Dollar Tree, Inc. (DLTR) stock has plummet 33.5% in the past three months against 0.6% and 2.6% growth of the industry and the S&P 500, respectively. This decline can be traced to tough broader market dynamics and specific challenges faced by the company. Investors are currently divided on whether the stock is set for a further decline or is on the verge of a recovery. Image Source: Zacks Investment Research At the current price of $70.44, the stock is hovering near its 52-week low of $60.82. Let us take a ...

A private investor | ex-NYSE, Bridgewater, Bernstein.I examine companies at length, skip headlines, and analyze what truly matters. My goal is to be a part of your research process, offer your insights, and project what the future holds.I'm also the author of "Under the Hood": https://underhood.substack.com/. Analyst's Disclosure: I/we have a beneficial long position in the shares of DLTR either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opin ...

文章核心观点 - 美元树公司(Dollar Tree)的股价在过去三个月内下跌了29.7%,主要是由于产品成本通胀、销售组合不利以及库存损失等因素导致的业绩下滑[1][3][4] - 美元树公司的股价已经跌破了50日和200日移动平均线,这表明投资者对该公司的短期前景持悲观态度[2] - 分析师对美元树公司2024财年和2025财年的盈利预测也进行了下调,预计2024财年的每股收益将同比下降7.47%[2] 根据相关目录分别进行总结 美元树公司的业绩挑战 - 美元树公司的Family Dollar业务部门面临着低收入消费者支出疲软的问题,导致非必需品需求下降,其中SNAP福利减少是一个60个基点的负面影响[3] - 第二季度Family Dollar同店销售下降0.1%,主要是由于平均客单价下降0.8%和非必需品类同店销售下降1.7%所致[3] - 宏观经济因素如通胀、利率上升等压力正在影响消费者情绪和购买行为,公司对下半年的同店销售增长持谨慎态度[5] 成本和利润压力 - 公司的销售、一般及管理费用(SG&A)持续上升,主要是由于一般责任索赔、折旧费用增加、临时工资上涨以及效率下降等因素导致[5] - 这些因素导致公司的整体业绩和利润受到挤压[6] 其他分析 - 如果公司继续报告令人失望的业绩或进一步下调未来盈利指引,可能表明存在更深层次的结构性问题[6] - 分析师建议暂时避开这只被评为"强烈卖出"的股票,直到出现明确的正面发展[6]

Sometimes less is more: a statement couldn't feel more true for Dollar Tree right now. Right now, Dollar Tree (DLTR 3.17%) shares are trading so low it feels like going to the $0.99 store and buying them off the shelf wouldn't be out of the question. In all seriousness, its stock trades for much more than a dollar, but Dollar Tree has had a horrendous 2024. Shares are down 50% year-to-date, now trading in the low $70 per share range and 52% below their 52-week high. With the company saying it is currently " ...

The REIT's third-largest tenant faces tough macro and competitive headwinds. Realty Income (O 0.48%) is a popular dividend stock for income investors. It's one of the largest real estate investment trusts (REITs), with 15,540 properties worldwide and more than 1,500 different clients across 90 industries. Since its initial public offering (IPO) in 1994, it's kept its occupancy rate above 96%. It's also more balanced than many retail REITs because it primarily serves recession-resistant businesses, like disc ...

Have investors overreacted to a bad quarter? The U.S. economy isn't in a recession yet, but there is no shortage of consumers who are struggling right now. Multiple years of price increases and higher housing costs are wearing down low-income consumers who shop at dollar stores. While you might assume a stock like Dollar Tree (DLTR 1.82%) should be fairly resilient in times like these, even it's having trouble generating much growth. The dollar store chain's recent earnings numbers weren't impressive, and t ...

BLOOMSBURG, PENNSYLVANIA, UNITED STATES - 2024/05/19: An exterior view of a Dollar Tree store at the ... [+] Buckhorn Plaza shopping center. (Photo by Paul Weaver/SOPA Images/LightRocket via Getty Images) SOPA Images/LightRocket via Getty Images Note: DLTR fiscal year 2024 ended February 3, 2024 Dollar Tree's stock (NASDAQ: DLTR) has declined from around $142 at the beginning to $69 now - about a 55% fall over a period when the benchmark S&P index grew 16%. In comparison, DLTR's peer Target stock (NYSE: TGT ...

The discount retailer still hasn't solved the problems that started nine years ago. Dollar Tree's (DLTR 1.38%) stock sank to its lowest levels in nearly nine years after it posted its latest earnings report on Sept. 4. For the second quarter of fiscal 2024, which ended on Aug. 3, the discount retailer's net sales grew only 0.7% year over year to $7.37 billion and missed analysts' estimates by $100 million. Its adjusted EPS dropped 26% to $0.67 and broadly missed the consensus forecast by $0.37. Those headli ...

Can the stock bounce back? It's been a challenging time for some discount stores. After rival Dollar General (DG 2.70%) saw its shares lose a third of their value late last month following disappointing results and guidance, Dollar Tree (DLTR -2.88%) didn't fare much better when it announced its own fiscal Q2 results; its stock fell by more than 22% in the session that followed. Let's take a close look at Dollar Tree's earnings report and guidance, and see if investors should buy this dip. Lowered guidance ...

jetcityimage/iStock Editorial via Getty Images Dollar Tree (NASDAQ:DLTR) and other discount retailers have been taking a massive hit lately. Dollar Tree has been the latest victim, falling around 25% after posting a bad earnings report and weakening guidance. But before jumping on the bandwagon of bad news, let's take an objective look at this company and try to understand if it's really in long-term trouble and what its real value is. Fundamentals Based On Facts Dollar Tree is currently trading around $63. ...