Large gap with delayed quotes
Analysis date: 02.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 28.10.2025.
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 negative since 10.10.2025 at a price of 87.61.
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 28.10.2025.
4wk Rel Perf
10.12%
10.12%
The four-week dividend-adjusted overperformance versus SP500 is 10.12%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.99%.
Mkt Cap in $bn
22.41
22.41
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
15.44
15.44
The estimated PE is for the year 2028.
LT Growth
14.32%
14.32%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
24.34
24.34
The value at risk is estimated at USD 24.34. The risk is therefore 22.33%. 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