Dollar Tree, Inc. (NASDAQ:DLTR) Receives Consensus Recommendation of “Hold” from Analysts

Shares of Dollar Tree, Inc. (NASDAQ:DLTR) have been given an average recommendation of “Hold” by the twenty-five research firms that are presently covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a sell recommendation, ten have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages that have issued a report on the stock in the last year is $123.2381.

Several brokerages have recently issued reports on DLTR. Rothschild & Co Redburn set a $165.00 price target on shares of Dollar Tree and gave the stock a “buy” rating in a research report on Tuesday, February 17th. Guggenheim restated a “buy” rating and set a $130.00 price objective on shares of Dollar Tree in a research report on Tuesday. BNP Paribas Exane cut Dollar Tree from a “hold” rating to an “underperform” rating and set a $87.00 target price for the company. in a research report on Wednesday, January 21st. Piper Sandler reissued a “neutral” rating and set a $116.00 price objective (up from $114.00) on shares of Dollar Tree in a research report on Tuesday. Finally, Wall Street Zen upgraded shares of Dollar Tree from a “hold” rating to a “buy” rating in a research note on Saturday.

Key Headlines Impacting Dollar Tree

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

• Positive Sentiment: Strong fundamentals: analysts and commentary point to revenue gains from pricing and a shifting customer mix after the quarter, supporting near-term sales momentum. Dollar Tree’s Pricing Adjustments Are Generating Revenue Growth
• Positive Sentiment: Buy-side support: Guggenheim reaffirmed a Buy rating and Telsey Advisory gave an Outperform — these help underpin demand for the shares. Guggenheim Reaffirms “Buy” Rating for Dollar Tree (NASDAQ:DLTR) Dollar Tree (NASDAQ:DLTR) Earns “Outperform” Rating from Telsey Advisory Group
• Positive Sentiment: Conviction from select brokers: Jefferies forecasted strong upside, and Wells Fargo maintained a Buy — both can support further upside if results and execution continue. Jefferies Financial Group Forecasts Strong Price Appreciation for Dollar Tree (NASDAQ:DLTR) Stock Wells Fargo Sticks to Its Buy Rating for Dollar Tree (DLTR)
• Positive Sentiment: Positive commentary & investor guides highlight Dollar Tree as a buy candidate after the quarter and favorable pricing trends. Why You Might Consider an Investment in Dollar Tree Today
• Neutral Sentiment: Management messaging: CEO comments aimed to reassure customers on pricing — supportive for consumer confidence but not a near-term earnings catalyst by itself. Dollar Tree CEO shares reassuring update on prices
• Neutral Sentiment: Mixed industry analysis and weekly market context suggest broader retail volatility (inflation/Fed/risk environment) could affect sentiment toward discount retailers. How the Risk/Reward Calculation Is Changing for Discount Retail (DLTR) MarketBeat Week in Review – 03/16 – 03/20
• Neutral Sentiment: Short-interest report is noisy/ambiguous (data shows zero change and 0 days to cover) — not signaling a clear market pressure or squeeze risk today.
• Negative Sentiment: Relative weakness: a MarketWatch note flagged DLTR underperforming peers on Thursday, which can pressure sentiment if it persists. Dollar Tree Inc. stock underperforms Thursday when compared to competitors
• Negative Sentiment: Bearish broker notes: Citigroup and Morgan Stanley put out pessimistic forecasts — these can cap upside and increase volatility if other brokers follow suit. Citigroup Issues Pessimistic Forecast for Dollar Tree (NASDAQ:DLTR) Stock Price Morgan Stanley Issues Pessimistic Forecast for Dollar Tree (NASDAQ:DLTR) Stock Price

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Cullen Frost Bankers Inc. purchased a new stake in shares of Dollar Tree during the 4th quarter valued at $25,000. Reflection Asset Management purchased a new position in Dollar Tree in the 4th quarter valued at about $25,000. Covestor Ltd grew its stake in Dollar Tree by 60.9% during the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after purchasing an additional 84 shares in the last quarter. Root Financial Partners LLC bought a new position in Dollar Tree during the 3rd quarter valued at $29,000. Finally, YANKCOM Partnership acquired a new position in Dollar Tree in the fourth quarter worth about $31,000. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Dollar Tree Trading Up 0.3%

Shares of DLTR stock opened at $105.92 on Friday. The stock’s fifty day moving average is $123.67 and its two-hundred day moving average is $112.73. The company has a debt-to-equity ratio of 0.65, a quick ratio of 0.22 and a current ratio of 1.07. The firm has a market capitalization of $20.90 billion, a P/E ratio of 16.95, a PEG ratio of 1.32 and a beta of 0.73. Dollar Tree has a fifty-two week low of $61.87 and a fifty-two week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings data on Monday, March 16th. The company reported $2.56 EPS for the quarter, topping analysts’ consensus estimates of $2.53 by $0.03. The firm had revenue of $5.45 billion for the quarter, compared to the consensus estimate of $5.46 billion. Dollar Tree had a return on equity of 32.24% and a net margin of 6.61%.The firm’s revenue was up 9.0% compared to the same quarter last year. During the same quarter last year, the business posted $2.11 earnings per share. Research analysts expect that Dollar Tree will post 5.39 earnings per share for the current fiscal year.

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.