Dollar Tree
Prix: 114.00Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 6.41 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -8.7% ↓
- Surprise BPA
- 13.7% meilleur que prévu
- Volatilité 20 j
- 4.5% stable
Impact de la prévision
limitéSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-09 02:38 | Conserver | Vendre | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:40 | Vendre | Conserver | Weak momentum and high risk signal caution. |
| 2026-05-08 15:12 | — | Vendre | Weak momentum and high risk; cautious approach advised. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-04 12:31 | Gordon Haskett Capital Corporation | Note relevée | — → 115 | 113.144 |
| 2026-05-29 18:07 | Jefferies | Objectif relevé | 75 → 85 | 116.44 |
| 2026-05-29 13:23 | UBS | Objectif relevé | 132 → 145 | 113.8031 |