Dollar Tree, Inc. (NASDAQ:DLTR) went down by -2.69% from its latest closing price when compared to the 1-year high value of $119.71 and move down -27.79%, while DLTR stocks collected -8.73% of loss with the last five trading sessions. Barron's reported 1 hour ago that Costco Reports August Sales Tomorrow. Expect Another Good Month.
Dollar Tree, Inc. (NASDAQ:DLTR) Worth an Investment?
Dollar Tree, Inc. (NASDAQ: DLTR) scored price to earnings ratio above its average ratio, recording 25.09 times of increase in earnings at the present.
DLTR Market Performance
DLTR stocks went down by -8.73% for the week, with the monthly drop of -0.88% and a quarterly performance of -0.94%, while its annual performance rate touched -8.15%. The simple moving average for the period of the last 20 days is -4.86% for DLTR stocks with the simple moving average of 5.53% for the last 200 days.
Analysts’ Opinion on Dollar Tree, Inc. (NASDAQ:DLTR)
Many brokerage firms have already submitted their reports for DLTR stocks, with Telsey Advisory Group repeating the rating for DLTR shares by setting it to “Outperform”. The predicted price for DLTR socks in the upcoming period according to Telsey Advisory Group is $115 based on the research report published on August 24, 2020.
Credit Suisse, on the other hand, stated in their research note that they expect to see DLTR stock at the price of $107. The rating they have provided for DLTR stocks is “Outperform” according to the report published on August 6, 2020.
BofA Securities gave “ Buy” rating to DLTR stocks, setting the target price at $115 in the report published on July 16, 2020.
DLTR Stocks -1.94% Far from 50 Day Moving Average
After a stumble in the market that brought DLTR to its low price for the period of the last 52 weeks, Dollar Tree, Inc. was unable to take a rebound, for now settling with -21.74% of loss for the given period.
The stock volatility was left at 2.51%, however, within the period of a single month, the volatility rate increased by 3.55%, while the shares sank at the distance of -2.31% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +3.75% upper at the present time.
In the course of the last 5 trading sessions, DLTR went down by -8.73%, which changed the moving average for the period of 200 days to the total of -13.86% of losses for the stock in comparison to the 20-day moving average settled at $98.35. In addition, Dollar Tree, Inc. saw -0.39% in overturn over the period of a single year with a tendency to cut further losses.
DLTR Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Dollar Tree, Inc. (DLTR), starting from Jacobs David A., who sold 7,457 shares at the price of $99.00 back on Aug 12. After this action, Rushing now owns 7,806 shares of Dollar Tree, Inc., valued at $738,243 with the latest closing price.
McNeely Richard L, the Chief Merchandising Officer of Dollar Tree, Inc., sold 3,000 shares at the value of $96.21 during a trade that took place back on Jun 01, which means that McNeely Richard L is holding 2,786 shares at the value of $288,629 based on the most recent closing price.
DLTR Stock Fundamentals
The current profitability levels are settled at +6.79 for the present operating margin and +29.60 for gross margin. The net margin for Dollar Tree, Inc. stands at +3.50. Total capital return value is set at 12.23, while invested capital returns managed to touch 6.71. Equity return holds the value 13.80%, with 4.40% for asset returns.
Based on Dollar Tree, Inc. (DLTR), the company’s capital structure generated 160.37 points for debt to equity in total, while total debt to capital is set at the value of 61.59. Total debt to assets is settled at the value of 51.24 with long-term debt to equity ratio rests at 9.74 and long-term debt to capital is 135.92.
The value for Enterprise to Sales is 1.28 with debt to enterprise value settled at 0.33. The receivables turnover for Dollar Tree, Inc. is 220.46 with the total asset turnover at the value of 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.