Checking the Overall Picture for Dollar Tree, Inc. (DLTR)

Dollar Tree, Inc. (DLTR) is an interesting player in the Services space, with a focus on Discount, Variety Stores. The stock has been active on the tape, currently trading at $94.49, down from yesterday’s close by -0.84%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Dollar Tree, Inc. (DLTR) currently trades with a market capitalization of $22.39 Billion. That value represents a market adjusting for revenues that have been growing by 12.87 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $878 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.23 on a per share basis this quarter. Perhaps, that suggests something about why 1.83% of the outstanding share supply is held by institutional investors.



Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Dollar Tree, Inc. recorded a 52-week high of $116.65. It is now trading 22.16% off that level. The stock is trading $95.50 its 50-day moving average by 1.01%. The stock carved out a 52-week low down at $65.63.

In recent action, Dollar Tree, Inc. (DLTR) has made a move of -6.00% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.43% with $231.29 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DLTR.

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