Dollar Tree (NASDAQ:DLTR) Issues Earnings Results, Beats Estimates By $0.12 EPS

Dollar Tree (NASDAQ:DLTR) issued its earnings results on Wednesday. The company reported $1.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12, Zacks reports. The company had revenue of $4.75 billion during the quarter, compared to analyst estimates of $4.70 billion. Dollar Tree had a negative net margin of 13.46% and a positive return on equity of 23.52%. During the same quarter last year, the business posted $1.12 EPS. Dollar Tree updated its Q4 2025 guidance to 2.400-2.600 EPS.

Dollar Tree Price Performance

Shares of DLTR stock opened at $108.99 on Wednesday. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.27 and a current ratio of 1.04. Dollar Tree has a 52-week low of $61.80 and a 52-week high of $118.06. The stock has a market cap of $22.23 billion, a PE ratio of -8.03, a PEG ratio of 1.93 and a beta of 0.75. The firm’s 50 day moving average price is $99.22 and its two-hundred day moving average price is $101.89.

Analysts Set New Price Targets

A number of analysts have weighed in on the company. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Dollar Tree in a research report on Thursday, October 30th. Evercore ISI raised their target price on Dollar Tree from $100.00 to $104.00 and gave the company an “in-line” rating in a report on Tuesday, November 11th. Citigroup cut their price target on Dollar Tree from $130.00 to $124.00 and set a “buy” rating for the company in a report on Thursday, September 4th. The Goldman Sachs Group reissued a “sell” rating and issued a $103.00 price objective (down from $133.00) on shares of Dollar Tree in a research report on Thursday, November 13th. Finally, Gordon Haskett lowered shares of Dollar Tree from a “hold” rating to a “reduce” rating and set a $95.00 target price on the stock. in a research report on Wednesday, September 3rd. Eight research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and five have issued a Sell rating to the company. According to MarketBeat, Dollar Tree currently has a consensus rating of “Hold” and an average price target of $108.63.

Insider Buying and Selling

In other Dollar Tree news, insider Robert Aflatooni sold 1,260 shares of Dollar Tree stock in a transaction that occurred on Friday, October 17th. The shares were sold at an average price of $94.70, for a total value of $119,322.00. Following the transaction, the insider owned 21,402 shares of the company’s stock, valued at approximately $2,026,769.40. The trade was a 5.56% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Stephanie Stahl sold 1,185 shares of the stock in a transaction on Friday, September 5th. The stock was sold at an average price of $100.32, for a total transaction of $118,879.20. Following the sale, the director directly owned 4,089 shares of the company’s stock, valued at $410,208.48. This represents a 22.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 6.60% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Dollar Tree

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Sivia Capital Partners LLC acquired a new position in shares of Dollar Tree during the 2nd quarter worth about $257,000. BI Asset Management Fondsmaeglerselskab A S increased its position in shares of Dollar Tree by 86.3% during the 2nd quarter. BI Asset Management Fondsmaeglerselskab A S now owns 8,330 shares of the company’s stock worth $825,000 after purchasing an additional 3,859 shares during the last quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main raised its stake in shares of Dollar Tree by 156.6% during the 2nd quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 8,199 shares of the company’s stock worth $812,000 after purchasing an additional 5,004 shares in the last quarter. United Capital Financial Advisors LLC boosted its holdings in shares of Dollar Tree by 3.1% in the 3rd quarter. United Capital Financial Advisors LLC now owns 5,826 shares of the company’s stock valued at $550,000 after buying an additional 173 shares during the last quarter. Finally, Snowden Capital Advisors LLC grew its stake in shares of Dollar Tree by 29.7% in the second quarter. Snowden Capital Advisors LLC now owns 4,759 shares of the company’s stock valued at $471,000 after buying an additional 1,090 shares in the last quarter. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Company Profile

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.