Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of "Hold" from Analysts

Key Points

• Analysts maintain a “Hold” consensus on Dollar Tree, with 13 holds, 11 buys, and 2 sells among 26 analysts. The average 12-month price target is $131.83.
• Dollar Tree reported quarterly EPS of $2.70, substantially above the $1.15 consensus estimate, while revenue rose 7% year over year to $4.89 billion.
• The company authorized a $2.5 billion share-repurchase program, allowing it to buy back up to 10.7% of outstanding shares; 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 company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, thirteen have assigned a hold rating and eleven have assigned a buy rating to the company. The average 1-year price objective among brokers that have covered the stock in the last year is $131.83.

DLTR has been the topic of a number of recent research reports. Barclays boosted their target price on shares of Dollar Tree from $140.00 to $160.00 and gave the stock an "overweight" rating in a research report on Friday, September 4th. The Goldman Sachs Group reaffirmed a "neutral" rating and set a $131.00 price target on shares of Dollar Tree in a research note on Monday, August 31st. Jefferies Financial Group upgraded shares of Dollar Tree from a "moderate sell" rating to a "buy" rating in a report on Wednesday, July 8th. Evercore set a $135.00 price objective on shares of Dollar Tree in a research report on Tuesday, September 29th. Finally, Piper Sandler upped their price objective on shares of Dollar Tree from $114.00 to $121.00 and gave the company a "neutral" rating in a research report on Monday, August 31st.

Dollar Tree Stock Performance

Shares of NASDAQ:DLTR opened at $116.19 on Wednesday. The business's 50-day simple moving average is $123.82 and its 200 day simple moving average is $114.11. The company has a market cap of $21.80 billion, a P/E ratio of 14.19, a PEG ratio of 1.05 and a beta of 0.71. The company has a debt-to-equity ratio of 0.86, a quick ratio of 0.39 and a current ratio of 1.13. Dollar Tree has a one year low of $84.71 and a one year high of $142.40.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last released its quarterly earnings results on Thursday, August 27th. The company reported $2.70 earnings per share for the quarter, topping analysts' consensus estimates of $1.15 by $1.55. Dollar Tree had a return on equity of 38.61% and a net margin of 8.03%.The firm had revenue of $4.89 billion during the quarter, compared to analysts' expectations of $4.86 billion. During the same quarter in the prior year, the business earned $0.77 EPS. Dollar Tree's quarterly 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, sell-side analysts forecast that Dollar Tree will post 7.93 earnings per share for the current fiscal year.

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

Insider Transactions at Dollar Tree

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

Institutional Trading of Dollar Tree

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Algert Global LLC raised its holdings in shares of Dollar Tree by 17.9% during the second quarter. Algert Global LLC now owns 69,452 shares of the company's stock worth $7,995,000 after purchasing an additional 10,547 shares during the period. Wealthfront Advisers LLC boosted its holdings in shares of Dollar Tree by 13.7% in the 1st quarter. Wealthfront Advisers LLC now owns 76,985 shares of the company's stock valued at $8,431,000 after buying an additional 9,288 shares during the period. Bank of New York Mellon Corp acquired a new position in shares of Dollar Tree in the 2nd quarter valued at about $110,626,000. Sequoia Financial Advisors LLC grew its position in shares of Dollar Tree by 155.7% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 32,295 shares of the company's stock valued at $3,906,000 after buying an additional 19,665 shares during the last quarter. Finally, Hanseatic Management Services Inc. bought a new stake in shares of Dollar Tree during the 1st quarter valued at about $950,000. Institutional investors own 97.40% of the company's stock.

Dollar Tree Company Profile

Dollar Tree, Inc operates discount variety stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of everyday merchandise, including household supplies, food and beverages, health and personal-care products, seasonal items, toys, party supplies, and arts and crafts products.

The company's Dollar Tree stores historically focused on merchandise priced at a fixed dollar point and have expanded to include multiple price points through initiatives such as Dollar Tree Plus.

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