Dollar Tree Inc

Análisis de la acción Dollar Tree Inc (DLTR)

$123.150

-1.022 (-0.83%)Al cierre

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Máximo
125.050
Apertura
124.000
Precio medio ponderado por volumen
123.55
Volumen
1.40M
Capitalización
22.61B
Mínimo
122.460
Importe
172.70M
EV/EBITDA, TTM
13.48

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food.

www.dollartree.com

Análisis de IA of Dollar Tree Inc (DLTR)

Comprar

Dollar Tree Inc is a good buy right now due to its current price of $124.18, which is below the analyst price target of $140, suggesting significant upside potential. The company has shown a strong gross margin of 39.17% for the latest quarter and a positive 1-year change of 25.41%. However, a risk to consider is the recent decline in consumer confidence, which has contributed to a 13% drop in shares over the past month.

Recomendaciones de analistas (26)

+3.46% de potencial alcista
Comprar
15 Comprar
11 Mantener
0 Vender
Actual: 123.15
Mínimo
75.00
Promedio
127.41
Máximo
160.00

Loop Capital

2026-10-01

Precio objetivo

$140

Comprar

Evercore ISI

2026-09-29

Precio objetivo

$135

In Line

Barclays

2026-09-08

Precio objetivo

$160

Sobreponderar

Barclays

2026-09-04

Precio objetivo

$160

Sobreponderar

Goldman Sachs

2026-08-31

Precio objetivo

$131

Neutral

Métricas de valoración

El PER previsto actual de Dollar Tree Inc (DLTR) es 16.95, frente a su media de 5 años de 18.44.

PER previsto

Valor razonable
Media 5A P/E
18.44
P/E actual
16.95
Sobrevalorada
22.21
Infravalorada
14.67

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.47
EV/EBITDA actual
13.48
Sobrevalorada
14.86
Infravalorada
10.09

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.97
P/S actual
1.06
Sobrevalorada
1.19
Infravalorada
0.74

Escenarios de precio de Alphio AI para DLTR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DLTR

$91.47

Precio del escenario

B

Base

Base · 50%DLTR

$82.96

Precio del escenario

B

Bajista

Bajista · 25%DLTR

$62.95

Precio del escenario

Ballenas con DLTR en cartera

T

Towers Watson Investment Management Limited

+ Con en carteraDLTR

+8.99%

Rentabilidad a 3 meses

E

Empower Advisory Group, LLC

+ Con en carteraDLTR

+5.27%

Rentabilidad a 3 meses

W

Weiss Asset Management, LLC

+ Con en carteraDLTR

-4.13%

Rentabilidad a 3 meses

B

Burkehill Global Management, LP

+ Con en carteraDLTR

-4.81%

Rentabilidad a 3 meses

G

Ghisallo Capital Management LLC

+ Con en carteraDLTR

-11.17%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

2026-09-01 (ET)

10:00:00

Howmet Aerospace Gains $9.03 to $253.98

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

09:00:00

Nvidia Projects 70% Revenue Growth for Next Fiscal Year

Noticias

Preguntas frecuentes sobre DLTR, respondidas por Alphio AI

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Dollar Tree Inc is a good buy right now due to its current price of $124.18, which is below the analyst price target of $140, suggesting significant upside potential. The company has shown a strong gross margin of 39.17% for the latest quarter and a positive 1-year change of 25.41%. However, a risk to consider is the recent decline in consumer confidence, which has contributed to a 13% drop in shares over the past month.

26 analysts cover DLTR: 15 rate it Buy, 11 Hold and 0 Sell. The average price target is 127.41.

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