Dollar Tree, Inc. (DLTR)
Company Info
ISIN | US2567461080 |
---|---|
CUSIP | 256746108 |
Sector | Consumer Defensive |
Industry | Discount Stores |
Highlights
Market Cap | $27.40B |
---|---|
EPS | -$4.55 |
PE Ratio | 24.37 |
PEG Ratio | 2.22 |
Revenue (TTM) | $30.60B |
Gross Profit (TTM) | $8.94B |
EBITDA (TTM) | $1.03B |
Year Range | $102.77 - $161.10 |
Target Price | $151.39 |
Short % | 3.70% |
Short Ratio | 3.02 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dollar Tree, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dollar Tree, Inc. had a return of -6.72% year-to-date (YTD) and -6.47% in the last 12 months. Over the past 10 years, Dollar Tree, Inc. had an annualized return of 9.79%, while the S&P 500 had an annualized return of 10.96%, indicating that Dollar Tree, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.72% | 10.04% |
1 month | -9.10% | 3.53% |
6 months | 25.77% | 22.79% |
1 year | -6.47% | 32.16% |
5 years (annualized) | 4.77% | 13.15% |
10 years (annualized) | 9.79% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.05% | 12.30% | ||||||||||
2023 | -20.72% | -13.00% | 4.36% | 11.25% | 14.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Dollar Tree, Inc. (DLTR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Dollar Tree, Inc. | -0.14 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dollar Tree, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dollar Tree, Inc. was 67.06%, occurring on Mar 21, 2001. Recovery took 2120 trading sessions.
The current Dollar Tree, Inc. drawdown is 23.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.06% | Jul 13, 2000 | 174 | Mar 21, 2001 | 2120 | Aug 26, 2009 | 2294 |
-44.64% | Oct 23, 2019 | 101 | Mar 18, 2020 | 263 | Apr 5, 2021 | 364 |
-43.6% | Jul 31, 1998 | 52 | Oct 13, 1998 | 298 | Dec 17, 1999 | 350 |
-41.19% | Jun 4, 1996 | 30 | Jul 16, 1996 | 85 | Nov 13, 1996 | 115 |
-40.46% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
Volatility
Volatility Chart
The current Dollar Tree, Inc. volatility is 16.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |