Dollar Tree Inc (NASDAQ: DLTR) on Monday, soared 2.16% from the previous trading day, before settling in for the closing price of $71.27. Within the past 52 weeks, DLTR’s price has moved between $60.49 and $151.21.
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Consumer Defensive Sector giant saw their annual sales surged by 6.07% over the last five years. The company achieved an average annual earnings per share of -8.44%. With a float of $214.75 million, this company’s outstanding shares have now reached $214.99 million.
The firm has a total of 211800 workers. Let’s measure their productivity. In terms of profitability, gross margin is 30.78%, operating margin of 0.33%, and the pretax margin is -3.47%.
Dollar Tree Inc (DLTR) Insider Activity
Observing investor behavior towards Discount Stores industry stocks is more important than anything else. The insider ownership of Dollar Tree Inc is 0.12%, while institutional ownership is 97.28%. The most recent insider transaction that took place on Sep 06 ’24, was worth 150,194. In this transaction Director of this company bought 2,200 shares at a rate of $68.27, taking the stock ownership to the 9,823 shares. Before that another transaction happened on Jun 25 ’24, when Company’s Chief Information Officer sold 827 for $105.58, making the entire transaction worth $87,315. This insider now owns 9,725 shares in total.
Dollar Tree Inc (DLTR) Earnings and Forecasts
As on 7/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.97 earnings per share (EPS) for the period falling under the consensus outlook (set at 1.01) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.23 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -8.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.50% during the next five years compared to 7.42% growth over the previous five years of trading.
Dollar Tree Inc (NASDAQ: DLTR) Trading Performance Indicators
Dollar Tree Inc (DLTR) is currently performing well based on its current performance indicators. A quick ratio of 0.17 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51. Likewise, its price to free cash flow for the trailing twelve months is 33.96.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.89, a number that is poised to hit 1.07 in the next quarter and is forecasted to reach 6.02 in one year’s time.
Technical Analysis of Dollar Tree Inc (DLTR)
Analysing the last 5-days average volume posted by the [Dollar Tree Inc, DLTR], we can find that recorded value of 3.55 million was better than the volume posted last year of 3.42 million. As of the previous 9 days, the stock’s Stochastic %D was 93.01%. Additionally, its Average True Range was 2.64.
During the past 100 days, Dollar Tree Inc’s (DLTR) raw stochastic average was set at 25.44%, which indicates a significant decrease from 92.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.00% in the past 14 days, which was lower than the 55.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $67.50, while its 200-day Moving Average is $101.29. Now, the first resistance to watch is $74.11. This is followed by the second major resistance level at $75.42. The third major resistance level sits at $77.08. If the price goes on to break the first support level at $71.15, it is likely to go to the next support level at $69.49. Should the price break the second support level, the third support level stands at $68.19.
Dollar Tree Inc (NASDAQ: DLTR) Key Stats
Market capitalization of the company is 15.65 billion based on 214,992K outstanding shares. Right now, sales total 30,604 M and income totals -998,400 K. The company made 7,379 M in profit during its latest quarter, and 132,400 K in sales during its previous quarter.
