Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Discount Stores

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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Revenue projections:

Revenue projections for DLTR
Revenue projections for DLTR

DLTR's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.067000
forwardPE 13.127142
debtToEquity 187.904000
earningsGrowth 0.000000
revenueGrowth 0.090000
grossMargins 0.366930
operatingMargins 0.135140
trailingEps 5.940000
forwardEps 7.397650

DLTR's current ratio being 1.067 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
DLTR's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
DLTR's high debt-to-equity ratio reveals that the company is heavily reliant on debt for financing. This high level of leverage increases the risk of financial strain if profits decline or interest rates rise.
DLTR's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights DLTR's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for DLTR
Price projections for DLTR

Over time, DLTR's price projections have steadily declined, reflecting reduced confidence in the company's future performance. The downward revisions suggest analysts are becoming more conservative in their assessments.

Insider Transactions:

Insider Transactions for DLTR
Insider Transactions for DLTR


8 DLTR transactions were recorded, when the market price was 98.96374988555908.4 buy transactions of DLTR stock were completed, with market price at 83.98750114440918.The increased selling at DLTR's current price levels points to potential future declines. If this selling trend persists, the stock could face more downward pressure, suggesting investor pessimism about its future performance.

Recommendation changes over time:

Recommendations trend for DLTR
Recommendations trend for DLTR


Analysts are favoring DLTR with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider DLTR as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.