Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) Price Target at $120.10

Dollar Tree, Inc. (NASDAQ:DLTR) has earned an average recommendation of “Hold” from the twenty-four ratings firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a sell rating, nine have given a hold rating and eight have given a buy rating to the company. The average 1 year target price among brokerages that have covered the stock in the last year is $120.10.

Several equities analysts recently commented on DLTR shares. Telsey Advisory Group set a $150.00 price objective on shares of Dollar Tree in a research report on Wednesday, December 17th. Morgan Stanley upped their target price on Dollar Tree from $130.00 to $146.00 and gave the company an “equal weight” rating in a research note on Thursday, January 15th. UBS Group raised their price target on Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a research note on Thursday, December 4th. Guggenheim upped their price objective on Dollar Tree from $125.00 to $130.00 and gave the company a “buy” rating in a research report on Thursday, December 4th. Finally, Piper Sandler reiterated a “neutral” rating and set a $114.00 target price (up from $108.00) on shares of Dollar Tree in a research report on Thursday, December 4th.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $117.59 on Friday. The business’s 50 day moving average price is $124.48 and its 200-day moving average price is $110.95. Dollar Tree has a fifty-two week low of $61.80 and a fifty-two week high of $142.40. The company has a market cap of $23.38 billion, a P/E ratio of -8.74, a P/E/G ratio of 1.75 and a beta of 0.73. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.22 and a current ratio of 0.96.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, topping the consensus estimate of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The company had revenue of $4.75 billion during the quarter, compared to analyst estimates of $4.70 billion. During the same period in the previous year, the firm earned $1.12 earnings per share. Dollar Tree’s quarterly revenue was up 9.4% compared to the same quarter last year. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Sell-side analysts predict that Dollar Tree will post 5.39 earnings per share for the current year.

Insider Activity at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $124.65, for a total transaction of $274,230.00. Following the transaction, the insider directly owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This trade represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Company insiders own 6.60% of the company’s stock.

Hedge Funds Weigh In On Dollar Tree

A number of hedge funds and other institutional investors have recently made changes to their positions in DLTR. YANKCOM Partnership purchased a new stake in Dollar Tree in the fourth quarter worth about $31,000. Root Financial Partners LLC bought a new stake in shares of Dollar Tree in the 3rd quarter valued at about $29,000. Thurston Springer Miller Herd & Titak Inc. purchased a new stake in shares of Dollar Tree in the 4th quarter worth approximately $39,000. True Wealth Design LLC lifted its position in shares of Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after purchasing an additional 298 shares during the period. Finally, FNY Investment Advisers LLC bought a new position in shares of Dollar Tree during the third quarter valued at approximately $37,000. Institutional investors own 97.40% of the company’s stock.

About Dollar Tree

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company’s stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree’s merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.