DLTR Stock Summary and Trading Ideas (Dollar Tree | NASDAQ:DLTR)

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas.

Dollar Tree trades on the NASDAQ stock market under the symbol DLTR.

As of January 3, 2025, DLTR stock price declined to $73.36 with 4,078,390 million shares trading.

DLTR has a beta of 0.99, meaning it tends to be less sensitive to market movements. DLTR has a correlation of 0.10 to the broad based SPY ETF.

DLTR has a market cap of $15.77 billion. This is considered a Large Cap stock.

Last quarter Dollar Tree reported $8 billion in Revenue and $1.12 earnings per share. This beat revenue expectation by $128 million and exceeded earnings estimates by $.04.

In the last 3 years, DLTR traded as high as $177.19 and as low as $60.49.

The top ETF exchange traded funds that DLTR belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

DLTR has underperformed the market in the last year with a return of -46.3%, while SPY returned +27.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in DLTR shares. However, DLTR has outperformed the market in the last 3 month and 2 week periods, returning +6.2% and +0.6%, while SPY returned +4.6% and +0.1%, respectively. This indicates DLTR has been having a stronger performance recently.

DLTR support price is $74.58 and resistance is $78.36 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DLTR shares will trade within this expected range on the day.