DLTR Stock: Dollar Tree, Inc. Stock Price, Analysis & Insights
Get live dltr stock price $105.74, comprehensive Dollar Tree, Inc. stock analysis, charts, news, and expert forecast. Real-time dltr stock data and investment insights.
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Company Overview
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
Company Information
- CEO
- Michael C. Creedon Jr.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Employees
- 64434
Contact Information
- Website
- https://www.dollartree.com
- Address
- 500 Volvo Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.5)
✓ Lower volatility stock (Beta: 0.76) may provide portfolio stability
Business Model & Strategy
Dollar Tree, Inc. operates in the Discount Stores industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Michael C. Creedon Jr., the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Discount Stores model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Dollar Tree, Inc. competes in the Discount Stores within the broader Consumer Defensive. With 22.5 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Select, Dollar Tree, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Dollar Tree, Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Dollar Tree, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Dollar Tree, Inc.
- ⚠Investors should consider how Dollar Tree, Inc. fits within their overall portfolio allocation
Market Cap
22.49B
P/E Ratio
20.49
Beta
0.76
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 22.49B market capitalization
- Trading Volume: 2.93M shares traded today
- Price Range: 52-week range of $60.49 - $118.06
- Exchange: Listed on NASDAQ Global Select
Financial Metrics
Market Analysis for Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) operates in the Discount Stores industry within the Consumer Defensive sector. With a current market capitalization of 22.49B, the company represents a significant player in its market. The stock is currently trading at $105.74 with a positivedaily change of 3.70%.
The company's 64434 employee base and presence on the NASDAQ Global Selectexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 20.49, beta of 0.76, and 52-week price range from $60.49 to $118.06when evaluating investment opportunities.
Why Invest in Dollar Tree, Inc.?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Select)
- • Experienced leadership under Michael C. Creedon Jr.
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.