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Is Dollar Tree, Inc.(NASDAQ: DLTR), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Dollar Tree, Inc. (NASDAQ: DLTR) has been on the stock market since its IPO date on the 3/9/1995. Dollar Tree, Inc. is in the Discount, Variety Stores industry and Services sector. Average volume for Dollar Tree, Inc., is 2322.4, and so far today it has a volume of 2674500. Performance year to date since the 3/9/1995 is 3.72%.

To help you determine whether Dollar Tree, Inc. is undervalued the following values will help you decide. P/E is 26.6 and forward P/E is 17.65. PEG perhaps more useful shows that Dollar Tree, Inc. has a value for PEG of 1.39. P/S ratio is 0.93 and the P/B ratio is 3.88. The P/Cash and P/Free cash flow is 17.21 and 18.34 respectively.

At the current price Dollar Tree, Inc. is trading at, 80.09 (0.02% today), Dollar Tree, Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 3.01, and this is looking to grow in the next year to 19.93% after growing -56.40% this past year. EPS growth quarter over quarter is 257.20%, and 65.90% for sales growth quarter over quarter.

The number of shares outstanding is 235.78, and the number of shares float is 226.5. The senior management bring insider ownership to 1.80%, and institutional ownership is at 96.50%. The float short is 3.38%, with the short ratio at a value of 3.29. Management has seen a return on assets of 4.40%, and also a return on investment of 7.40%.

The ability for Dollar Tree, Inc., to deal with debt, means it current ratio is 2, and quick ratio is 0.7. Long term debt/equity is 1.5 and total debt/equity is 1.53. In terms of margins, Dollar Tree, Inc. has a gross margin of 30.00%, with its operating margin at 7.20%, and Dollar Tree, Inc. has a profit margin of 3.50%.

The 52 week high is -19.85%, with 32.80% being its 52 week low. The 20 day simple moving average is -11.51% and the 200 day simple moving average is -4.79%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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