Dollar Tree Inc. (NASDAQ:DLTR) went down by -0.36% from its latest closing price compared to the recent 1-year high of $120.37. The company’s stock price has collected 0.96% of gains in the last five trading sessions. MarketWatch.com reported on 10/07/21 that Here are 10 ‘high conviction’ stocks of companies with strong pricing power and 20% upside potential to UBS targets
Is It Worth Investing in Dollar Tree Inc. (NASDAQ :DLTR) Right Now?
Dollar Tree Inc. (NASDAQ:DLTR) scored a price-to-earnings ratio above its average ratio, recording 15.45 x from its present earnings ratio. Plus, the 36-month beta value for DLTR is at 0.77. Opinions of the stock are interesting as 6 analysts out of 26 who provided ratings for Dollar Tree Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 17 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $105.04, which is $9.95 above the current price. DLTR currently public float of 221.90M and currently shorts hold a 2.35% ratio of that float. Today, the average trading volume of DLTR was 3.57M shares.
DLTR’s Market Performance
DLTR stocks went up by 0.96% for the week, with a monthly jump of 9.90% and a quarterly performance of -0.80%, while its annual performance rate touched 2.66%. The volatility ratio for the week stands at 1.52% while the volatility levels for the past 30 days are set at 2.73% for Dollar Tree Inc.. The simple moving average for the period of the last 20 days is 6.61% for DLTR stocks with a simple moving average of -5.61% for the last 200 days.
Analysts’ Opinion of DLTR
UBS, on the other hand, stated in their research note that they expect to see DLTR reach a price target of $120, previously predicting the price at $130. The rating they have provided for DLTR stocks is “Buy” according to the report published on August 27th, 2021.
Morgan Stanley gave a rating of “Equal-Weight” to DLTR, setting the target price at $95 in the report published on August 27th of the current year.
DLTR Trading at 3.05% from the 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, the company was unable to rebound, for now settling with -18.50% of loss for the given period.
Volatility was left at 2.73%, however, over the last 30 days, the volatility rate increased by 1.52%, as shares surge +10.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.79% lower at present.
During the last 5 trading sessions, DLTR rose by +0.96%, which changed the moving average for the period of 200-days by -10.02% in comparison to the 20-day moving average, which settled at $92.50. In addition, Dollar Tree Inc. saw -9.20% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at DLTR starting from McNeely Richard L, who sale 7,635 shares at the price of $101.16 back on Jun 21. After this action, McNeely Richard L now owns 497 shares of Dollar Tree Inc., valued at $772,383 using the latest closing price.
NAYLOR JEFFREY G, the Director of Dollar Tree Inc., purchase 2,500 shares at $99.16 during a trade that took place back on Jun 09, which means that NAYLOR JEFFREY G is holding 11,500 shares at $247,900 based on the most recent closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- +8.51 for the present operating margin
- +30.48 for the gross margin
The net margin for Dollar Tree Inc. stands at +5.26. The total capital return value is set at 13.08, while invested capital returns managed to touch 8.85. Equity return is now at value 20.80, with 7.20 for asset returns.
Based on Dollar Tree Inc. (DLTR), the company’s capital structure generated 132.32 points at debt to equity in total, while total debt to capital is 56.96. Total debt to assets is 46.58, with long-term debt to equity ratio resting at 113.81. Finally, the long-term debt to capital ratio is 48.99.
When we switch over and look at the enterprise to sales, we see a ratio of 1.27, with the company’s debt to enterprise value settled at 0.30. The receivables turnover for the company is 450.30 and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.