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DOLLAR TREE, INC. (DLTR) Stock Forecast 2025 - AI Price Prediction & Analysis

DOLLAR TREE, INC. (DLTR) AI Stock Price Forecast & Investment Analysis

DOLLAR TREE, INC. Stock Price Chart and Technical Analysis

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DOLLAR TREE, INC. (DLTR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

DOLLAR TREE, INC. (Stock Symbol: DLTR) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry. The organization employs approximately 32934 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11777 million generating a -3.3% net profit margin .

Market Capitalization: $21316 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 19.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DOLLAR TREE, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

DOLLAR TREE, INC. strategically competes in the highly dynamic Retail-Variety Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $360 million annually , complemented by impressive 45.3% year-over-year cash flow growth The company maintains a healthy 31.0% gross margin, indicating strong pricing power and operational efficiency.

DOLLAR TREE, INC. (DLTR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DOLLAR TREE, INC. stock analysis.

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Deep dive into DOLLAR TREE, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DOLLAR TREE, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DOLLAR TREE, INC.: With a P/E ratio of -20.93, the market sees the stock as potentially undervalued.

P/E Ratio -20.93x
P/B Ratio 5.91x
Market Cap $21316M
EPS $-13.52
Book Value/Share $17.10
Revenue/Share $55.87
FCF/Share $6.85
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DOLLAR TREE, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DOLLAR TREE, INC.: An ROE of 19.0% demonstrates excellent shareholder value creation.

ROE 19.0%
ROA 6.9%
ROIC 9.3%
Gross Margin 31.0%
Operating Margin -3.0%
Net Margin -3.3%
EBT Margin 6.9%
Tax Rate 19.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DOLLAR TREE, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DOLLAR TREE, INC.: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 0.28x
D/E Ratio 1.03x
Financial Leverage 2.71x
Interest Coverage 11.2x
Working Capital $1321M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DOLLAR TREE, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DOLLAR TREE, INC.: Free cash flow of $360M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1413M
Free Cash Flow $360M
Capital Spending $-1054M
OCF Growth YoY 45.3%
FCF Growth YoY 118.2%
FCF/Sales 1.4%
CapEx/Sales 3.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DOLLAR TREE, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DOLLAR TREE, INC.: An asset turnover of 1.23x demonstrates efficient asset utilization.

Asset Turnover 1.23x
Receivables Turnover 220.5x
Inventory Turnover 4.4x
Fixed Assets Turnover 2.5x
Days Sales Outstanding 2 days
Days Inventory 82 days
Payables Period 32 days
Cash Conversion Cycle 49 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DOLLAR TREE, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DOLLAR TREE, INC.: With annual revenue of $11777M, DOLLAR TREE, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11777M
SG&A Expense $23M
Cost of Goods Sold $21523M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $5M
Total Liabilities $63M
Short-term Debt $1M
Accounts Receivable $1M
Inventory $21M
Dividend & Shareholder Information
Shares Outstanding 211M
Growth Metrics (YoY)
EPS Growth -7.3%

Latest DOLLAR TREE, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DOLLAR TREE, INC. (DLTR) stock price and investment outlook.

, source: Yahoo Finance

Dollar Tree, Inc. reported second-quarter earnings that significantly exceeded analyst expectations, driven by strong comparable store sales growth and improved margins. However, the stock fell more ...

DOLLAR TREE, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of DOLLAR TREE, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BIGGQ Unlock Forecast $0M x x
BJ Unlock Forecast $12865M 22.2x 6.1x
COST Unlock Forecast $428600M 54.7x 15.8x
DG Unlock Forecast $24540M 12.7x 3.2x
DLTR Unlock Forecast $21316M -20.9x 5.9x
FIVE Unlock Forecast $8481M 31.1x 4.5x
OLLI Unlock Forecast $8245M 42.3x 4.6x
PSMT Unlock Forecast $3373M 21.7x 2.8x
TGT Unlock Forecast $42495M 10.8x 2.8x
WMT Unlock Forecast $807397M 37.8x 9.0x

Frequently Asked Questions - DOLLAR TREE, INC. Stock Forecast

How accurate are DOLLAR TREE, INC. stock predictions?

Our AI model demonstrates 51% historical accuracy for DLTR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DOLLAR TREE, INC. stock price forecasts?

Our analysis considers DOLLAR TREE, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DOLLAR TREE, INC. a good investment in 2025?

Based on our AI analysis, DOLLAR TREE, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DOLLAR TREE, INC. forecasts updated?

DOLLAR TREE, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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