Dollar Tree Stock Today
| DLTR Stock | USD 77.57 2.23 2.96% |
PerformanceInsignificant
| Odds Of DistressLow
|
Dollar Tree is selling at 77.57 as of the 3rd of April 2025; that is 2.96 percent increase since the beginning of the trading day. The stock's lowest day price was 75.0. Dollar Tree has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Dollar Tree's common stock.
The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people. The company has 215.08 M outstanding shares of which 12.84 M shares are currently shorted by private and institutional investors with about 3.47 trading days to cover. More on Dollar Tree
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Dollar Stock Highlights
Dollar Tree (DLTR) is traded on NASDAQ Exchange in USA. It is located in 500 Volvo Parkway, Chesapeake, VA, United States, 23320 and employs 64,434 people. Dollar Tree is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.68 B. Dollar Tree conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 215.08 M outstanding shares of which 12.84 M shares are currently shorted by private and institutional investors with about 3.47 trading days to cover.
Dollar Tree currently holds about 439 M in cash with 2.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
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Ownership AllocationThe majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. On February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Dollar Tree's common stock.
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Dollar Tree Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollar Tree market risk premium is the additional return an investor will receive from holding Dollar Tree long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.2375 | |||
| Treynor Ratio | (0.05) |
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Dollar Tree Corporate Management
| Michael Creedon | Chief Officer | Profile | |
| Aditya Maheshwari | Senior Officer | Profile | |
| Jonathan JD | Chief Secretary | Profile | |
| Richard McNeely | Chief Officer | Profile | |
| Robert Aflatooni | Chief Officer | Profile | |
| Bobby Aflatooni | Chief Officer | Profile |
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When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.