Dollar Tree
Preço: 114.00Empresa e modelo de negócios
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 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 6.41 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -8.7% ↓
- Surpresa de EPS
- 13.7% melhor que o esperado
- Volatilidade 20d
- 4.5% estável
Impacto da previsão
limitadoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:38 | Manter | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:40 | Vender | Manter | Weak momentum and high risk signal caution. |
| 2026-05-08 15:12 | — | Vender | Weak momentum and high risk; cautious approach advised. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-04 12:31 | Gordon Haskett Capital Corporation | Rating elevado | — → 115 | 113.144 |
| 2026-05-29 18:07 | Jefferies | Preço-alvo elevado | 75 → 85 | 116.44 |
| 2026-05-29 13:23 | UBS | Preço-alvo elevado | 132 → 145 | 113.8031 |