Dollar Tree, Inc. company logo

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

50.00% successful of 74 deals
$106.29 Last close price
at 15-dec-2017

DLTR

Model's trade recommendations -5.55% Return for period

-9.80% Annual return

$25.04B Market Cap

β 0.64  

DLTR

Model (following trade recommendations)

DLTR

Underlying stock

S&P 500

Index
Return for period -5.55%
13.43%
1.78%
52wk return -24.81%
24.63%
16.82%
52wk Range
66.39—108.67
2000.54—2399.63
Sortino ratio -0.90
Sharpe ratio -0.74
Norm. RMSE 0.67%
Downside risk 10.79%
Volatility 13.11%
  • BUY Analysts consensus recommendation

Dollar Tree, Inc. operates variety retail stores in the United States and Canada. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and beauty care products, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; various merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, and other items; and seasonal goods, which include Valentine's Day, Easter, Halloween, and Christmas merchandise. This segment operates under the under the Dollar Tree and Dollar Tree Canada brands, as well as 11 distribution centers in the United States and 2 in Canada, and a store support center in Chesapeake, Virginia.

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 227M
P/E 24.16
Shares Outstanding 237M
% Held by Insiders 4.10%
% Held by Institutions 89.80%
EPS (last reported FY) $3.81
EPS (last reported Q) $1.01
EPS, estimated (last reported Q) $0.90
Total revenues $21 B
Net income $1 B