Dollar Tree (Germany) Today
| DT3 Stock | EUR 69.66 0.15 0.21% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Dollar Tree is trading at 69.66 as of the 27th of December 2024. This is a 0.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 69.66. Dollar Tree has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 27th of December 2024. Click here to learn more.
It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57200 people. The company has 221.18 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.
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Dollar Tree (DT3) is traded on Frankfurt Exchange in Germany and employs 61,886 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.7 B. 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 classifies itself under Consumer Defensive sector and is part of Discount Stores industry. The entity has 221.18 M outstanding shares.
Dollar Tree has accumulated about 725.8 M in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06.
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Ownership AllocationDollar Tree retains a total of 221.18 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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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 | 1.88 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 |
Dollar Stock Against Markets
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| All Next | Launch Module |
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 | |
| Richard McNeely | Chief Officer | Profile | |
| Randy Guiler | VP Relations | Profile | |
| Bobby Aflatooni | Chief Officer | Profile | |
| Michael Witynski | CEO Pres | Profile | |
| Richard Dreiling | Ex Chairman | Profile | |
| Jennifer BohatyYelle | Chief Officer | Profile |
Additional Information and Resources on Investing in Dollar Stock
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.