Telsey Advisory Group Trims Dollar Tree (NASDAQ:DLTR) Target Price to $95.00

Dollar Tree (NASDAQ:DLTR) had its price objective lowered by analysts at Telsey Advisory Group from $120.00 to $95.00 in a note issued to investors on Thursday, Marketbeat Ratings reports. The brokerage presently has an “outperform” rating on the stock. Telsey Advisory Group’s price target suggests a potential upside of 42.86% from the stock’s previous close. Telsey Advisory Group also issued estimates for Dollar Tree’s Q2 2025 earnings at $1.01 EPS, Q3 2025 earnings at $1.28 EPS, Q3 2025 earnings at $1.07 EPS, Q4 2025 earnings at $2.74 EPS, FY2025 earnings at $6.45 EPS, Q1 2026 earnings at $1.72 EPS, Q1 2026 earnings at $1.77 EPS, Q2 2026 earnings at $1.23 EPS, Q3 2026 earnings at $1.49 EPS, Q4 2026 earnings at $3.13 EPS and FY2026 earnings at $7.61 EPS.

Several other brokerages also recently weighed in on DLTR. UBS Group dropped their target price on Dollar Tree from $155.00 to $105.00 and set a “buy” rating on the stock in a research note on Thursday. Citigroup lowered Dollar Tree from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $163.00 to $120.00 in a research note on Thursday, June 6th. Evercore ISI decreased their price objective on shares of Dollar Tree from $128.00 to $78.00 and set an “in-line” rating for the company in a research report on Thursday. JPMorgan Chase & Co. downgraded shares of Dollar Tree from an “overweight” rating to a “neutral” rating and dropped their target price for the stock from $111.00 to $70.00 in a research report on Wednesday. Finally, Morgan Stanley cut their price target on shares of Dollar Tree from $130.00 to $80.00 and set an “equal weight” rating on the stock in a research note on Thursday. One investment analyst has rated the stock with a sell rating, ten have issued a hold rating and eight have given a buy rating to the company. According to MarketBeat.com, Dollar Tree has a consensus rating of “Hold” and an average price target of $95.00.

Dollar Tree Stock Performance

DLTR stock opened at $66.50 on Thursday. Dollar Tree has a one year low of $60.81 and a one year high of $151.21. The firm has a market cap of $14.29 billion, a price-to-earnings ratio of -14.49, a PEG ratio of 0.93 and a beta of 0.87. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.23 and a current ratio of 1.28. The firm has a 50-day simple moving average of $97.85 and a two-hundred day simple moving average of $115.16.

Dollar Tree (NASDAQ:DLTR) last posted its earnings results on Wednesday, September 4th. The company reported $0.67 EPS for the quarter, missing analysts’ consensus estimates of $1.04 by ($0.37). Dollar Tree had a negative net margin of 3.23% and a positive return on equity of 15.67%. The firm had revenue of $7.37 billion for the quarter, compared to analysts’ expectations of $7.49 billion. During the same period in the previous year, the company earned $0.91 EPS. The company’s revenue was up .7% on a year-over-year basis. On average, equities analysts forecast that Dollar Tree will post 6.46 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, insider Robert Aflatooni sold 827 shares of the firm’s stock in a transaction that occurred on Tuesday, June 25th. The shares were sold at an average price of $105.58, for a total transaction of $87,314.66. Following the sale, the insider now owns 9,725 shares of the company’s stock, valued at approximately $1,026,765.50. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 6.80% of the company’s stock.

Institutional Trading of Dollar Tree

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Capital International Investors raised its position in shares of Dollar Tree by 30.1% in the fourth quarter. Capital International Investors now owns 10,581,632 shares of the company’s stock worth $1,503,123,000 after acquiring an additional 2,445,827 shares during the period. Norges Bank purchased a new position in shares of Dollar Tree in the 4th quarter valued at about $333,373,000. FIL Ltd raised its holdings in Dollar Tree by 96.0% in the 4th quarter. FIL Ltd now owns 3,197,638 shares of the company’s stock worth $454,224,000 after purchasing an additional 1,566,392 shares during the period. National Bank of Canada FI boosted its position in Dollar Tree by 223.4% during the first quarter. National Bank of Canada FI now owns 1,414,788 shares of the company’s stock worth $188,379,000 after purchasing an additional 977,313 shares in the last quarter. Finally, Primecap Management Co. CA grew its holdings in Dollar Tree by 50.0% in the second quarter. Primecap Management Co. CA now owns 2,872,460 shares of the company’s stock valued at $306,693,000 after purchasing an additional 957,275 shares during the period. Institutional investors and hedge funds own 97.40% of the company’s stock.

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.