Dollar Tree, Inc. company logo

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

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
0.35%Expected margin
58.33% successful of 48 deals
$ 85.05 Last close price
at 13-dec-2018

DLTR

Model's trade recommendations 1.78% Return for period

-12.96% Annual return

$22.83B Market Cap

β 0.83  

DLTR

Model (following trade recommendations)

DLTR

Underlying stock

S&P 500

Index
Return for period 1.78%
-0.54%
1.78%
52wk return -26.54%
-18.73%
16.82%
52wk Range
79.51—116.35
2000.54—2399.63
Sortino ratio -1.03
Sharpe ratio -0.94
Norm. RMSE 0.44%
Downside risk 12.83%
Volatility 0.00%
  • STRONG BUY Analysts consensus recommendation

Dollar Tree is the largest and most successful single-price-point retailer in North America. Dollar Tree, Inc. is a customer-oriented, value-driven variety store operating at a one dollar price point.

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 228M
P/E 19.76
Shares Outstanding 237M
% Held by Insiders 4.10%
% Held by Institutions 90.76%
EPS (last reported FY) $4.86
EPS (last reported Q) $1.89
EPS, estimated (last reported Q) $1.90
Total revenues $22 B
Net income $2 B