The Goldman Sachs Group Lowers Dollar Tree (NASDAQ:DLTR) Price Target to $105.00

Key Points

• Goldman Sachs lowered its price target on Dollar Tree from $115 to $105 and kept a sell rating, implying about 9.6% downside from the prior close.
• Analysts remain mixed on the stock overall: several firms recently trimmed targets or kept neutral views, and MarketBeat shows a consensus rating of Hold with an average target of $119.43.
• Dollar Tree’s latest quarter beat expectations, with EPS of $1.74 on revenue of $4.98 billion, and the company raised its FY2026 earnings outlook, suggesting improving operating momentum despite cautious analyst sentiment.

Dollar Tree (NASDAQ:DLTR - Get Free Report) had its price objective reduced by equities research analysts at The Goldman Sachs Group from $115.00 to $105.00 in a research report issued on Friday,MarketScreener reports. The firm presently has a "sell" rating on the stock. The Goldman Sachs Group's price target would suggest a potential downside of 9.55% from the stock's previous close.

A number of other brokerages have also issued reports on DLTR. BTIG Research reiterated a "neutral" rating on shares of Dollar Tree in a report on Monday, March 9th. Piper Sandler lowered their price target on shares of Dollar Tree from $116.00 to $101.00 and set a "neutral" rating for the company in a report on Tuesday. Weiss Ratings lowered shares of Dollar Tree from a "hold (c)" rating to a "hold (c-)" rating in a report on Wednesday, May 13th. Citigroup lowered their price objective on shares of Dollar Tree from $132.00 to $125.00 and set a "neutral" rating for the company in a research note on Tuesday, March 17th. Finally, UBS Group set a $124.00 price objective on shares of Dollar Tree in a research note on Thursday. Eight research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $119.43.

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Dollar Tree Stock Up 2.7%

DLTR traded up $3.08 during trading hours on Friday, hitting $116.08. 4,008,574 shares of the company's stock were exchanged, compared to its average volume of 3,428,043. The company has a quick ratio of 0.29, a current ratio of 1.07 and a debt-to-equity ratio of 0.65. The stock's 50-day moving average is $100.56 and its two-hundred day moving average is $114.00. Dollar Tree has a 1-year low of $84.71 and a 1-year high of $142.40. The stock has a market cap of $22.60 billion, a price-to-earnings ratio of 18.60, a PEG ratio of 1.20 and a beta of 0.61.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last released its quarterly earnings results on Thursday, May 28th. The company reported $1.74 EPS for the quarter, topping analysts' consensus estimates of $1.53 by $0.21. The business had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. Dollar Tree had a net margin of 6.61% and a return on equity of 32.24%. Dollar Tree's revenue for the quarter was up 7.2% compared to the same quarter last year. During the same period last year, the firm earned $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Sell-side analysts predict that Dollar Tree will post 6.72 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Dollar Tree

Hedge funds and other institutional investors have recently made changes to their positions in the stock. SG Americas Securities LLC boosted its holdings in shares of Dollar Tree by 261.9% in the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company's stock worth $21,797,000 after buying an additional 128,230 shares during the last quarter. Assenagon Asset Management S.A. boosted its holdings in shares of Dollar Tree by 54.2% in the 4th quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company's stock worth $82,509,000 after buying an additional 235,626 shares during the last quarter. Nordea Investment Management AB boosted its holdings in shares of Dollar Tree by 18.0% in the 4th quarter. Nordea Investment Management AB now owns 858,636 shares of the company's stock worth $106,110,000 after buying an additional 130,741 shares during the last quarter. Fairfax Financial Holdings Ltd. Can purchased a new position in shares of Dollar Tree in the 3rd quarter worth about $4,186,000. Finally, Allianz Asset Management GmbH boosted its holdings in shares of Dollar Tree by 3,332.4% in the 3rd quarter. Allianz Asset Management GmbH now owns 309,263 shares of the company's stock worth $29,185,000 after buying an additional 300,253 shares during the last quarter. 97.40% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Dollar Tree

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

• Positive Sentiment: Dollar Tree posted Q1 EPS of $1.74, ahead of estimates, on revenue of $4.98 billion, also slightly above forecasts, showing the business is executing better than expected. Dollar Tree, Inc. Reports First Quarter Results
• Positive Sentiment: The company lifted FY 2026 EPS guidance to $6.70-$7.10, well above consensus, and reiterated strong Q2 expectations, signaling confidence in continued profit growth. Dollar Tree raises its annual profit forecast
• Positive Sentiment: Comparable sales rose 3.5% as larger baskets and tighter cost control boosted margins, suggesting shoppers are buying more even in a cautious consumer environment. Dollar Tree Surges 17% As Bigger Baskets Boost Sales
• Positive Sentiment: Dollar Tree announced a partnership with DoorDash, adding a new delivery channel that could support convenience-led sales and broaden customer reach. Dollar Tree Is Now On DoorDash
• Neutral Sentiment: Analysts remain split: Morgan Stanley raised its price target, but Goldman Sachs kept a Sell rating, reflecting optimism on execution but lingering concerns about the longer-term business structure. Dollar Tree: Sell Rating Maintained as Structural Concerns Offset Beat; $115 Price Target Unchanged

Dollar Tree Company Profile

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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