Zacks Research Equities Analysts Cut Earnings Estimates for Dollar Tree, Inc. (NASDAQ:DLTR)

Dollar Tree, Inc. (NASDAQ:DLTR) – Zacks Research decreased their Q3 2025 earnings estimates for shares of Dollar Tree in a research note issued to investors on Wednesday, June 19th. Zacks Research analyst R. Lohia now forecasts that the company will post earnings of $1.35 per share for the quarter, down from their prior forecast of $1.43. The consensus estimate for Dollar Tree’s current full-year earnings is $6.66 per share. Zacks Research also issued estimates for Dollar Tree’s Q2 2026 earnings at $1.30 EPS and FY2026 earnings at $7.83 EPS.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings results on Wednesday, June 5th. The company reported $1.43 EPS for the quarter, meeting the consensus estimate of $1.43. The company had revenue of $7.63 billion for the quarter, compared to the consensus estimate of $7.63 billion. Dollar Tree had a negative net margin of 3.23% and a positive return on equity of 15.67%. The firm’s revenue was up 4.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.47 EPS.

A number of other equities research analysts have also recently commented on the stock. StockNews.com raised shares of Dollar Tree from a “sell” rating to a “hold” rating in a research report on Wednesday, March 27th. KeyCorp raised shares of Dollar Tree from a “sector weight” rating to an “overweight” rating and set a $150.00 price target on the stock in a research note on Wednesday, May 1st. Guggenheim raised their price objective on shares of Dollar Tree from $155.00 to $170.00 and gave the stock a “buy” rating in a research report on Tuesday, March 5th. Evercore ISI lifted their price target on shares of Dollar Tree from $136.00 to $137.00 and gave the company an “in-line” rating in a research report on Thursday, June 20th. Finally, Jefferies Financial Group decreased their price target on shares of Dollar Tree from $130.00 to $128.00 in a research note on Thursday, March 14th. One analyst has rated the stock with a sell rating, seven have issued a hold rating and twelve have given a buy rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $141.79.

Dollar Tree Price Performance

Shares of DLTR opened at $107.35 on Monday. The company has a 50 day moving average price of $116.20 and a 200-day moving average price of $129.11. Dollar Tree has a fifty-two week low of $102.77 and a fifty-two week high of $154.96. The stock has a market capitalization of $23.07 billion, a PE ratio of -23.39, a PEG ratio of 1.15 and a beta of 0.90. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.23 and a current ratio of 1.28.

Institutional Investors Weigh In On Dollar Tree

A number of hedge funds and other institutional investors have recently made changes to their positions in DLTR. International Assets Investment Management LLC bought a new position in Dollar Tree in the 4th quarter worth approximately $15,638,000. DAVENPORT & Co LLC grew its holdings in shares of Dollar Tree by 155.2% during the 4th quarter. DAVENPORT & Co LLC now owns 31,275 shares of the company’s stock worth $4,443,000 after purchasing an additional 19,019 shares in the last quarter. Dorsal Capital Management LP acquired a new stake in shares of Dollar Tree during the 4th quarter worth approximately $35,512,000. Wellington Management Group LLP grew its holdings in shares of Dollar Tree by 2.6% during the 4th quarter. Wellington Management Group LLP now owns 2,881,772 shares of the company’s stock worth $409,356,000 after purchasing an additional 73,588 shares in the last quarter. Finally, Teachers Retirement System of The State of Kentucky grew its holdings in shares of Dollar Tree by 92.6% during the 4th quarter. Teachers Retirement System of The State of Kentucky now owns 146,614 shares of the company’s stock worth $20,826,000 after purchasing an additional 70,478 shares in the last quarter. 97.40% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, CFO Jeffrey A. Davis purchased 1,800 shares of the firm’s stock in a transaction that occurred on Monday, April 1st. The stock was acquired at an average price of $136.00 per share, for a total transaction of $244,800.00. Following the transaction, the chief financial officer now directly 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 accessible through this hyperlink. 6.80% 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.