Dollar Tree Inc. (DLTR) Stock

Dollar Tree Inc. trades at a P/E ratio of 19.47, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.12 indicates reasonable value when growth is considered.

With a beta of 0.84, Dollar Tree Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Dollar Tree Inc. achieves a profit margin of -16.60%, meaning it retains $-16.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.40% and ROA at 4.69%, the company generates strong returns on invested capital.

Dollar Tree Inc.'s revenue grew by 11.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 16.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RETAIL-VARIETY STORES industry averages for proper context.

Dollar Tree Inc. has a market capitalization of $20.60B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 208.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-VARIETY STORES industry, it competes with other firms in this sector.

Dollar Tree Inc.'s book value per share is $18.58, while the current stock price is $109.95, resulting in a price-to-book (P/B) ratio of 5.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

27 analysts cover DLTR with 37% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $95.74 implies -12.9% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 8 Buy, 16 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.