Dollar Tree (NASDAQ:DLTR) Issues FY 2025 Earnings Guidance

Dollar Tree (NASDAQ:DLTR) issued an update on its FY 2025 earnings guidance on Friday morning. The company provided earnings per share (EPS) guidance of 5.600-5.80 for the period, compared to the consensus estimate of 5.520. The company issued revenue guidance of $19.4 billion-$19.5 billion, compared to the consensus revenue estimate of $19.4 billion.

Analyst Upgrades and Downgrades

DLTR has been the topic of a number of analyst reports. Piper Sandler restated a “neutral” rating and issued a $114.00 price target (up from $108.00) on shares of Dollar Tree in a research note on Thursday, December 4th. BMO Capital Markets reissued a “market perform” rating on shares of Dollar Tree in a research report on Thursday, December 4th. JPMorgan Chase & Co. upped their price target on Dollar Tree from $138.00 to $140.00 and gave the company an “overweight” rating in a report on Thursday, September 4th. Morgan Stanley raised their price target on Dollar Tree from $105.00 to $130.00 and gave the stock an “equal weight” rating in a research note on Monday. Finally, Citigroup upped their price target on shares of Dollar Tree from $124.00 to $132.00 and gave the company a “buy” rating in a research report on Thursday, December 4th. Eight investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, Dollar Tree currently has a consensus rating of “Hold” and a consensus price target of $116.17.

Dollar Tree Stock Performance

Shares of DLTR opened at $129.87 on Friday. Dollar Tree has a 12-month low of $61.80 and a 12-month high of $130.60. The stock has a market cap of $25.83 billion, a P/E ratio of -9.66, a PEG ratio of 1.91 and a beta of 0.75. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70. The company has a 50-day moving average of $103.85 and a two-hundred day moving average of $103.55.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.09 by $0.12. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The firm had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. During the same period in the previous year, the firm posted $1.12 EPS. The company’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. As a group, research analysts predict that Dollar Tree will post 5.39 EPS for the current fiscal year.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the completion of the transaction, the insider directly owned 13,740 shares in the company, valued at approximately $1,712,691. The trade was a 13.80% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Robert Aflatooni sold 1,260 shares of the company’s stock in a transaction on Friday, October 17th. The shares were sold at an average price of $94.70, for a total value of $119,322.00. Following the completion of the transaction, the insider owned 21,402 shares of the company’s stock, valued at $2,026,769.40. The trade was a 5.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 6.60% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the business. MUFG Securities EMEA plc acquired a new stake in shares of Dollar Tree in the second quarter worth $58,000. Wexford Capital LP purchased a new stake in Dollar Tree during the 3rd quarter worth $92,000. Northwestern Mutual Wealth Management Co. increased its holdings in Dollar Tree by 33.7% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 984 shares of the company’s stock valued at $93,000 after purchasing an additional 248 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in shares of Dollar Tree by 367.6% during the second quarter. EverSource Wealth Advisors LLC now owns 1,674 shares of the company’s stock worth $166,000 after purchasing an additional 1,316 shares in the last quarter. Finally, Employees Retirement System of Texas boosted its position in shares of Dollar Tree by 33.7% in the third quarter. Employees Retirement System of Texas now owns 1,976 shares of the company’s stock worth $186,000 after buying an additional 498 shares during the period. Hedge funds and other institutional investors own 97.40% of the company’s stock.

About Dollar Tree

Dollar Tree, Inc operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise.