Dollar Tree (UK) Today
| 0IC8 Stock | 65.05 0.51 0.78% |
PerformanceVery Weak
| Odds Of DistressLow
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Dollar Tree is selling for under 65.05 as of the 19th of March 2025; that is 0.78% down since the beginning of the trading day. The stock's lowest day price was 65.05. Dollar Tree has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Dollar Tree is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 236.14 M outstanding shares. More on Dollar Tree
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Dollar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollar Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Michael Witynski | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Dollar Tree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dollar Tree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Dollar Tree can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar Tree's financial leverage. It provides some insight into what part of Dollar Tree's total assets is financed by creditors.
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Dollar Tree (0IC8) is traded on London Exchange in UK and employs 65,894 people. Dollar Tree is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar Tree's market, we take the total number of its shares issued and multiply it by Dollar Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dollar Tree operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 236.14 M outstanding shares.
Dollar Tree generates positive cash flow from operations, but has no cash available
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Ownership AllocationDollar Tree retains a total of 236.14 Million outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Dollar Tree Risk Profiles
Although Dollar Tree's alpha and beta are two of the key measurements used to evaluate Dollar Tree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Risk Adjusted Performance | (0.03) |
Dollar Stock Against Markets
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Dollar Tree Corporate Management
Elected by the shareholders, the Dollar Tree's board of directors comprises two types of representatives: Dollar Tree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dollar. The board's role is to monitor Dollar Tree's management team and ensure that shareholders' interests are well served. Dollar Tree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dollar Tree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Creedon | Chief Officer | Profile | |
| Aditya Maheshwari | Senior Officer | Profile | |
| Jonathan JD | Chief Secretary | Profile | |
| Richard McNeely | Chief Officer | Profile | |
| Robert Aflatooni | Chief Officer | Profile | |
| Bobby Aflatooni | Chief Officer | Profile |
Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.