Dollar Pocfratio vs Price To Sales Ratio Analysis
DLTR Stock | USD 121.30 2.50 2.10% |
Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Pocfratio and its Price To Sales Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
Pocfratio vs Price To Sales Ratio
Pocfratio vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Pocfratio account and Price To Sales Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dollar Tree's Pocfratio and Price To Sales Ratio is 0.98. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Pocfratio and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of Dollar Tree are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Pocfratio i.e., Dollar Tree's Pocfratio and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Pocfratio
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Dollar Tree stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Dollar Tree sales, a figure that is much harder to manipulate than other Dollar Tree multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value is likely to grow to about 3.1 B, while Tax Provision is likely to drop slightly above 9.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 178.9M | 125.3M | 112.7M | 95.3M | Depreciation And Amortization | 715.7M | 767.5M | 841M | 883.1M |
Dollar Tree fundamental ratios Correlations
Click cells to compare fundamentals
Dollar Tree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dollar Tree fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Short Long Term Debt Total | 10.0B | 9.6B | 10.0B | 10.1B | 10.4B | 10.9B | |
Other Current Liab | 618M | 815.3M | 884.6M | (229.9M) | 1.1B | 1.1B | |
Total Current Liabilities | 3.5B | 3.7B | 4.2B | 4.2B | 4.7B | 4.9B | |
Total Stockholder Equity | 6.3B | 7.3B | 7.7B | 8.8B | 7.3B | 7.7B | |
Property Plant And Equipment Net | 10.1B | 10.4B | 10.9B | 11.4B | 12.6B | 13.3B | |
Net Debt | 9.5B | 8.2B | 9.0B | 9.5B | 9.7B | 10.2B | |
Retained Earnings | 3.8B | 5.2B | 6.5B | 8.1B | 7.1B | 7.5B | |
Accounts Payable | 1.3B | 1.5B | 1.9B | 1.9B | 2.1B | 2.2B | |
Cash | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 453.3M | |
Non Current Assets Total | 15.3B | 15.6B | 16.1B | 16.7B | 15.9B | 16.7B | |
Non Currrent Assets Other | 43.9M | 50.3M | 51.9M | 58.2M | 113.3M | 107.6M | |
Cash And Short Term Investments | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 482.9M | |
Common Stock Shares Outstanding | 238.3M | 237.3M | 229M | 224.1M | 219.5M | 218.2M | |
Liabilities And Stockholders Equity | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Non Current Liabilities Total | 9.8B | 9.7B | 9.8B | 10.0B | 10.0B | 10.5B | |
Inventory | 3.5B | 3.4B | 4.4B | 5.4B | 5.1B | 5.4B | |
Other Current Assets | 208.2M | 207.1M | 257M | 275M | 335M | 625.3M | |
Other Stockholder Equity | 2.5B | 2.1B | 1.2B | 667.5M | 229.9M | 218.4M | |
Total Liab | 13.3B | 13.4B | 14.0B | 14.3B | 14.7B | 15.4B | |
Total Current Assets | 4.3B | 5.1B | 5.6B | 6.4B | 6.1B | 6.4B | |
Property Plant And Equipment Gross | 10.1B | 10.4B | 10.9B | 11.4B | 19.3B | 20.2B | |
Accumulated Other Comprehensive Income | (38.3M) | (39.8M) | (35.2M) | (41.2M) | (43.6M) | (41.4M) | |
Other Liab | 1.3B | 1.4B | 1.3B | 1.4B | 1.6B | 1.7B | |
Other Assets | 115.1M | 120.4M | 125.6M | 141.7M | 163.0M | 98.6M | |
Long Term Debt | 3.5B | 3.2B | 3.4B | 3.4B | 3.4B | 2.0B | |
Good Will | 2.3B | 2.0B | 2.0B | 2.0B | 913.8M | 1.3B | |
Property Plant Equipment | 3.9B | 10.4B | 10.9B | 5.0B | 5.7B | 6.0B | |
Net Tangible Assets | 1.2B | 2.2B | 2.6B | 3.7B | 4.2B | 4.4B | |
Retained Earnings Total Equity | 3.1B | 3.8B | 6.5B | 8.1B | 9.3B | 9.8B | |
Deferred Long Term Liab | 973.2M | 984.7M | 987.2M | 1.1B | 1.3B | 808.2M | |
Capital Surpluse | 2.6B | 2.5B | 1.2B | 667.5M | 767.6M | 729.2M |
Dollar Tree Investors Sentiment
The influence of Dollar Tree's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dollar Tree's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar Tree's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar Tree's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar Tree's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar Tree.
Dollar Tree Implied Volatility | 61.09 |
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.