11.34% percent quarterly performance for Dollar Tree Inc (DLTR) is not indicative of the underlying story

On Thursday, Dollar Tree Inc (NASDAQ: DLTR) remained unchanged from the previous day of trading 8.10% from the last session, before settling in for the closing price of $73.21. Price fluctuations for DLTR have ranged from $60.49 to $125.20 over the past 52 weeks.

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Over the past five-year period, the drop rate of yearbook sales for the company of the Consumer Defensive sector was -3.43%. Company’s average yearly earnings per share was noted 3.01% at the time writing. With a float of $214.64 million, this company’s outstanding shares have now reached $215.08 million.

Considering the fact that the conglomerate employs 214710 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 35.81%, operating margin of 8.32%, and the pretax margin is 7.87%.

Dollar Tree Inc (DLTR) Insider Activity

A key investor’s attitude towards the stock of the Discount Stores industry is another important factor to consider. The insider ownership of Dollar Tree Inc is 0.20%, while institutional ownership is 102.62%. The most recent insider transaction that took place on Apr 17 ’25, was worth 470,199. Before that another transaction happened on Apr 14 ’25, when Company’s Chief Accounting Officer sold 1,238 for $74.70, making the entire transaction worth $92,485. This insider now owns 4,231 shares in total.

Dollar Tree Inc (DLTR) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 3.01% per share during the next fiscal year.

Dollar Tree Inc (NASDAQ: DLTR) Trading Performance Indicators

Check out the current performance indicators for Dollar Tree Inc (DLTR). In the past quarter, the stock posted a quick ratio of 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62. Likewise, its price to free cash flow for the trailing twelve months is 10.89.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -14.11, a number that is poised to hit 1.20 in the next quarter and is forecasted to reach 6.02 in one year’s time.

Technical Analysis of Dollar Tree Inc (DLTR)

Compared to the last year’s volume of 4.57 million, its volume of 5.82 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.91%. Additionally, its Average True Range was 4.72.

During the past 100 days, Dollar Tree Inc’s (DLTR) raw stochastic average was set at 96.33%, which indicates a significant decrease from 99.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 83.60% in the past 14 days, which was higher than the 51.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $71.05, while its 200-day Moving Average is $76.78. Nevertheless, the first resistance level for the watch stands at $81.06 in the near term. At $82.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $86.73. If the price goes on to break the first support level at $75.39, it is likely to go to the next support level at $71.65. Should the price break the second support level, the third support level stands at $69.72.

Dollar Tree Inc (NASDAQ: DLTR) Key Stats

There are currently 215,083K shares outstanding in the company with a market cap of 17.02 billion. Presently, the company’s annual sales total 17,579 M according to its annual income of -3,030 M. Last quarter, the company’s sales amounted to 7,568 M and its income totaled 233,300 K.