Dollar Tree Inc (DT3.DE)

Financial Performance

Dollar Tree Inc's last quarter revenue was €7.6B, showing an -11.7% decrease from the previous quarter. The gross profit stood at €2.4B, down by -15.3% from the previous quarter while operating income profit increased significantly by 122.2% to €420.6M compared to the previous quarter, indicating a mixed financial performance in profitability metrics.

The EBITDA ratio stands at a low of 0.09 and the PE ratio is moderately valued at 12.28 which signifies that investors are paying less for each unit of net income, making it seem like a good buy.

Stock Price

The stock price currently trades at €61.75 and has seen a downturn with a -0.5% decrease over the past month and -41.4% YoY decline which indicates bearish trends in its market performance.

The RSI value is currently neutral at around 54 while its long-term trend seems bearish as indicated by its current price being lower than the 200-day moving average of €96.17.

Alternative Data Signals

In terms of web traffic, there has been an increase in visitors by about +3.7%, indicating growing interest or engagement with their website but this doesn't reflect on their stock price performance.

The company's mobile app downloads have seen significant growth both MoM (47%) and YoY (34%), suggesting strong digital presence or user engagement which could potentially lead to future revenue growth.

However, job openings decreased by -7%, indicating potential cost-cutting measures or slowdown in business expansion plans whereas employee sentiment towards business outlook is negative with only 37% having a positive outlook.

Social media followings show mixed trends with slight growth on Instagram and Facebook but a decrease in Twitter followers. This suggests that their social media engagement is not particularly strong.

Conclusion

Given the bearish stock price trend, mixed financial performance, neutral RSI value, and negative employee sentiment towards business outlook despite increasing web traffic and app downloads, the AI analysis leans towards being bearish on Dollar Tree Inc's stock.

Note: This AI Stock Analysis is based on data as of November 16. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Dollar Tree Inc (DT3.DE), currently trading at €68.32, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.