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Is this Large Market Cap Stock target price reasonable for Dollar Tree, Inc. (NASDAQ:DLTR)?

The company in question is, Dollar Tree, Inc. (NASDAQ:DLTR) currently with a stock price of 95.31 (0.68% today). The market cap for Dollar Tree, Inc. is 22464.71, and is in the sector Services, and Discount, Variety Stores industry. The target price for Dollar Tree, Inc. is 95.86. Currently Dollar Tree, Inc. is trading with a P/E of 51.59, and a forward P/E of 20.43. Average volume for Dollar Tree, Inc. is 2151.32 and so far today it is 510463.

Performance in the last year for Dollar Tree, Inc. has been 19.51%. For EPS growth, Dollar Tree, Inc. has seen a growth of -56.40%, and is looking to grow in the next year to 22.18%. More long term stats show that EPS growth has been -4.00% over the last five years and could be 20.14% for the next five years. Dollar Tree, Inc. has seen sales growth quarter over quarter at 133.60%, with EPS growth quarter over quarter at 192.00%. The 20-day simple moving average is 6.61%, with the 200-day simple moving average coming to 20.45%.

Since the IPO date for Dollar Tree, Inc. on the 3/9/1995, Dollar Tree, Inc. has seen performance year to date to be 22.58%. With Dollar Tree, Inc. trading at 95.31, the dividend yield is *TBA, and the EPS is 1.84.

So could Dollar Tree, Inc., be undervalued? Well as said before P/E is 51.59. The PEG is 2.56, P/S is 1.22 and the P/B is at 4.77. The P/cash is 24.06, with P/free cash flow at 63.82.

Dollar Tree, Inc. ability to deal with debt shows that the current ratio is 2, and the quick ratio is 0.6. This is with long term debt/equity at 1.57, and total debt/equity at 1.6.

In terms of margins, Dollar Tree, Inc. has a gross margin of 29.70%, an operating margin of 6.70% and a profit margin of 2.40%.Payout ratio for Dollar Tree, Inc. is 0.00%. Return on assets come to 2.70% with return on investment coming to 7.40%.

Insider ownership for Dollar Tree, Inc., is at 1.80% and institutional ownership comes to 98.00%. Outstanding shares are at 237.32. While shares float is 226.48. The float short is currently 4.73%, and short ratio is 4.98.

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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Stephen Butters

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