StockUS listing USDLTRNASDAQConsumer DefensiveValue Trap

Dollar Tree Inc(DLTR) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward56Moderate
Risk36Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 22.26Bn
Reward Ratingⓘ56 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ36 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Dollar Tree Inc?

operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.

AI Brief Pro

The brief on Dollar Tree Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Dollar Tree Inc?

operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 22.26B, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)
Company Information
SectorConsumer Defensive
IndustryDiscount Stores
P/E Ratio14.4507
Beta0.716
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
22,375 shares
$297k
0