Large gap with delayed quotes
|
Last quote
06/08/2026
-
23:20:00
|
Bid
06/08/2026 -
21:59:59
|
Bid Volume |
Ask
06/08/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
107.69
-1.11
(
-1.02% )
|
107.68
|
1,700 |
107.69
|
200 |
Analysis date: 05.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.05.2026.
Interest
Very strong
Very strong
Four stars since 29.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.05.2026 at a price of 116.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.05.2026.
4wk Rel Perf
14.41%
14.41%
The four-week dividend-adjusted overperformance versus SP500 is 14.41%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.67%.
Mkt Cap in $bn
20.91
20.91
With a market capitalization >$8bn, DOLLAR TREE is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
12.29
12.29
The estimated PE is for the year 2029.
LT Growth
12.71%
12.71%
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
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
29.77
29.77
The value at risk is estimated at USD 29.77. The risk is therefore 27.36%. 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