Large gap with delayed quotes
|
Last quote
01/17/2026
-
02:00:00
|
Bid
01/16/2026 -
21:59:59
|
Bid Volume |
Ask
01/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
139.95
-1.26
(
-0.89% )
|
139.92
|
4,300 |
139.93
|
100 |
Analysis date: 16.01.2026
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
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 122.44.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.10.2025.
4wk Rel Perf
4.66%
4.66%
The four-week dividend-adjusted overperformance versus SP500 is 4.66%.
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 -1.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.10%.
Mkt Cap in $bn
28.08
28.08
With a market capitalization >$8bn, DOLLAR TREE is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.90
17.90
The estimated PE is for the year 2028.
LT Growth
16.07%
16.07%
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
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
33.59
33.59
The value at risk is estimated at USD 33.59. 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