Dollar Tree Inc [DLTR] Revenue clocked in at $30.97 billion, down -51.17% YTD: What’s Next?

Dollar Tree Inc [NASDAQ: DLTR] traded at a low on Thursday, posting a -0.39 loss after which it closed the day’ session at $69.36.

The results of the trading session contributed to over 2690318 shares changing hands. Over the past one week, the price volatility of Dollar Tree Inc stands at 2.39% while the volatility over the past one month is 3.12%.

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The market cap for DLTR stock reached $14.91 billion, with 217.91 million shares outstanding and 214.79 million shares in the current float. Compared to the average trading volume of 4.04M shares, DLTR reached a trading volume of 2690318 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Dollar Tree Inc [DLTR]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DLTR shares is $81.96 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DLTR stock is a recommendation set at 2.31. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Telsey Advisory Group have made an estimate for Dollar Tree Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on September 05, 2024. The new note on the price target was released on September 05, 2024, representing the official price target for Dollar Tree Inc stock. Previously, the target price had yet another drop from $130 to $68, while BMO Capital Markets kept a Market Perform rating on DLTR stock. On September 04, 2024, analysts decreased their price target for DLTR shares from 111 to 70.

The Average True Range (ATR) for Dollar Tree Inc is set at 2.53, with the Price to Sales ratio for DLTR stock in the period of the last 12 months amounting to 0.48. The Price to Book ratio for the last quarter was 2.02, with the Price to Cash per share for the same quarter was set at 2.65. Price to Free Cash Flow for DLTR in the course of the last twelve months was 32.35 with Quick ratio for the last quarter at 0.17.

How has DLTR stock performed recently?

Dollar Tree Inc [DLTR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.41. With this latest performance, DLTR shares gained by 4.18% in over the last four-week period, additionally sinking by -46.75% over the last 6 months – not to mention a drop of -35.85% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DLTR stock in for the last two-week period is set at 37.67, with the RSI for the last a single of trading hit 39.30, and the three-weeks RSI is set at 36.45 for Dollar Tree Inc [DLTR]. The present Moving Average for the last 50 days of trading for this stock 81.48, while it was recorded at 69.77 for the last single week of trading, and 113.98 for the last 200 days.

Dollar Tree Inc [DLTR]: Deeper insight into the fundamentals

Dollar Tree Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.17 and a Current Ratio set at 1.02.

Earnings analysis for Dollar Tree Inc [DLTR]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DLTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Dollar Tree Inc go to 15.50%.

Insider trade positions for Dollar Tree Inc [DLTR]

There are presently around $101.18%, or 101.26%% of DLTR stock, in the hands of institutional investors. The top three institutional holders of DLTR stocks are: VANGUARD GROUP INC with ownership of 23.53 million shares, which is approximately 10.8023%. BLACKROCK INC., holding 16.43 million shares of the stock with an approximate value of $$1.75 billion in DLTR stocks shares; and BLACKROCK INC., currently with $$1.29 billion in DLTR stock with ownership which is approximately 5.5576%.