Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
122.1 USD | -0.22% | +0.52% | -13.51% |
Apr. 16 | Evercore ISI Cuts Dollar Tree's Price Target to $142 From $144, Maintains In Line Rating | MT |
Apr. 15 | JPMorgan Adjusts Dollar Tree's Price Target to $152 From $144, Keeps Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.51% | 26.68B | C+ | ||
+2.96% | 108B | B- | ||
+6.06% | 2.45B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- DLTR Stock
- Ratings Dollar Tree, Inc.