Financial Analysis: Dollar Tree Inc (DLTR)’s Ratios Unveil Key Insights

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As of close of business last night, Dollar Tree Inc’s stock clocked out at $106.30, down -0.76% from its previous closing price of $107.11. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 0.97 million shares were traded. DLTR stock price reached its highest trading level at $107.655 during the session, while it also had its lowest trading level at $105.37.

Ratios:

To gain a deeper understanding of DLTR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.08. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 1.28. In the meantime, Its Debt-to-Equity ratio is 1.42 whereas as Long-Term Debt/Eq ratio is at 1.21.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on June 06, 2024, Reiterated its Outperform rating but revised its target price to $155 from $160 previously.

On June 06, 2024, Citigroup Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $163 to $120.

KeyBanc Capital Markets Upgraded its Sector Weight to Overweight on May 01, 2024, while the target price for the stock was maintained at $150.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 25 ’24 when Aflatooni Robert sold 827 shares for $105.58 per share. The transaction valued at 87,315 led to the insider holds 9,725 shares of the business.

Davis Jeffrey A. bought 1,800 shares of DLTR for $244,794 on Apr 01 ’24. The Chief Financial Officer now owns 19,047 shares after completing the transaction at $136.00 per share. On Mar 18 ’24, another insider, HEINRICH DANIEL J, who serves as the Director of the company, bought 1,000 shares for $127.85 each. As a result, the insider paid 127,850 and bolstered with 6,225 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 22773315584 and an Enterprise Value of 32504016896. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 3.14. Its current Enterprise Value per Revenue stands at 1.051 whereas that against EBITDA is 12.287.

Stock Price History:

Over the past 52 weeks, DLTR has reached a high of $154.96, while it has fallen to a 52-week low of $101.85. The 50-Day Moving Average of the stock is -7.25%, while the 200-Day Moving Average is calculated to be -13.91%.

Shares Statistics:

It appears that DLTR traded 2.79M shares on average per day over the past three months and 3621260 shares per day over the past ten days. A total of 217.91M shares are outstanding, with a floating share count of 214.79M. Insiders hold about 0.07% of the company’s shares, while institutions hold 101.28% stake in the company. Shares short for DLTR as of 1718323200 were 6158190 with a Short Ratio of 2.21, compared to 1715731200 on 5548958. Therefore, it implies a Short% of Shares Outstanding of 6158190 and a Short% of Float of 3.47.

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