The 36-month beta value for DLTR is also noteworthy at 0.82. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 16 rating it as “hold,” and 0 rating it as “sell.”
The public float for DLTR is 214.63M, and at present, short sellers hold a 8.44% of that float. The average trading volume of DLTR on May 08, 2025 was 5.17M shares.
DLTR) stock’s latest price update
The stock of Dollar Tree Inc (NASDAQ: DLTR) has increased by 0.78 when compared to last closing price of 83.79. Despite this, the company has experienced a 3.27% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-30 that Dollar Tree (DLTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
DLTR’s Market Performance
Dollar Tree Inc (DLTR) has experienced a 3.27% rise in stock performance for the past week, with a 15.93% rise in the past month, and a 13.75% rise in the past quarter. The volatility ratio for the week is 2.20%, and the volatility levels for the past 30 days are at 4.20% for DLTR. The simple moving average for the last 20 days is 6.76% for DLTR stock, with a simple moving average of 12.21% for the last 200 days.
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 15.39% 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 -31.44% of loss for the given period.
Volatility was left at 4.20%, however, over the last 30 days, the volatility rate increased by 2.20%, as shares surge +21.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.78% upper at present.
During the last 5 trading sessions, DLTR rose by +3.27%, which changed the moving average for the period of 200-days by -20.76% in comparison to the 20-day moving average, which settled at $79.09. In addition, Dollar Tree Inc saw 12.68% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTR starting from Davis Jeffrey A., who proposed sale 6,147 shares at the price of $76.49 back on Apr 17 ’25. After this action, Davis Jeffrey A. now owns shares of Dollar Tree Inc, valued at $470,199 using the latest closing price.
Maheshwari Aditya, the Chief Accounting Officer of Dollar Tree Inc, sale 1,238 shares at $74.70 during a trade that took place back on Apr 14 ’25, which means that Maheshwari Aditya is holding 4,231 shares at $92,485 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 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 1.97. 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 2.95. When we switch over and look at the enterprise to sales, we see a ratio of 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
In summary, Dollar Tree Inc (DLTR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
