Dollar Tree, Inc. [NASDAQ: DLTR] opened at $91.43 and closed at $90.80 a share within trading session on Dec 6, 2019. That means that the stock gained by 1.20% compared to the closing price from a day before, when the stock touched $91.89.
Between the start and the closing of the latest trading session, Dollar Tree, Inc. [NASDAQ: DLTR] had 1.2 million shares being bought and sold. In the last three months, average trading volumes hovered around 2.33M shares. During the last week, volatility in the share price was set at 2.18%, which placed the metric for the last 30 days at 2.24%. The price of the stock additionally went down to $81.71 during that period and DLTR managed to take a rebound to $119.71 in the last 52 weeks.
Dollar Tree, Inc. [NASDAQ:DLTR]: Analyst Rating and Earnings
Its stock price has been found in the range of 81.71 to 119.71. This is compared to its latest closing price of $90.80.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 4 Mar (In 89 Days).
Fundamental Analysis of Dollar Tree, Inc. [DLTR]
Now let’s turn to look at profitability: with a current Operating Margin for Dollar Tree, Inc. [DLTR] sitting at +7.92 and its Gross Margin at +30.15, this company’s Net Margin is now -6.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 15.87, and its Return on Invested Capital has reached -12.20%. Its Return on Equity is -24.81, and its Return on Assets is -10.55. These metrics suggest that this Dollar Tree, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Dollar Tree, Inc. [DLTR] has generated a Total Debt to Total Equity ratio of 75.59. Similarly, its Total Debt to Total Capital is 43.05, while its Total Debt to Total Assets stands at 31.21. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.83, and its Long-Term Debt to Total Capital is 75.59.
What about valuation? This company’s Enterprise Value to EBITDA is 10.50 and its Total Debt to EBITDA Value is 1.76. The Enterprise Value to Sales for this firm is now 1.08, and its Total Debt to Enterprise Value stands at 0.16. Dollar Tree, Inc. [DLTR] has a Price to Book Ratio of 4.08, a Price to Cash Flow Ratio of 13.03.
Shifting the focus to workforce efficiency, Dollar Tree, Inc. [DLTR] earns $125,334 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 238.61 and its Total Asset Turnover is 1.51. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.36 and its Current Ratio is 2.05. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Dollar Tree, Inc. [DLTR] has 240.72M shares outstanding, amounting to a total market cap of $21.86B. Its stock price has been found in the range of 81.71 to 119.71. At its current price, it has moved down by -23.24% from its 52-week high, and it has moved up 12.46% from its 52-week low.
This stock’s Beta value is currently 0.44, which indicates that it is 2.18% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 29.69. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Dollar Tree, Inc. [DLTR] a Reliable Buy?
Dollar Tree, Inc. [DLTR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.