Dollar Tree (NASDAQ:DLTR) Given New $80.00 Price Target at Jefferies Financial Group

Key Points

• Jefferies raised its price target on Dollar Tree from $75 to $80 but kept an "underperform" rating, implying about 30.54% downside from the prior close amid a mixed analyst landscape and a consensus target near $123.57.
• Dollar Tree posted a Q4 beat with adjusted EPS of $2.56 (vs. $2.53 est.) and revenue up ~9%, and said it added roughly 6.5 million net new households, but management issued cautious FY26 guidance that poses the main near‑term risk.

Dollar Tree (NASDAQ:DLTR - Get Free Report) had its price objective lifted by research analysts at Jefferies Financial Group from $75.00 to $80.00 in a report released on Tuesday,Benzinga reports. The firm currently has an "underperform" rating on the stock. Jefferies Financial Group's price objective points to a potential downside of 30.54% from the company's previous close.

DLTR has been the topic of a number of other reports. BNP Paribas Exane downgraded shares of Dollar Tree from a "hold" rating to an "underperform" rating and set a $87.00 price target on the stock. in a research report on Wednesday, January 21st. Truist Financial decreased their price objective on shares of Dollar Tree from $156.00 to $142.00 and set a "buy" rating for the company in a report on Monday. Evercore upgraded shares of Dollar Tree to a "hold" rating in a research note on Tuesday, February 3rd. Sanford C. Bernstein upped their target price on Dollar Tree from $123.00 to $124.00 and gave the stock a "market perform" rating in a research report on Tuesday. Finally, Telsey Advisory Group reaffirmed an "outperform" rating and set a $150.00 price target on shares of Dollar Tree in a research note on Tuesday. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and seven have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $123.57.

Dollar Tree Stock Performance

DLTR stock traded up $0.81 during trading on Tuesday, reaching $115.17. 781,027 shares of the company's stock were exchanged, compared to its average volume of 3,050,829. Dollar Tree has a 1-year low of $61.87 and a 1-year high of $142.40. The firm has a market cap of $22.90 billion, a PE ratio of -8.55, a P/E/G ratio of 1.34 and a beta of 0.73. The company's fifty day moving average price is $125.64 and its 200-day moving average price is $112.82. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its quarterly earnings results on Monday, March 16th. The company reported $2.56 EPS for the quarter, beating analysts' consensus estimates of $2.53 by $0.03. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The company had revenue of $5.45 billion for the quarter, compared to analyst estimates of $5.46 billion. During the same period last year, the company earned $2.11 earnings per share. The company's quarterly revenue was up 9.0% compared to the same quarter last year. On average, research analysts expect that Dollar Tree will post 5.39 EPS for the current fiscal year.

Institutional Trading of Dollar Tree

Several institutional investors and hedge funds have recently added to or reduced their stakes in DLTR. Alliancebernstein L.P. grew its position in Dollar Tree by 176.9% in the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company's stock worth $371,026,000 after buying an additional 2,393,172 shares during the last quarter. Norges Bank bought a new stake in shares of Dollar Tree during the 4th quarter worth $260,858,000. Jupiter Asset Management Ltd. bought a new stake in shares of Dollar Tree during the 3rd quarter worth $118,811,000. Voya Investment Management LLC grew its holdings in shares of Dollar Tree by 103.1% in the 3rd quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company's stock worth $226,729,000 after acquiring an additional 1,222,028 shares during the last quarter. Finally, EdgePoint Investment Group Inc. grew its holdings in shares of Dollar Tree by 12.3% in the 2nd quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company's stock worth $1,072,187,000 after acquiring an additional 1,184,294 shares during the last quarter. 97.40% of the stock is owned by institutional investors and hedge funds.

Key Dollar Tree News

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

• Positive Sentiment: Q4 beat and underlying retail strength — DLTR reported adjusted EPS of $2.56 (above estimates) with revenue up ~9% and comps +5%, swinging back to profit and showing margin improvement. That beat is the immediate bullish catalyst driving investor interest. Read More.
• Positive Sentiment: Household gains and execution — Management said Dollar Tree added ~6.5 million net new households in Q4 as higher-income shoppers “trade down,” and the company points to momentum from its multi-price/Dollar Tree 3.0 conversions and aggressive buybacks. These operational wins support longer-term upside. Read More.
• Neutral Sentiment: Analyst divergence — Several firms reaffirmed ratings but differ sharply on targets: Telsey remains bullish with a $150 PT, Guggenheim kept a Buy at $130, while others stayed neutral/market-perform (Sanford Bernstein $124; Piper Sandler $116). The split keeps trading volatile as investors parse conviction vs. caution. Read More.
• Negative Sentiment: Soft guidance and cautious outlook — Management issued conservative FY26 and Q1 guidance (annual sales below some expectations), which trimmed enthusiasm after the beat and led to intraday weakness in prior sessions; guidance is the main near-term risk. Read More.
• Negative Sentiment: Bearish views & positioning risks — Bank of America reiterated an Underperform/Sell view citing structural headwinds and traffic declines; institutional trimming and ~6% short interest add downside pressure if sentiment flips. Read More. • Read More.

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.

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