The stock of Dollar Tree Inc (DLTR) has seen a 6.20% increase in the past week, with a -6.79% drop in the past month, and a 0.87% flourish in the past quarter. The volatility ratio for the week is 3.90%, and the volatility levels for the past 30 days are at 4.53% for DLTR. The simple moving average for the past 20 days is 2.60% for DLTR’s stock, with a -12.64% simple moving average for the past 200 days.
Is It Worth Investing in Dollar Tree Inc (NASDAQ: DLTR) Right Now?
DLTR has 36-month beta value of 0.93. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 19 as “hold,” and 0 as “sell.”
The public float for DLTR is 214.78M, and currently, short sellers hold a 5.20% ratio of that float. The average trading volume of DLTR on March 24, 2025 was 2.99M shares.
DLTR) stock’s latest price update
Dollar Tree Inc (NASDAQ: DLTR) has seen a rise in its stock price by 4.67 in relation to its previous close of 66.75. However, the company has experienced a 6.20% gain in its stock price over the last five trading sessions. cnbc.com reported 2025-03-21 that CNBC’s Jim Cramer on Friday listed next week’s top market-moving events, including earnings reports from GameStop, McCormick and Dollar Tree. He underscored that angst on Wall Street will continue as tariff policy remains uncertain.
Analysts’ Opinion of DLTR
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see DLTR reach a price target of $75, previously predicting the price at $95. The rating they have provided for DLTR stocks is “Market Perform” according to the report published on November 05th, 2024.
Bernstein gave a rating of “Mkt Perform” to DLTR, setting the target price at $76 in the report published on October 22nd of the previous year.
DLTR Trading at -1.77% 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 -49.05% of loss for the given period.
Volatility was left at 4.53%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares sank -7.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.92% lower at present.
During the last 5 trading sessions, DLTR rose by +6.20%, which changed the moving average for the period of 200-days by -41.92% in comparison to the 20-day moving average, which settled at $68.10. In addition, Dollar Tree Inc saw -6.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTR starting from HEINRICH DANIEL J, who purchase 2,200 shares at the price of $68.27 back on Sep 06 ’24. After this action, HEINRICH DANIEL J now owns 9,823 shares of Dollar Tree Inc, valued at $150,194 using the latest closing price.
Aflatooni Robert, the Chief Information Officer of Dollar Tree Inc, sale 827 shares at $105.58 during a trade that took place back on Jun 25 ’24, which means that Aflatooni Robert is holding 9,725 shares at $87,315 based on the most recent closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.31 for the gross margin
The net margin for Dollar Tree Inc stands at -0.03. The total capital return value is set at 0.01. Equity return is now at value -12.55, with -4.41 for asset returns.
Based on Dollar Tree Inc (DLTR), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.38. The interest coverage ratio of the stock is 1.26.
Currently, EBITDA for the company is -40.9 million with net debt to EBITDA at 339.73. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
To put it simply, Dollar Tree Inc (DLTR) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
