Dollar Tree Stock Price To Sales
| DLTR Stock | USD 66.40 0.64 0.97% |
Dollar Tree fundamentals help investors to digest information that contributes to Dollar Tree's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar Tree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar Tree stock.
Dollar |
Dollar Tree Company Price To Sales Analysis
Dollar Tree's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Dollar Tree Price To Sales | 0.46 X |
Most of Dollar Tree's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Dollar Tree has a Price To Sales of 0.461 times. This is 81.03% lower than that of the Consumer Staples Distribution & Retail sector and 58.84% lower than that of the Consumer Staples industry. The price to sales for all United States stocks is 95.96% higher than that of the company.
Dollar Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.Dollar Tree is currently under evaluation in price to sales category among its peers.
Dollar Tree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.Environmental | Governance | Social |
Dollar Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 24.5 B | ||||
| Shares Outstanding | 214.99 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 12.05 M | ||||
| Price To Earning | 21.11 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 30.6 B | ||||
| Gross Profit | 8.94 B | ||||
| EBITDA | (40.9 M) | ||||
| Net Income | (998.4 M) | ||||
| Cash And Equivalents | 439 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 10.39 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 34.33 X | ||||
| Cash Flow From Operations | 2.68 B | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (4.81) X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 82.25 | ||||
| Number Of Employees | 65.89 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 14.28 B | ||||
| Total Asset | 22.02 B | ||||
| Retained Earnings | 7.12 B | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 22.02 B |
About Dollar Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dollar Tree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.Moving together with Dollar Stock
Moving against Dollar Stock
| 0.63 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.62 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.57 | SFM | Sprouts Farmers Market | PairCorr |
| 0.57 | K | Kellanova | PairCorr |
| 0.47 | JZ | Jianzhi Education | PairCorr |
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.