Análisis Argos
DLTR
DLTRCara
Dollar Tree, Inc. · Consumer Defensive
US$ 126.76
precio al 2026-07-28
Valor justo Argos*
US$ 125
vs. su valor justo
−1%
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 34% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos63de 100Cara
Ingresos10%
US$ 19.4 B
Margen operativo1%
8.2%
Flujo de caja libre10%
US$ 1.4 B
Deuda neta
US$ 6.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 24.4B
P/E19x
EV/EBITDA13.7x
FCF yield5.7%
ROIC11.9%
Margen operativo8.2%
Crecim. ingresos+10.4%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 9 jul
Dollar Tree's Turnaround Is Starting to Take Root
Dollar Tree TodayDLTRDollar Tree$122.13 -1.48 (-1.20%) As of 12:45 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$84.71▼$142.40P/E Ratio19.08Price Target$122.68Add to WatchlistThe discount retail space weathered a relentless storm over the past two years.
youtube.com · 8 jul
Wednesday's Morning Movers: META's Super Sensing AI Glasses, DLTR & RH Upgrades
Diane King Hall turns to Wednesday's early movers by highlighting a pair of upgrades in Dollar Tree (DLTR), though neither signal a concrete bullish stance. The same applies to a Goldman Sachs upgrade in RH (RH).
gurufocus.com · 2 jul
Dollar Tree, Inc. Announces $2.5 Billion Share Repurchase Authorization
Dollar Tree, Inc. (NASDAQ: DLTR) (the “Company”) today announced that its Board of Directors has replenished the Company's share repurchase authorization t
businesswire.com · 2 jul
Dollar Tree, Inc. Announces $2.5 Billion Share Repurchase Authorization
CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) (the “Company”) today announced that its Board of Directors has replenished the Company's share repurchase authorization to an aggregate amount of $2.5 billion, consistent with the authorization limit previously approved by the Board in July 2025. This new reauthorization includes any amounts remaining under the Company's pre-existing program. As recently announced, the Company repurchased $500 million of its common stock in Jun.
zacks.com · 1 jul
4 Must-Buy Retail Stocks as Lower Gas Prices Boost Consumer Confidence
Lower gas prices lift confidence in June, putting Five Below, Casey's, Ross Stores and Dollar Tree in focus as shoppers stay selective.
seekingalpha.com · 1 jul
Dollar Tree: It Is Still Not Too Late To Get In
Dollar Tree delivered a 7.2% sales growth YoY, with comparable sales contributing as much as 3.5% to the growth. The poor consumer sentiment in the U.S. is expected to create tailwinds in the near term, as people are becoming more and more cost conscious. Comparing DLTR with its peers, the firm's stock seems to be fairly valued, with relatively low insider selling.
gurufocus.com · 26 jun
Dollar Tree Inc (DLTR) Stock Up 4.8% and Still Undervalued -- GF Score: 76/100
On June 26, 2026, Dollar Tree Inc (DLTR) shares rose 4.8% today, bringing the current price to $123.87. The stock has experienced significant volatility over th
businesswire.com · 25 jun
Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Buyback
CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) (the “Company” or “Dollar Tree”) today announced that certain funds affiliated with Mantle Ridge LP (“Mantle Ridge”) and a selling stockholder that is counterparty to derivative agreements with affiliates of Mantle Ridge (collectively, the “Selling Stockholders”) have launched a secondary block trade (the “block trade”) to sell 12,820,400 shares of the Company's common stock (the “common stock”) to J.P. Morgan and Goldman Sachs.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.