Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $113.32 in the prior trading day, Dollar Tree Inc (NASDAQ: DLTR) closed at $111.8, down -1.34%. In other words, the price has decreased by -$1.34 from its previous closing price. On the day, 2.29 million shares were traded. DLTR stock price reached its highest trading level at $114.5 during the session, while it also had its lowest trading level at $111.63.
Ratios:
Our goal is to gain a better understanding of DLTR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 2.03 whereas as Long-Term Debt/Eq ratio is at 1.52.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 20 ’25 when Aflatooni Robert sold 175 shares for $97.54 per share. The transaction valued at 17,070 led to the insider holds 23,205 shares of the business.
Aflatooni Robert bought 3,134 shares of DLTR for $305,690 on Jun 20 ’25. On Jun 18 ’25, another insider, Maheshwari Aditya, who serves as the Chief Accounting Officer of the company, bought 610 shares for $98.19 each. As a result, the insider paid 59,899 and bolstered with 4,841 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DLTR now has a Market Capitalization of 23332212736 and an Enterprise Value of 30549409792. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 6.02. Its current Enterprise Value per Revenue stands at 1.693 whereas that against EBITDA is 14.72.
Stock Price History:
The Beta on a monthly basis for DLTR is 0.90, which has changed by 0.17190778 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, DLTR has reached a high of $118.06, while it has fallen to a 52-week low of $60.49. The 50-Day Moving Average of the stock is 2.87%, while the 200-Day Moving Average is calculated to be 33.94%.
Shares Statistics:
The stock has traded on average 3.68M shares per day over the past 3-months and 3093540 shares per day over the last 10 days, according to various share statistics. A total of 210.15M shares are outstanding, with a floating share count of 208.36M. Insiders hold about 0.16% of the company’s shares, while institutions hold 103.97% stake in the company. Shares short for DLTR as of 1753920000 were 15866154 with a Short Ratio of 4.32, compared to 1751241600 on 14415689. Therefore, it implies a Short% of Shares Outstanding of 15866154 and a Short% of Float of 9.19.
Earnings Estimates
The stock of Dollar Tree Inc (DLTR) is currently drawing attention from 24.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.33, with high estimates of $1.66 and low estimates of $1.05.
Analysts are recommending an EPS of between $5.95 and $4.87 for the fiscal current year, implying an average EPS of $5.46. EPS for the following year is $6.35, with 26.0 analysts recommending between $8.01 and $5.55.
Revenue Estimates
20 analysts predict $4.47B in revenue for the current quarter. It ranges from a high estimate of $4.64B to a low estimate of $4.32B. As of the current estimate, Dollar Tree Inc’s year-ago sales were $7.38BFor the next quarter, 20 analysts are estimating revenue of $4.66B. There is a high estimate of $4.82B for the next quarter, whereas the lowest estimate is $4.47B.
A total of 23 analysts have provided revenue estimates for DLTR’s current fiscal year. The highest revenue estimate was $19.5B, while the lowest revenue estimate was $18.86B, resulting in an average revenue estimate of $19.13B. In the same quarter a year ago, actual revenue was $30.85BBased on 22 analysts’ estimates, the company’s revenue will be $20.32B in the next fiscal year. The high estimate is $21.06B and the low estimate is $19.17B.
