Stock Updates

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 2095.48, and so far today it has a volume of 34241. Performance year to date since the 3/9/1995 is 23.69%.

To help you determine whether Dollar Tree, Inc. is undervalued the following values will help you decide. P/E is 52.05 and forward P/E is 20.6. PEG perhaps more useful shows that Dollar Tree, Inc. has a value for PEG of 2.73. P/S ratio is 1.24 and the P/B ratio is 4.81. The P/Cash and P/Free cash flow is 24.38 and 78.74 respectively.

At the current price Dollar Tree, Inc. is trading at, 95.5 (-0.01% 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 1.84, and this is looking to grow in the next year to 22.13% after growing -56.40% this past year. EPS growth quarter over quarter is 192.00%, and 133.60% for sales growth quarter over quarter.

The number of shares outstanding is 238.33, and the number of shares float is 226.48. The senior management bring insider ownership to 1.80%, and institutional ownership is at 98.80%. The float short is 4.08%, with the short ratio at a value of 4.41. Management has seen a return on assets of 2.70%, 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 0.6. Long term debt/equity is 1.57 and total debt/equity is 1.6. In terms of margins, Dollar Tree, Inc. has a gross margin of 29.70%, with its operating margin at 6.70%, and Dollar Tree, Inc. has a profit margin of 2.40%.

The 52 week high is -4.43%, with 58.35% being its 52 week low. The 20 day simple moving average is 1.19% and the 200 day simple moving average is 16.33%.

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.


About the author

Tony Dabbs

Leave a Comment