Dollar Tree Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 13 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 121.61.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Dollar Tree Inc is 6.04, ranking 23 out of 27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.75B, representing a year-over-year decrease of 37.22%, while its net profit experienced a year-over-year decrease of 4.84%.
Key Metrics
The current valuation score of Dollar Tree Inc is 8.33, ranking 4 out of 27 in the Diversified Retail industry. Its current P/E ratio is -8.89, which is -415.01% below the recent high of 28.00 and -271.10% above the recent low of -32.98.
The current earnings forecast score of Dollar Tree Inc is 6.36, ranking 21 out of 27 in the Diversified Retail industry. The average price target is 119.00, with a high of 140.00 and a low of 75.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Dollar Tree Inc is 6.49, ranking 20 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 134.97 and the support level at 110.67, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Dollar Tree Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 123.14%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 23.16M shares, representing 11.65% of shares outstanding, with 3.10% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dollar Tree Inc is 7.89, ranking 7 out of 27 in the Diversified Retail industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dollar Tree Inc’s latest ESG disclosure is at an average level in the Diversified Retail industry, showing no material impact on overall risk.
