Insider’s View: Deciphering Dollar Tree Inc (DLTR)’s Financial Health Through Ratios

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.

The price of Dollar Tree Inc (NASDAQ: DLTR) closed at $118.88 in the last session, down -1.10% from day before closing price of $120.20. In other words, the price has decreased by -$1.10 from its previous closing price. On the day, 1.82 million shares were traded. DLTR stock price reached its highest trading level at $122.535 during the session, while it also had its lowest trading level at $118.58.

Ratios:

We take a closer look at DLTR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.92. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 1.42 whereas as Long-Term Debt/Eq ratio is at 1.21.

On April 03, 2024, Gordon Haskett Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $150 to $140.

Gordon Haskett Upgraded its Accumulate to Buy on February 07, 2024, while the target price for the stock was maintained at $160.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 01 ’24 when Davis Jeffrey A. bought 1,800 shares for $136.00 per share. The transaction valued at 244,794 led to the insider holds 19,047 shares of the business.

HEINRICH DANIEL J bought 1,000 shares of DLTR for $127,850 on Mar 18 ’24. The Director now owns 6,225 shares after completing the transaction at $127.85 per share. On Dec 20 ’23, another insider, Mantle Ridge LP, who serves as the Director by deputization of the company, bought 738,862 shares for $134.37 each. As a result, the insider paid 99,281,877 and bolstered with 12,104,493 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 26230040576 and an Enterprise Value of 35615821824. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 3.54. Its current Enterprise Value per Revenue stands at 1.164 whereas that against EBITDA is 13.507.

Stock Price History:

Over the past 52 weeks, DLTR has reached a high of $161.10, while it has fallen to a 52-week low of $102.77. The 50-Day Moving Average of the stock is -7.55%, while the 200-Day Moving Average is calculated to be -6.66%.

Shares Statistics:

According to the various share statistics, DLTR traded on average about 2.97M shares per day over the past 3-months and 2044300 shares per day over the past 10 days. A total of 217.91M shares are outstanding, with a floating share count of 217.33M. Insiders hold about 0.30% of the company’s shares, while institutions hold 102.12% stake in the company. Shares short for DLTR as of 1714435200 were 5578311 with a Short Ratio of 1.88, compared to 1711584000 on 4788099. Therefore, it implies a Short% of Shares Outstanding of 5578311 and a Short% of Float of 3.09.

Most Popular

[the_ad id="945"]