US2567461080
US2567461080
Dollar Tree, Inc.
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Company Profile
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Latest News
MT Newswires • 23h ago
Gordon Haskett Adjusts Price Target on Dollar Tree to $100 From $120

Zacks • Yesterday, 02:12 PM
Can Estee Lauder's Innovation Push Unlock the Next Growth Wave?

Simply Wall St. • Yesterday, 09:16 AM
Dollar Tree (DLTR) Gets A Tariff Refund, Is It Still 13% Undervalued?

Zacks • Yesterday, 05:37 AM
Zacks Industry Outlook Ross Stores, Target, Dollar General and Dollar Tree

Simply Wall St. • Yesterday, 03:24 AM
Dollar Tree (DLTR) Revises Shareholder Meeting And Board Election Rules
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.0% p.a.
Max Drawdown (5Y)
-64.8%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.72
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 224%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.8% in the extended horizon.