Factor 2:1 | Last Split Date 2012-06-27 |
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| Begin Period Cash Flow | 757.2 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Dollar Tree Relative Risk vs. Return Landscape
If you would invest 9,590 in Dollar Tree on September 24, 2025 and sell it today you would earn a total of 2,659 from holding Dollar Tree or generate 27.73% return on investment over 90 days. Dollar Tree is currently generating 0.4176% in daily expected returns and assumes 2.4117% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Dollar, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dollar Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollar Tree, and traders can use it to determine the average amount a Dollar Tree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1731
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Based on monthly moving average Dollar Tree is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar Tree by adding it to a well-diversified portfolio.
Dollar Tree Fundamentals Growth
Dollar Stock prices reflect investors' perceptions of the future prospects and financial health of Dollar Tree, and Dollar Tree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dollar Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.49 B | ||||
| Shares Outstanding | 198.85 M | ||||
| Price To Earning | 21.11 X | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 17.58 B | ||||
| Gross Profit | 6.81 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 1.04 B | ||||
| Cash And Equivalents | 439 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 7.83 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 2.86 B | ||||
| Earnings Per Share | 5.28 X | ||||
| Market Capitalization | 26.08 B | ||||
| Total Asset | 18.64 B | ||||
| Retained Earnings | 3.94 B | ||||
| Working Capital | 521.3 M | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 2.1 B | ||||
About Dollar Tree Performance
Assessing Dollar Tree's fundamental ratios provides investors with valuable insights into Dollar Tree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dollar Tree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.43 | 88.37 | |
| Return On Tangible Assets | (0.17) | 0.14 | |
| Return On Capital Employed | 0.15 | 0.28 | |
| Return On Assets | (0.16) | 0.14 | |
| Return On Equity | (0.76) | 0.18 |
Things to note about Dollar Tree performance evaluation
Checking the ongoing alerts about Dollar Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar Tree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollar Tree is unlikely to experience financial distress in the next 2 years | |
| Dollar Tree has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is Target Stock a Buy or Sell at Its Current Valuation |
- Analyzing Dollar Tree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dollar Tree's stock is overvalued or undervalued compared to its peers.
- Examining Dollar Tree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dollar Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollar Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollar Tree's stock. These opinions can provide insight into Dollar Tree's potential for growth and whether the stock is currently undervalued or overvalued.
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.