In the past week, DLTR stock has gone up by 6.75%, with a monthly gain of 9.26% and a quarterly plunge of -1.08%. The volatility ratio for the week is 8.05%, and the volatility levels for the last 30 days are 6.77% for Dollar Tree Inc The simple moving average for the last 20 days is 2.73% for DLTR stock, with a simple moving average of -6.84% for the last 200 days.
Is It Worth Investing in Dollar Tree Inc (NASDAQ: DLTR) Right Now?
The 36-month beta value for DLTR is at 0.88. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 18 as “hold,” and 0 as “sell.”
The public float for DLTR is 214.64M, and currently, shorts hold a 7.15% of that float. The average trading volume for DLTR on April 14, 2025 was 4.60M shares.
DLTR) stock’s latest price update
Dollar Tree Inc (NASDAQ: DLTR)’s stock price has increased by 0.52 compared to its previous closing price of 71.74. However, the company has seen a 6.75% increase in its stock price over the last five trading sessions. zacks.com reported 2025-04-11 that DLTR’s store-related efforts appear encouraging. The company has been expanding the assortments to offer consumers a seamless experience.
Analysts’ Opinion of DLTR
Many brokerage firms have already submitted their reports for DLTR stocks, with Citigroup repeating the rating for DLTR by listing it as a “Buy.” The predicted price for DLTR in the upcoming period, according to Citigroup is $103 based on the research report published on April 07, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see DLTR reach a price target of $82, previously predicting the price at $75. The rating they have provided for DLTR stocks is “Market Perform” according to the report published on March 27th, 2025.
DLTR Trading at 1.61% 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 -45.13% of loss for the given period.
Volatility was left at 6.77%, however, over the last 30 days, the volatility rate increased by 8.05%, as shares surge +11.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.21% lower at present.
During the last 5 trading sessions, DLTR rose by +6.75%, which changed the moving average for the period of 200-days by -31.59% in comparison to the 20-day moving average, which settled at $70.20. In addition, Dollar Tree Inc saw -3.78% 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 Douglas William W III, who purchase 6,799 shares at the price of $68.87 back on Apr 03 ’25. After this action, Douglas William W III now owns 8,176 shares of Dollar Tree Inc, valued at $468,247 using the latest closing price.
Douglas William W III, the Director of Dollar Tree Inc, purchase 701 shares at $75.00 during a trade that took place back on Apr 02 ’25, which means that Douglas William W III is holding 1,377 shares at $52,575 based on the most recent closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.36 for the gross margin
The net margin for Dollar Tree Inc stands at -0.17. The total capital return value is set at 0.15. Equity return is now at value 18.88, with 5.24 for asset returns.
Based on Dollar Tree Inc (DLTR), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.53. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 13.6.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at 1.86. When we switch over and look at the enterprise to sales, we see a ratio of 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
In conclusion, Dollar Tree Inc (DLTR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
