Large gap with delayed quotes
|
Last quote
09/16/2026
-
02:00:00
|
Bid
09/15/2026 -
21:59:58
|
Bid Volume |
Ask
09/15/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
112.79
-6.38
(
-5.35% )
|
112.75
|
500 |
112.78
|
300 |
Analysis date: 11.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Quality
Very weak
Very weak
One star since 08.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.08.2026 at a price of 128.26.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.09.2026.
4wk Rel Perf
-6.80%
-6.80%
The four-week dividend-adjusted underperformance versus SP500 is 6.80%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
22.17
22.17
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
13
13
The estimated PE is for the year 2029.
LT Growth
12.11%
12.11%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.20
0.20
Stock movements are totally independent of index variations.
Value at Risk
28.36
28.36
The value at risk is estimated at USD 28.36. The risk is therefore 24.00%. 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