Dollar Tree (NASDAQ:DLTR) Issues Q4 2025 Earnings Guidance

Dollar Tree (NASDAQ:DLTR) issued an update on its fourth quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 2.400-2.600 for the period, compared to the consensus earnings per share estimate of 2.420. The company issued revenue guidance of $5.4 billion-$5.5 billion, compared to the consensus revenue estimate of $5.4 billion.

Dollar Tree Price Performance

Shares of Dollar Tree stock opened at $108.99 on Wednesday. The stock has a market cap of $22.23 billion, a price-to-earnings ratio of -8.03, a price-to-earnings-growth ratio of 1.93 and a beta of 0.75. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.27 and a current ratio of 1.04. The stock has a 50 day moving average price of $99.22 and a 200-day moving average price of $101.89. Dollar Tree has a one year low of $61.80 and a one year high of $118.06.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings results on Wednesday, September 3rd. The company reported $0.77 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.38 by $0.39. The company had revenue of $4.57 billion during the quarter, compared to the consensus estimate of $4.46 billion. Dollar Tree had a positive return on equity of 23.52% and a negative net margin of 13.46%.Dollar Tree’s revenue was up 12.3% on a year-over-year basis. During the same period last year, the company earned $0.67 earnings per share. Equities analysts expect that Dollar Tree will post 5.39 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the company. Truist Financial upped their target price on Dollar Tree from $127.00 to $129.00 and gave the company a “buy” rating in a research note on Wednesday, September 3rd. Jefferies Financial Group restated an “underperform” rating and set a $70.00 price objective (down previously from $110.00) on shares of Dollar Tree in a report on Tuesday, October 7th. Evercore ISI increased their target price on Dollar Tree from $100.00 to $104.00 and gave the stock an “in-line” rating in a research note on Tuesday, November 11th. Wolfe Research assumed coverage on Dollar Tree in a research report on Thursday, September 18th. They set a “peer perform” rating for the company. Finally, Wells Fargo & Company cut their price target on shares of Dollar Tree from $130.00 to $115.00 and set an “overweight” rating on the stock in a report on Friday, October 10th. Eight analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and five have issued a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and an average target price of $108.63.

Insiders Place Their Bets

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

Hedge Funds Weigh In On Dollar Tree

Institutional investors and hedge funds have recently bought and sold shares of the company. Sivia Capital Partners LLC acquired a new stake in shares of Dollar Tree in the 2nd quarter worth $257,000. Sender Co & Partners Inc. purchased a new stake in Dollar Tree in the third quarter valued at about $245,000. Wexford Capital LP acquired a new stake in Dollar Tree in the third quarter worth about $92,000. Woodline Partners LP grew its stake in shares of Dollar Tree by 40.7% during the first quarter. Woodline Partners LP now owns 17,078 shares of the company’s stock worth $1,282,000 after acquiring an additional 4,941 shares during the last quarter. Finally, Entropy Technologies LP acquired a new position in shares of Dollar Tree during the third quarter valued at about $1,424,000. 97.40% of the stock is owned by hedge funds and other institutional investors.

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.