Dollar Tree
Precio: 114.89Empresa y modelo de negocio
Dollar Tree operates as a discount variety store chain, offering a wide range of products including household items, food, and seasonal merchandise, all priced at $1.25 or less. The company primarily generates revenue through its retail operations, with a focus on low-cost consumer staples. Major business segments include Dollar Tree and Family Dollar stores, which cater to budget-conscious consumers. The company emphasizes value and convenience in its product offerings.
Perfil de inversión
The investment profile of Dollar Tree is more aligned with value investors, given its focus on affordability and stable revenue growth. The company has demonstrated consistent performance, though it faces moderate risk factors. Investors seeking a balanced approach may find it suitable, but the lack of dividends may deter those focused solely on income.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 6.41 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -8.7% ↓
- Sorpresa EPS
- 13.7% mejor de lo esperado
- Volatilidad 20d
- 4.5% estable
Impacto del pronóstico
limitadoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:38 | Mantener | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:40 | Vender | Mantener | Weak momentum and high risk signal caution. |
| 2026-05-08 15:12 | — | Vender | Weak momentum and high risk; cautious approach advised. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-04 12:31 | Gordon Haskett Capital Corporation | Rating mejorado | — → 115 | 113.144 |
| 2026-05-29 18:07 | Jefferies | Objetivo aumentado | 75 → 85 | 116.44 |
| 2026-05-29 13:23 | UBS | Objetivo aumentado | 132 → 145 | 113.8031 |