Insights for Dollar Tree, Inc.
NASDAQ: DLTR
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
72.66 (-2.5%)
Open 74.51 (-2.48%)
High (Upside %) 74.71 (2.82%)
Low (Downside %) 72.33 (0.46%)
P. Close 74.52 (-2.5%)
Open-High % 0.27%
Open-Low % 2.93%
Low-High % 3.29%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.27%
Open-Low % 2.93%
Low-High % 3.29%
Open-Close % -2.48%
Low-Close % 0.46%
High-Close % 2.74%

DLTR is a Stock listed in the US on the NASDAQ under the ticker 'DLTR'

Company Profile

Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

source:https://finance.yahoo.com/DLTR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 74.08
45.56% hit
73.16
56.76% hit
74.23
17.64% hit
74.06
45.09% hit
74.99
16.98% hit
72.58
44.96% hit
74.7
44.56% hit
73.86
56.76% hit
Average Volatility 72.88
32.63% hit
71.85
35.08% hit
73.29
16.25% hit
73.07
32.69% hit
75.89
13.86% hit
73.86
32.16% hit
75.88
30.31% hit
75.21
35.08% hit
High Volatility 69.79
3.18% hit
68.65
2.85% hit
71.37
3.25% hit
71.04
3.05% hit
77.43
3.71% hit
76.7
3.85% hit
77.85
3.12% hit
78.71
2.85% hit

DLTR's predicted prices using open from of 74.51 and data until date . Current Price is 72.66

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
16.12 B 16120000000.0 16.12 25.97 B 25970000000.0 25.97 19.68 12.06 1.03 0.52 2.11 0.83 898.59 -3.44% 2.75% 4.57% -12.98% 30.97 B 30970000000.0 30.97 0.70% 2.6 B 2600000000.0 2.6 -4.7 -33.90% 570.0 mn 570300000.0 0.57 10.8 B 10800000000.0 10.8 1.4631999999999998 1.01 2.76 B 2760000000.0 2.76 370.0 mn 372360000.0 0.37 0.08% 100.29%

source:https://finance.yahoo.com/DLTR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.07% 5.26% (76.48) 7.89% (78.3899) 7.89% (78.3899) 46.23% (106.25) 108.12% (151.22) 143.86% (177.19) 143.86% (177.19)
Downside % (low) 10.36% 6.47% (67.96) 6.91% (67.64) 16.75% (60.49) 16.75% (60.49) 16.75% (60.49) 16.75% (60.49) 17.15% (60.2)
Spread % 5.7% -1.21% 0.98% -8.86% 29.48% 91.37% 127.11% 126.71%

DLTR's price used for computing the stats is 72.66 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.94% -5.16% 12.41% -31.02% -47.26% -45.67% 0.6%
Last Price 72.66 72.66 72.66 72.66 72.66 72.66 72.66 72.66
Trend-Previous Close 72.66 73.35 76.61 64.64 105.33 137.76 133.73 72.23

DLTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.23% -0.85% 1.85%
Up 0.41% 0.03% 0.69%
Down -3.7% -3.85% 0.86%
5D Opportunity:
returns: -0.94% (4.57%), p.close: 73.35
entry: 70.0, exit: 71.37, return: 1.95%
Metric Mean Median Stdev
Overall 0.85% 0.62% 2.71%
Up 2.05% 1.6% 2.01%
Down -2.45% -2.9% 1.73%
5D Opportunity:
returns: -0.94% (4.19%), p.close: 73.35
entry: 70.28, exit: 71.82, return: 2.19%
Metric Mean Median Stdev
Overall -0.48% 0.03% 3.47%
Up 2.21% 1.92% 1.97%
Down -2.81% -2.76% 2.3%
5D Opportunity:
returns: -0.94% (5.11%), p.close: 73.35
entry: 69.6, exit: 70.83, return: 1.77%
Metric Mean Median Stdev
Overall 1.03% 0.84% 4.61%
Up 3.28% 3.34% 3.05%
Down -2.43% -2.06% 2.24%
5D Opportunity:
returns: -0.94% (4.67%), p.close: 73.35
entry: 69.93, exit: 70.58, return: 0.94%
Metric Mean Median Stdev
Overall -1.04% -1.18% 6.95%
Up 2.69% 1.59% 3.23%
Down -3.83% -2.7% 5.54%
5D Opportunity:
returns: -0.94% (9.36%), p.close: 73.35
entry: 66.48, exit: 67.39, return: 1.37%
Metric Mean Median Stdev
Overall -1.03% -0.79% 5.8%
Up 2.18% 1.3% 2.72%
Down -3.27% -2.35% 4.65%
5D Opportunity:
returns: -0.94% (7.92%), p.close: 73.35
entry: 67.54, exit: 68.52, return: 1.45%
2W window
Metric Mean Median Stdev
Overall 3.13% 3.17% 2.36%
Up 4.55% 4.74% 1.65%
Down -1.23% -1.16% 1.41%
2W Opportunity:
returns: 0.25% (6.2%), p.close: 72.48
entry: 76.98, exit: 76.49, return: 0.63%
Metric Mean Median Stdev
Overall -0.45% 0.4% 4.47%
Up 3.27% 3.66% 2.11%
Down -3.33% -2.44% 2.96%
2W Opportunity:
returns: 0.25% (5.38%), p.close: 72.48
entry: 76.38, exit: 76.0, return: 0.49%
Metric Mean Median Stdev
Overall 1.89% 1.36% 6.01%
Up 4.84% 3.95% 4.29%
Down -3.41% -3.35% 2.74%
2W Opportunity:
returns: 0.25% (9.12%), p.close: 72.48
entry: 79.09, exit: 77.83, return: 1.6%
Metric Mean Median Stdev
Overall -2.1% -1.48% 9.75%
Up 3.93% 2.34% 4.46%
Down -6.28% -3.99% 8.06%
2W Opportunity:
returns: 0.25% (8.39%), p.close: 72.48
entry: 78.56, exit: 78.48, return: 0.1%
Metric Mean Median Stdev
Overall -1.97% -1.28% 8.04%
Up 3.29% 2.06% 3.74%
Down -5.29% -3.77% 6.59%
2W Opportunity:
returns: 0.25% (7.04%), p.close: 72.48
entry: 77.58, exit: 77.38, return: 0.26%
1M window
Metric Mean Median Stdev
Overall 0.15% 0.74% 2.94%
Up 5.31% 5.13% 3.41%
Down -4.4% -4.36% 2.52%
1M Opportunity: BUY-APPROACHING
returns: -5.16% (6.92%), p.close: 76.61
entry: 71.31, exit: 74.92, return: 5.06%
Metric Mean Median Stdev
Overall 2.8% 2.15% 7.39%
Up 6.99% 6.13% 5.87%
Down -5.38% -5.07% 3.53%
1M Opportunity:
returns: -5.16% (8.9%), p.close: 76.61
entry: 69.79, exit: 72.6, return: 4.03%
Metric Mean Median Stdev
Overall -5.17% -5.02% 12.17%
Up 5.09% 3.08% 5.52%
Down -11.18% -8.36% 10.59%
1M Opportunity:
returns: -5.16% (21.77%), p.close: 76.61
entry: 59.93, exit: 63.44, return: 5.86%
Metric Mean Median Stdev
Overall -4.65% -5.57% 10.09%
Up 4.39% 2.57% 4.8%
Down -9.37% -7.64% 8.5%
1M Opportunity:
returns: -5.16% (17.87%), p.close: 76.61
entry: 62.92, exit: 64.61, return: 2.69%

DLTR's symbol current price is 72.66 (0.0%) as on . Yesterday's close was 72.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.14% 80.0% 63.64% 68.18% 57.58% 51.59% 49.07%
Open-Low (> 1.0%) 82.58% 100% 77.27% 66.67% 65.91% 57.14% 52.78%
Open-Close-Up (> 0.5%) 38.42% 40.0% 36.36% 40.91% 32.58% 32.54% 35.98%
Open-Close-Down (> 0.5%) 44.77% 40.0% 50.0% 45.45% 50.0% 46.03% 39.68%
Low-Close-Up (> 1.0%) 50.2% 40.0% 54.55% 62.12% 56.82% 50.79% 52.25%
High-Close-Down (> 1.0%) 73.99% 80.0% 72.73% 68.18% 71.97% 63.1% 52.38%

DLTR's symbol win percent is computed basis data from date