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Dollar Tree Inc

Dollar Tree Inc

DLTRBATSShares

$87.00

$0.52

0.60%

15 May 20:00

$60.49

$123.17

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

5day with a yield of0.80%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.81%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.89
  • Sentiment

    Bullish
  • Start Date

    04.14.2025
  • Duration

    30
  • Yield

    16.74%
  • Avg.Yield

    12.47%
  • Volatility

    3.94%
  • Max MDD

    8.85%
  • Avg. MDD

    1.85%
  • Min Price

    RUB 71.81
  • Max Price

    RUB 89.00
Protective stop levels
S/L 5%RUB 81.76
S/L 10%RUB 77.45
S/L 15%RUB 73.15
Day
19.32%0.75%0.00%
Week
56.06%23.20%6.52%
Month
77.64%55.97%36.83%

Technical analysis

  • Trend Class
    Turning up
  • Trend Power
    Medium strength trend
  • Pattern
    Broadering formation
  • EMA-20
    Bullish reversal
    2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-16 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Three Gaps Up
    Pattern is a made up of four white candlesticks. Pattern appears on a downtrend and consists of three consecutive days each gapping higher on the open. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday0.00%2.15%$84.90$86.82233.81M
Week0.69%1.63%$84.72$90.10919.26M
Month17.57%2.27%$70.71$90.104.31B
3 Months20.25%2.34%$61.80$90.1015.32B
6 Months34.20%17.23%$61.70$90.1022.75B
Year-29.03%19.66%$60.49$123.1745.45B
3 years-46.68%69.02%$60.49$175.68124.30B
5 years14.60%77.09%$60.49$177.19209.04B
All time1,047.19%199.62%$5.11$177.19199.70B
Volatility
DLTRBy industry
Yesterday6.54%1.00%
Week5.10%2.09%
Month8.84%10.53%
3 Months13.98%17.85%
6 Months33.33%26.87%
Year48.13%40.59%
3 years71.03%65.31%
5 years86.18%95.81%
All time
Sortino
-0.45
Sharpe
-0.54
Sterling
-0.78
Liquidity index
6.69
Alpha
0.00016
Beta
0.77
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
0.90
P/B
4.62
P/FCF
20.64
Debts
D/E
0.61
Efficiency
ROE
0.00
ROA
0.00
ROI
0.00
Net Worth
15.84
Quick Ratio
0.75
Current Ratio
1.06
Other ratios
Net Profit Margin
0.00
Operating Margin
8.32
Gross Margin
35.81
Return on tangible equity
0.00
Revenue
EPS
1.12
EPS Forecast
1.07
Revenue
0.00
Gross Profit
0.00
EBITDA
295.00M

Financials

Growth
Net Income
$233.00M
Operating Income
$505.00M
Assets
Total Assets
$18.64B
Cash on Hand
$1.26B
Total share holder equity
$3.98B
Debts
Long Term Debt
$2.43B
Total liabilities
$14.67B

News

About

$18.51B

Capitalization

215.08M

Shares outstanding

Consumer Staples

Sector

Consumer Staples Distribution & Retail

Industry

US2567461080

ISIN

100

Lot size

Mr. Richard W. Dreiling

CEO

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.