In active leading trade session, Dollar Tree, Inc. (NASDAQ:DLTR) plummeting -2.68% to trade at $104.74. The firm receives analyst recommendation of 2.00 on scale of 1-5 with week’s performance of -0.48%.
To find out the technical position of Dollar Tree, Inc. (NASDAQ:DLTR), it holds price to book ratio of 4.06 that unearth high-growth companies selling at low-growth prices, but it requires appropriate measurement approach. It has forward price to earnings ratio of 18.28, and price to earnings ratio calculated as 24.96. The price to earnings growth ration calculated as 1.64. DLTR is presenting price to cash flow of 62.02 and free cash flow concluded as 12.04.
EPS estimates indicating constrictive facts, the current year from sell-side analysts, Price to current year EPS stands at 199.50%, and looking further price to next year’s EPS is 16.51%. While take a short look on price to sales ratio, that was 1.15 and price to earning ration of 24.96 attracting passive investors.
Earnings Technical Analysis
Dollar Tree, Inc. (NASDAQ:DLTR) has price to earnings growth of 1.64, which is a valuation metric for determining relative trade-off among price of a stock. For trailing twelve months, DLTR attains gross profit margin of 31.30% and operating margin stands at 8.50% that is showing consistency of trends in firm’s earnings. While to figure out more clear vision, firm’s returns on investment calculated as 10.70%; it gives answer about efficiency of different investments in different securities. The returns on assets of Dollar Tree, Inc. (NASDAQ:DLTR) also presenting perceptible condition of profitability, it has ROA of 6.30%, the very positive ratio starts from >+15% and very negative hits to <-15%.
The firm has noticeable volatility credentials; price volatility of stock was 5.34% for a week and 3.15% for a month. The performance of Dollar Tree, Inc. (NASDAQ:DLTR) for the quarter recorded as 10.98% and for year stands at 34.25%, while the YTD performance was -2.39%. The firm attains 3.61 for Average True Range for 14 days. The stock price of DLTR is moving down from its 20 days moving average with -6.47% and isolated negatively from 50 days moving average with -4.19%.