Large gap with delayed quotes
|
Last quote
03/10/2026
-
01:00:00
|
Bid
03/09/2026 -
20:59:59
|
Bid Volume |
Ask
03/09/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
115.85
+0.06
(
+0.05% )
|
115.84
|
500 |
115.86
|
2,500 |
Analysis date: 06.03.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 06.03.2026.
Interest
Very weak
Very weak
One star since 06.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 123.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
-3.72%
-3.72%
The four-week dividend-adjusted underperformance versus SP500 is 3.72%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
23.05
23.05
With a market capitalization >$8bn, DOLLAR TREE is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
15.35
15.35
The estimated PE is for the year 2028.
LT Growth
14.63%
14.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
27.80
27.80
The value at risk is estimated at USD 27.80. The risk is therefore 24.01%. 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