Dollar Tree
Prezzo: 114.00Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 6.41 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -8.7% ↓
- Sorpresa EPS
- 13.7% meglio del previsto
- Volatilità 20g
- 4.5% stabile
Impatto della previsione
limitatoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-09 02:38 | Mantieni | Vendi | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:40 | Vendi | Mantieni | Weak momentum and high risk signal caution. |
| 2026-05-08 15:12 | — | Vendi | Weak momentum and high risk; cautious approach advised. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-04 12:31 | Gordon Haskett Capital Corporation | Rating migliorato | — → 115 | 113.144 |
| 2026-05-29 18:07 | Jefferies | Target alzato | 75 → 85 | 116.44 |
| 2026-05-29 13:23 | UBS | Target alzato | 132 → 145 | 113.8031 |