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DCA

Dollar Tree, Inc.

sp500
DLTRConsumer DefensiveDiscount Stores
109,39 $US
-1.76%
Último Precio
109,39 $US
2026-06-02
Variación 24h
-1.76%
-1.96 USD
Volumen
3,3 M
Acciones negociadas
Fiabilidad de datos
Alta
7862 puntos (31 años)

Evolución del precio

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DLTR

Parámetros globales

Datos disponibles del 7/3/1995 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
7.99%
Revenue Growth
Net Margin
6.61%
Profitability
ROE
34.16%
Return on Equity
Debt / EBITDA
2.99
Solvency
PEG Ratio
1.11
Valuation vs Growth
Rev. Growth (TTM)
9.00%
Current Trend

Historial PER (5 años)

Historical PE
Average (18.4x)
Current: 15.4x
Enfoque técnico
DLTR
Volatilidad 30d
42.09%
Distancia a MA50
8.71%
Distancia a MA200
-0.00%
Distancia a ATH
-37.16%
Momentum 3M
-7.18%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Dollar Tree, Inc.

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.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR15.66%
Volatilidad42.09%
Max Drawdown-60.34%

Momentum : DLTR

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Análisis de Riesgo

VaR (95%)-3.57%
Salud DCA
77/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02109,39 $US3.283.165
2026-06-01111,35 $US5.263.952
2026-05-29116,44 $US6.675.977
2026-05-28113,00 $US12.828.757
2026-05-2795,87 $US6.243.800
2026-05-2693,70 $US3.307.649
2026-05-2294,98 $US2.386.380
2026-05-2195,71 $US4.382.424
2026-05-2093,48 $US3.749.982
2026-05-1990,61 $US3.086.432
2026-05-1891,23 $US2.795.118
2026-05-1589,58 $US2.730.254
2026-05-1489,97 $US4.554.956
2026-05-1386,80 $US2.985.447
2026-05-1289,05 $US4.563.741
2026-05-1190,02 $US5.068.038
2026-05-0894,24 $US3.417.778
2026-05-0796,76 $US3.553.153
2026-05-0696,51 $US3.641.201
2026-05-0593,69 $US4.970.484
2026-05-0494,05 $US2.977.534
2026-05-0194,67 $US3.157.533
2026-04-3097,11 $US2.717.643
2026-04-2995,70 $US3.016.552
2026-04-2898,22 $US3.593.690
2026-04-2798,00 $US5.727.564
2026-04-24103,75 $US2.438.513
2026-04-23102,25 $US1.758.408
2026-04-22101,97 $US3.151.478
2026-04-21103,83 $US4.850.576
2026-04-20107,25 $US2.961.468
2026-04-17105,93 $US6.295.778
2026-04-1699,93 $US2.898.124
2026-04-15101,33 $US2.708.861
2026-04-14100,67 $US3.255.299
2026-04-13102,13 $US3.696.418
2026-04-1099,55 $US3.644.661
2026-04-09102,60 $US4.393.007
2026-04-08105,62 $US3.669.831
2026-04-07106,42 $US3.241.780
2026-04-06111,09 $US2.087.235
2026-04-02108,44 $US2.529.026
2026-04-01108,70 $US1.618.972
2026-03-31109,51 $US3.085.738
2026-03-30105,74 $US2.228.193
2026-03-27107,00 $US2.710.425
2026-03-26105,99 $US3.035.705
2026-03-25106,64 $US2.268.699
2026-03-24106,53 $US2.640.952
2026-03-23108,27 $US3.156.502
2026-03-20105,92 $US4.668.449
2026-03-19105,56 $US3.444.172
2026-03-18107,49 $US3.546.425
2026-03-17111,84 $US3.598.340
2026-03-16114,36 $US5.301.314
2026-03-13107,46 $US4.426.881
2026-03-12111,70 $US3.202.253
2026-03-11113,25 $US2.344.316
2026-03-10116,82 $US2.788.800
2026-03-09115,85 $US2.598.610

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