Dollar Tree, Inc. (NASDAQ:DLTR) Analytical Report


Dollar Tree, Inc. (NASDAQ:DLTR) has a 1 Year Target Estimate of $92.72. The stock traded with the volume of 3.04 Million in the last trading session. Dollar Tree, Inc. opened at $89.98 and closed by showing an increase of 0.1%. The Bid price in the last session was $77.00 x 100 and the Ask price was $95.98 x 100. (The ask price is what sellers are willing to take for it. If you are selling a stock, you are going to get the bid price, if you are buying a stock you are going to get the ask price. The difference (or spread) goes to the broker/specialist that handles the transaction).

Dollar Tree, Inc. has the Market Capitalization of 21.14 Billion. The Stock has its 52-week High of $99.93 and 52-Week Low of $72.52 and it touched its 52-week high on Aug 11, 2016 and 52-Week Low on Feb 11, 2016.

Dollar Tree, Inc. reported its last Earnings on Nov 22 BMO where the company reported Actual EPS of $0.81/Share whereas, the Analyst Estimated EPS was $0.78/share. The difference between Actual EPS and Estimated EPS was $0.03/share. This represented an Earnings Surprise of 3.8%. The company will report its next earnings on Feb 27 – Mar 3 (Est.).

Some analyst provided their insight on Growth Estimates; Dollar Tree, Inc. has the Current Quarter Earnings Growth rate of 27.7%. The Next Quarter growth is expected to be 10.2%. In the past 5 years, the stock has earnings growth rate of 10.41% per annum while the Upcoming 5 year’s earnings growth rate is expected to be 19.74% per annum.

21 number of analysts also provided their insight on Dollar Tree, Inc., where the Average Price Target for the stock is $92.72. They also projected Low Price Target as $68 while High Price Target is set at $117.

A number of analysts rated the stock as well: 4 analysts believe that the stock is a STRONG BUY while 10 reported it as Buy.10 analysts assigned a HOLD rating, 2 said it’s UNDERPERFORM and 0 say that this stock is a SELL.

Dollar Tree, Inc. annual Divided is 0 while it’s Dividend Yield is 0%. The stock has its Price to Earnings (P/E) ratio of 26.47 and Forward Price to Earnings ratio of 19.93. The company has its Price to Sales (P/S) ratio of 1.03 where Price to Book (P/B) ratio of 4.19, Price to Cash Per share (P/C) of 28.66 and Price to Free Cash Flow (P/FCF) has a value of 23.71.

The company has its Return on Assets (ROA) of 5 Percent. Return on Equity (ROE) stands at 16.9% and Return on Investment (ROI) displays a value of 7.4%.

The stock is currently trading at Distance from 20-Day simple moving Average of 12.38% whereas, Distance from 50-Day Simple moving average is 14.19 Percent and Distance from 200-Day Simple Moving Average of 6.34 percent.

A look at performance overview of Dollar Tree, Inc. depicts that Performance (Week) is 9.37 percent while Performance Month is 19.23%. Quarterly performance shows a value of 6.61% and Half Year Performance value stands at -1.26%. Yearly performance of the stock has the value of 18.83 percent. Dollar Tree, Inc. has its YTD performance of 16.12 Percent. (YTD performance is the most important factor to consider; if YTD is negative, the stock is declining; if the YTD Performance value is Positive the stock is surging).

Insider Trades:

Many Insiders have done trades inside the company. The latest trade was made on 3 Oct 2016 where Officer Old William A Jr did a transaction type “Sell” in which 806 shares were traded at a price of $76.43. Another insider trade includes Director Saunders (Thomas A III) who also initiated a transaction in which 5528 shares were traded on 3 Oct 2016 as “Buy”. On 3 Oct 2016 Officer Old William A Jr traded 1689 shares as “Buy” at $0. Director Barron (Arnold S) Buy 665 shares on 30 Sep 2016 at the price of $78.93.

Upgrades/Downgrades Report:

The latest Upgrades/Downgrades was done by Research firm Johnson Rice on 15-Nov-16 who Upgrade the stock from Hold to Accumulate. Other firms have also Upgraded/Downgraded the stock. On 13-Oct-16, KeyBanc Capital Mkts took an action “Initiated”  to Overweight. On 27-Sep-16, the stock was Downgrade to Underweight by Atlantic Equities.