25-Apr-2024
Top high growth investment ratio stocks from each sector - GS
Seeking Alpha News (Mon, 22-Apr 4:25 PM ET)
ACCESSWIRE (Tue, 9-Apr 9:12 AM ET)
Business Wire (Thu, 21-Mar 10:00 AM ET)
Moore Law, PLLC Encourages Dollar Tree, Inc. Investors to Contact Law Firm
PRNewswire (Wed, 13-Mar 7:41 PM ET)
DLTR Bearish Calendar Put Spread Appears to be a Bargain at 53 Cents
Market Chameleon (Wed, 13-Mar 11:43 AM ET)
DLTR Bear Put Spread Appears to be Undervalued at $2.08
Market Chameleon (Wed, 13-Mar 11:26 AM ET)
3 Reasons Why this DLTR Bear Call Spread is a Good Opportunity for $1.35
Market Chameleon (Wed, 13-Mar 10:36 AM ET)
Dollar Tree, Inc. Reports Results for the Fourth Quarter Fiscal 2023
Business Wire (Wed, 13-Mar 6:30 AM ET)
Family Dollar Teams with Ibotta for Enhanced Digital Offers
Business Wire (Thu, 7-Mar 9:00 AM ET)
Family Dollar Teams Up with Ibotta to Create Next Generation Digital Offer Program
Globe Newswire (Thu, 7-Mar 9:00 AM ET)
Dollar Tree operates discount stores across the United States and Canada, with over 8,400 shops under its namesake banner and 8,350 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. The Dollar Tree banner 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 located 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 April 25, 2024, DLTR stock price declined to $121.69 with 1,682,176 million shares trading.
DLTR has a beta of 0.76, meaning it tends to be less sensitive to market movements. DLTR has a correlation of 0.08 to the broad based SPY ETF.
DLTR has a market cap of $26.51 billion. This is considered a Large Cap stock.
Last quarter Dollar Tree reported $9 billion in Revenue and $2.55 earnings per share. This fell short of revenue expectation by $-30 million and missed earnings estimates by -$.10.
In the last 3 years, DLTR stock traded as high as $177.19 and as low as $84.26.
The top ETF exchange traded funds that DLTR belongs to (by Net Assets): VTI, VOO, VO, QQQ, SPY.
DLTR has underperformed the market in the last year with a price return of -20.7% while the SPY ETF gained +23.6%. DLTR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -6.5% and -5.5%, respectively, while the SPY returned +4.1% and -2.1%, respectively.
DLTR support price is $120.19 and resistance is $124.59 (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 stock will trade within this expected range on the day.