Dollar Tree Inc (DLTR) surge 3.43% in a week: will this be a lucky break through?

Dollar Tree Inc (NASDAQ: DLTR) started the day on Wednesday, with a price increase of 3.90% at $132.50, before settling in for the price of $127.53 at the close. Taking a more long-term approach, DLTR posted a 52-week range of $102.77-$161.10.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 7.74%. Meanwhile, its Annual Earning per share during the time was 7.42%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 17.48%. This publicly-traded company’s shares outstanding now amounts to $217.91 million, simultaneously with a float of $217.37 million. The organization now has a market capitalization sitting at $28.88 billion. At the time of writing, stock’s 50-day Moving Average stood at $137.85, while the 200-day Moving Average is $130.68.

Dollar Tree Inc (DLTR) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Discount Stores Industry. Dollar Tree Inc’s current insider ownership accounts for 0.28%, in contrast to 102.01% institutional ownership. According to the most recent insider trade that took place on Mar 18 ’24, this organization’s Director bought 1,000 shares at the rate of 127.85, making the entire transaction reach 127,850 in total value, affecting insider ownership by 6,225. Preceding that transaction, on Dec 20 ’23, Company’s Director by deputization bought 738,862 for 134.37, making the whole transaction’s value amount to 99,281,877. This particular insider is now the holder of 12,104,493 in total.

Dollar Tree Inc (DLTR) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 1/30/2024, the organization reported $2.55 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $2.65) by -$0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.2 per share during the current fiscal year.

Dollar Tree Inc’s EPS increase for this current 12-month fiscal period is 17.48% and is forecasted to reach 8.17 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 9.48% through the next 5 years, which can be compared against the 7.42% growth it accomplished over the previous five years trading on the market.

Dollar Tree Inc (NASDAQ: DLTR) Trading Performance Indicators

Let’s observe the current performance indicators for Dollar Tree Inc (DLTR). It’s Quick Ratio in the last reported quarter now stands at 0.22. The Stock has managed to achieve an average true range (ATR) of 3.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.94. Similarly, its price to free cash flow for trailing twelve months is now 50.06.

In the same vein, DLTR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.62, a figure that is expected to reach 1.43 in the next quarter, and analysts are predicting that it will be 8.17 at the market close of one year from today.

Technical Analysis of Dollar Tree Inc (DLTR)

If we take a close look at the recent performances of Dollar Tree Inc (NASDAQ: DLTR), its last 5-days Average volume was 2.84 million that shows progress from its year to date volume of 2.79 million. During the previous 9 days, stock’s Stochastic %D was recorded 61.64% While, its Average True Range was 3.60.

Raw Stochastic average of Dollar Tree Inc (DLTR) in the period of the previous 100 days is set at 52.53%, which indicates a major rise in contrast to 31.76% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 67.43% that was higher than 34.81% volatility it exhibited in the past 100-days period.