Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:39:19
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Bid
09/03/2025 -
21:39:21
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Bid Volume |
Ask
09/03/2025 -
21:39:21
|
Ask Volume |
|---|---|---|---|---|
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101.71
-9.64
(
-8.66% )
|
101.70
|
200 |
101.73
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 116.12.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 11.04.2025.
4wk Rel Perf
-5.78%
-5.78%
The four-week dividend-adjusted underperformance versus SP500 is 5.78%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
22.78
22.78
With a market capitalization >$8bn, DOLLAR TREE is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.26
15.26
The estimated PE is for the year 2028.
LT Growth
14.22%
14.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
22.71
22.71
The value at risk is estimated at USD 22.71. The risk is therefore 20.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002