Evercore ISI Cuts Dollar Tree (NASDAQ:DLTR) Price Target to $160.00

Dollar Tree (NASDAQ:DLTR) had its price objective lowered by Evercore ISI from $165.00 to $160.00 in a report published on Tuesday morning, Marketbeat.com reports. Evercore ISI currently has an in-line rating on the stock.

DLTR has been the topic of a number of other reports. Citigroup raised their price target on shares of Dollar Tree from $124.00 to $132.00 and gave the stock a “buy” rating in a research report on Thursday, December 4th. New Street Research set a $103.00 target price on shares of Dollar Tree in a report on Thursday, October 16th. Truist Financial set a $156.00 target price on Dollar Tree in a research note on Friday, January 16th. Barclays increased their price target on Dollar Tree from $136.00 to $149.00 and gave the stock an “overweight” rating in a research report on Thursday, January 8th. Finally, The Goldman Sachs Group restated a “sell” rating and set a $103.00 price objective (down previously from $133.00) on shares of Dollar Tree in a research report on Thursday, November 13th. Eight equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have given a Sell rating to the company. According to data from MarketBeat, Dollar Tree has an average rating of “Hold” and an average target price of $122.10.

Dollar Tree Trading Down 1.8%

Shares of NASDAQ DLTR opened at $119.60 on Tuesday. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70. The stock’s 50 day moving average price is $125.54 and its two-hundred day moving average price is $111.22. Dollar Tree has a 52-week low of $61.80 and a 52-week high of $142.40. The stock has a market capitalization of $23.78 billion, a P/E ratio of -8.89, a PEG ratio of 1.55 and a beta of 0.73.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The business had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. During the same period in the previous year, the business earned $1.12 EPS. The business’s quarterly revenue was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, analysts anticipate that Dollar Tree will post 5.39 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $124.65, for a total transaction of $274,230.00. Following the completion of the transaction, the insider owned 13,740 shares in the company, valued at approximately $1,712,691. The trade was a 13.80% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 6.60% of the stock is owned by insiders.

Institutional Investors Weigh In On Dollar Tree

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. North Dakota State Investment Board bought a new position in Dollar Tree in the 4th quarter valued at about $3,135,000. Elyxium Wealth LLC acquired a new stake in shares of Dollar Tree in the 4th quarter worth approximately $34,000. iA Global Asset Management Inc. boosted its holdings in shares of Dollar Tree by 18.0% in the fourth quarter. iA Global Asset Management Inc. now owns 25,610 shares of the company’s stock valued at $3,150,000 after acquiring an additional 3,909 shares in the last quarter. Canada Post Corp Registered Pension Plan increased its stake in shares of Dollar Tree by 17.3% during the fourth quarter. Canada Post Corp Registered Pension Plan now owns 6,999 shares of the company’s stock valued at $861,000 after acquiring an additional 1,030 shares during the period. Finally, AlphaCore Capital LLC bought a new stake in Dollar Tree during the fourth quarter worth approximately $398,000. 97.40% of the stock is currently owned by institutional investors.

Dollar Tree Company Profile

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company’s stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree’s merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.