Dollar Tree, Inc. (NASDAQ:DLTR) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analysts give Dollar Tree a consensus “Hold” rating: 13 analysts rate the stock a hold, 11 recommend buying and 2 recommend selling. The average 12-month price target is $131.68.
• Dollar Tree recently reported quarterly EPS of $2.70, well above the $1.15 consensus estimate, while revenue rose 7% year over year to $4.89 billion. The company issued fiscal 2026 EPS guidance of $7.70–$8.05.
• The company authorized a $2.5 billion share-buyback program, equivalent to up to 10.7% of outstanding shares, while insiders recently sold shares and institutional investors own 97.4% of the stock.

Dollar Tree, Inc. (NASDAQ:DLTR - Get Free Report) has been given an average recommendation of "Hold" by the twenty-six analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, thirteen have given a hold rating and eleven have assigned a buy rating to the company. The average 12 month price target among analysts that have issued ratings on the stock in the last year is $131.6818.

DLTR has been the subject of several recent research reports. Weiss Ratings raised Dollar Tree from a "hold (c-)" rating to a "hold (c)" rating in a report on Friday, August 28th. Barclays raised their price objective on Dollar Tree from $140.00 to $160.00 and gave the stock an "overweight" rating in a research note on Friday, September 4th. Wells Fargo & Company upped their price objective on Dollar Tree from $145.00 to $155.00 and gave the stock an "overweight" rating in a research note on Monday, August 17th. Wall Street Zen raised shares of Dollar Tree from a "hold" rating to a "buy" rating in a report on Saturday, August 22nd. Finally, Deutsche Bank Aktiengesellschaft increased their target price on Dollar Tree from $99.00 to $102.00 and gave the company a "hold" rating in a research report on Thursday, June 4th.

Insider Buying and Selling at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 2,500 shares of the firm's stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $126.01, for a total value of $315,025.00. Following the completion of the sale, the insider owned 24,820 shares of the company's stock, valued at $3,127,568.20. This trade represents a 9.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Stephanie Stahl sold 1,185 shares of the business's stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $131.47, for a total value of $155,791.95. Following the transaction, the director owned 4,089 shares of the company's stock, valued at $537,580.83. This trade represents a 22.47% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 7.10% of the company's stock.

Institutional Trading of Dollar Tree

Several institutional investors and hedge funds have recently made changes to their positions in DLTR. NewEdge Advisors LLC raised its position in Dollar Tree by 3,237.4% during the 1st quarter. NewEdge Advisors LLC now owns 13,750 shares of the company's stock valued at $1,032,000 after purchasing an additional 13,338 shares in the last quarter. Woodline Partners LP grew its position in shares of Dollar Tree by 40.7% during the 1st quarter. Woodline Partners LP now owns 17,078 shares of the company's stock worth $1,282,000 after buying an additional 4,941 shares in the last quarter. Focus Partners Wealth increased its stake in shares of Dollar Tree by 2.0% during the first quarter. Focus Partners Wealth now owns 10,646 shares of the company's stock valued at $799,000 after buying an additional 213 shares during the period. Sivia Capital Partners LLC purchased a new stake in Dollar Tree in the second quarter worth about $257,000. Finally, CW Advisors LLC bought a new position in Dollar Tree during the 2nd quarter worth about $264,000. 97.40% of the stock is currently owned by institutional investors.

Key Headlines Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Zacks Research increased its FY2028 EPS forecast to $7.89 from $7.67 and raised its FY2029 forecast to $8.86 from $8.62. Analysts also lifted estimates for Q1 2028, Q2 2028, Q4 2028 and Q1 2029, signaling stronger longer-term earnings expectations.
• Neutral Sentiment: The revisions leave Zacks’ projected FY2028 earnings only modestly above the current-year consensus estimate of $7.84. The changes may support investor confidence, but they do not represent a formal company guidance update.
• Neutral Sentiment: Reported short-interest data showed zero shares short and a zero-day days-to-cover ratio, providing no meaningful indication of short-seller pressure or potential short-covering demand.
• Negative Sentiment: Zacks Research lowered its Q4 2027 EPS forecast to $2.63 from $2.76 and cut its Q3 2028 forecast to $1.39 from $1.53. These reductions point to possible pressure on earnings in specific reporting periods.
• Negative Sentiment: An opinion article titled “3 reasons to avoid DLTR and 1 stock to buy instead” reflects a bearish view of Dollar Tree, although it is commentary rather than a new operating or financial disclosure. 3 reasons to avoid DLTR and 1 stock to buy instead

Dollar Tree Stock Down 0.4%

Shares of DLTR stock opened at $118.17 on Friday. Dollar Tree has a 12 month low of $84.71 and a 12 month high of $142.40. The stock has a market cap of $22.17 billion, a P/E ratio of 14.43, a P/E/G ratio of 1.11 and a beta of 0.66. The company has a current ratio of 1.13, a quick ratio of 0.39 and a debt-to-equity ratio of 0.86. The company has a 50 day simple moving average of $127.27 and a two-hundred day simple moving average of $114.65.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The company reported $2.70 earnings per share for the quarter, topping the consensus estimate of $1.15 by $1.55. Dollar Tree had a net margin of 8.03% and a return on equity of 38.61%. The business had revenue of $4.89 billion for the quarter, compared to analysts' expectations of $4.86 billion. During the same quarter last year, the company posted $0.77 EPS. The company's revenue was up 7.0% compared to the same quarter last year. Dollar Tree has set its Q3 2026 guidance at 0.800-0.950 EPS and its FY 2026 guidance at 7.700-8.050 EPS. On average, research analysts expect that Dollar Tree will post 7.84 earnings per share for the current year.

Dollar Tree declared that its Board of Directors has approved a share buyback program on Thursday, July 2nd that authorizes the company to repurchase $2.50 billion in shares. This repurchase authorization authorizes the company to reacquire up to 10.7% of its stock through open market purchases. Stock repurchase programs are generally an indication that the company's board believes its shares are undervalued.

Dollar Tree Company Profile

Dollar Tree, Inc operates discount variety stores under the Dollar Tree brand. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, seasonal items, toys, health and personal-care products, and other general merchandise. Product assortments may include both nationally recognized brands and private-label goods.

The company traces its origins to discount retail operations established in the 1950s and adopted the Dollar Tree name in the early 1990s.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.