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# 1st Gen Model Dollar Tree, Inc. Variety stores

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
0.50%Expected margin
53.57% successful of 56 deals
$74.25 Last close price
at 21-aug-2017


Model's trade recommendations -3.53% Return for period

-5.78% Annual return

$17.57B Market Cap

β 0.68  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -3.53%
52wk return -17.28%
52wk Range
Sortino ratio -0.54
Sharpe ratio -0.43
Norm. RMSE 0.39%
Downside risk 10.19%
Volatility 12.68%
  • BUY Analysts consensus recommendation

Dollar Tree Stores, Inc is an operator of discount variety stores offering merchandise at a fixed price point of $1.00 or less. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns and perform well in a variety of locations. They offer a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Dollar Tree, Inc. (DLTR) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for DLTR model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 230M
P/E 19.04
Shares Outstanding 237M
% Held by Insiders 2.90%
% Held by Institutions 91.56%
EPS (last reported FY) $3.81
EPS (last reported Q) $0.98
EPS, estimated (last reported Q) $0.99
Total revenues $21 B
Net income $1 B