KeyCorp Weighs in on Dollar Tree, Inc.'s Q1 2025 Earnings (NASDAQ:DLTR)

Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) - KeyCorp issued their Q1 2025 EPS estimates for shares of Dollar Tree in a research note issued to investors on Tuesday, April 30th. KeyCorp analyst B. Thomas expects that the company will post earnings per share of $1.47 for the quarter. KeyCorp currently has a "Overweight" rating and a $150.00 price target on the stock. The consensus estimate for Dollar Tree's current full-year earnings is $6.91 per share. KeyCorp also issued estimates for Dollar Tree's Q2 2025 earnings at $1.18 EPS, Q3 2025 earnings at $1.43 EPS, Q4 2025 earnings at $2.88 EPS and FY2026 earnings at $8.25 EPS.

DLTR has been the subject of a number of other research reports. TheStreet downgraded shares of Dollar Tree from a "b-" rating to a "c" rating in a research note on Wednesday, March 13th. StockNews.com raised shares of Dollar Tree from a "sell" rating to a "hold" rating in a research report on Wednesday, March 27th. Oppenheimer reissued a "market perform" rating on shares of Dollar Tree in a research report on Monday, March 4th. Piper Sandler lowered their price target on shares of Dollar Tree from $171.00 to $168.00 and set an "overweight" rating on the stock in a research report on Thursday, March 14th. Finally, BMO Capital Markets decreased their target price on shares of Dollar Tree from $170.00 to $160.00 and set an "outperform" rating on the stock in a report on Thursday, March 14th. One analyst has rated the stock with a sell rating, six have issued a hold rating and thirteen have issued a buy rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $150.05.

Dollar Tree Price Performance

NASDAQ:DLTR traded up $1.22 on Thursday, hitting $119.78. The company had a trading volume of 1,516,070 shares, compared to its average volume of 2,751,700. The firm has a 50 day moving average of $132.52 and a two-hundred day moving average of $129.31. The stock has a market capitalization of $26.11 billion, a price-to-earnings ratio of -25.66, a PEG ratio of 1.12 and a beta of 0.92. Dollar Tree has a 52 week low of $102.77 and a 52 week high of $161.10. The company has a current ratio of 1.31, a quick ratio of 0.22 and a debt-to-equity ratio of 0.47.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its quarterly earnings data on Wednesday, March 13th. The company reported $2.55 EPS for the quarter, missing the consensus estimate of $2.67 by ($0.12). The company had revenue of $8.63 billion during the quarter, compared to the consensus estimate of $8.66 billion. Dollar Tree had a negative net margin of 3.26% and a positive return on equity of 15.11%. Dollar Tree's revenue for the quarter was up 11.9% on a year-over-year basis. During the same period in the previous year, the company earned $2.04 EPS.

Hedge Funds Weigh In On Dollar Tree

Several institutional investors have recently bought and sold shares of DLTR. Cambridge Investment Research Advisors Inc. grew its position in Dollar Tree by 13.5% in the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 34,812 shares of the company's stock valued at $3,706,000 after acquiring an additional 4,129 shares in the last quarter. Robeco Institutional Asset Management B.V. grew its position in Dollar Tree by 71.2% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 26,894 shares of the company's stock valued at $2,863,000 after acquiring an additional 11,188 shares in the last quarter. Xponance Inc. grew its position in Dollar Tree by 4.3% in the 3rd quarter. Xponance Inc. now owns 27,066 shares of the company's stock valued at $2,881,000 after acquiring an additional 1,116 shares in the last quarter. Raymond James & Associates grew its position in shares of Dollar Tree by 2.2% during the third quarter. Raymond James & Associates now owns 111,442 shares of the company's stock worth $11,863,000 after buying an additional 2,434 shares in the last quarter. Finally, Stratos Wealth Partners LTD. grew its position in shares of Dollar Tree by 22.9% during the third quarter. Stratos Wealth Partners LTD. now owns 3,875 shares of the company's stock worth $412,000 after buying an additional 722 shares in the last quarter. 97.40% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Dollar Tree

In other news, CFO Jeffrey A. Davis acquired 1,800 shares of the firm's stock in a transaction on Monday, April 1st. The shares were bought at an average price of $136.00 per share, for a total transaction of $244,800.00. Following the acquisition, the chief financial officer now owns 19,047 shares of the company's stock, valued at approximately $2,590,392. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. In other Dollar Tree news, CFO Jeffrey A. Davis acquired 1,800 shares of the business's stock in a transaction that occurred on Monday, April 1st. The stock was purchased at an average cost of $136.00 per share, with a total value of $244,800.00. Following the transaction, the chief financial officer now owns 19,047 shares of the company's stock, valued at $2,590,392. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director Daniel J. Heinrich acquired 1,000 shares of the business's stock in a transaction that occurred on Monday, March 18th. The shares were acquired at an average cost of $127.85 per share, with a total value of $127,850.00. Following the completion of the transaction, the director now directly owns 6,225 shares in the company, valued at approximately $795,866.25. The disclosure for this purchase can be found here. 6.00% of the stock is owned by corporate insiders.

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.