Dollar Tree Inc [NASDAQ: DLTR] stock went on a downward path that fall over -8.37% on Wednesday, amounting to a one-week price decrease of less than -8.89%.
Over the last 12 months, DLTR stock rose by 36.15%. The one-year Dollar Tree Inc stock forecast points to a potential upside of 11.5. The average equity rating for DLTR stock is currently 2.19, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $21.29 billion, with 210.15 million shares outstanding and 208.36 million shares in the current float. Compared to the average trading volume of 3.81M shares, DLTR stock reached a trading volume of 15866118 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Dollar Tree Inc [DLTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DLTR shares is $115.29 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DLTR stock is a recommendation set at 2.19. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Gordon Haskett have made an estimate for Dollar Tree Inc shares, keeping their opinion on the stock as Reduce, with their previous recommendation back on September 03, 2025. While these analysts kept the previous recommendation, Telsey Advisory Group raised their target price from $100 to $130. The new note on the price target was released on August 29, 2025, representing the official price target for Dollar Tree Inc stock. Previously, the target price had yet another raise to $138, while Barclays analysts kept a Overweight rating on DLTR stock. On July 21, 2025, analysts increased their price target for DLTR shares from 111 to 138.
The Price to Book ratio for the last quarter was 5.49, with the Price to Cash per share for the same quarter was set at 4.83. Price to Free Cash Flow for DLTR in the course of the last twelve months was 13.56 with Quick ratio for the last quarter at 0.72.
DLTR Stock Performance Analysis:
Dollar Tree Inc [DLTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.89. With this latest performance, DLTR shares dropped by -11.83% in over the last four-week period, additionally plugging by 53.01% over the last 6 months – not to mention a rise of 36.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DLTR stock in for the last two-week period is set at 29.61, with the RSI for the last a single of trading hit 4.08, and the three-weeks RSI is set at 3.24 for Dollar Tree Inc [DLTR]. The present Moving Average for the last 50 days of trading for this stock 110.10, while it was recorded at 109.58 for the last single week of trading, and 84.88 for the last 200 days.
Insight into Dollar Tree Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Dollar Tree Inc [DLTR] shares currently have an operating margin of 5.91% and a Gross Margin at 35.60%. Dollar Tree Inc’s Net Margin is presently recorded at -12.15%.
Dollar Tree Inc (DLTR) Capital Structure & Debt Analysis
According to recent financial data for Dollar Tree Inc. ( DLTR), the Return on Equity (ROE) stands at 19.25%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 5.34%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Dollar Tree Inc’s Return on Invested Capital (ROIC) is -30.35%, showcasing its effectiveness in deploying capital for earnings.
Dollar Tree Inc (DLTR) Efficiency & Liquidity Metrics
Based on Dollar Tree Inc’s (DLTR) latest financial statements, the Debt-to-Equity Ratio is 2.03%, indicating its reliance on debt financing relative to shareholder equity.
Dollar Tree Inc (DLTR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Dollar Tree Inc. (DLTR) effectively leverages its workforce, generating an average of -$13910.86 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.04% and a Quick Ratio of 0.72%, indicating strong ability to cover short-term liabilities.
DLTR Stock EPS
With the latest financial reports released by the company, Dollar Tree Inc posted 1.12/share EPS, while the average EPS was predicted by analysts to be reported at 1.08/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DLTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Dollar Tree Inc go to 12.72%.
Dollar Tree Inc [DLTR] Institutonal Ownership Details
There are presently around $104.92%, or 105.04%% of DLTR stock, in the hands of institutional investors. The top three institutional holders of DLTR stocks are: VANGUARD GROUP INC with ownership of 23.53 million shares, which is approximately 10.943%. BLACKROCK INC., holding 16.43 million shares of the stock with an approximate value of $$1.75 billion in DLTR stocks shares; and BLACKROCK INC., currently with $$1.29 billion in DLTR stock with ownership which is approximately 5.63%.
