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

Dollar Tree (NASDAQ:DLTR) had its target price reduced by investment analysts at Evercore ISI from $165.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the stock. Evercore ISI’s price target would indicate a potential upside of 36.50% from the company’s current price.

A number of other research firms also recently issued reports on DLTR. BNP Paribas Exane downgraded Dollar Tree to an “underperform” rating and set a $87.00 price target on the stock. in a research report on Wednesday, January 21st. Wells Fargo & Company increased their target price on shares of Dollar Tree from $125.00 to $145.00 and gave the stock an “overweight” rating in a report on Friday, December 19th. Exane BNP Paribas lowered shares of Dollar Tree from a “hold” rating to a “strong sell” rating in a report on Wednesday, January 21st. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Dollar Tree in a research report on Thursday, October 30th. Finally, Barclays lifted their price objective on shares of Dollar Tree from $136.00 to $149.00 and gave the company an “overweight” rating in a report on Thursday, January 8th. Eight 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’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $122.10.

Dollar Tree Trading Down 0.3%

Shares of DLTR opened at $117.22 on Tuesday. The firm has a market capitalization of $23.31 billion, a price-to-earnings ratio of -8.72, a PEG ratio of 1.75 and a beta of 0.74. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. Dollar Tree has a 1-year low of $61.80 and a 1-year high of $142.40. The company has a 50-day moving average of $124.82 and a 200 day moving average of $111.02.

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

Insider Activity at Dollar Tree

In related 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 transaction, the insider directly owned 13,740 shares in the company, valued at $1,712,691. The trade was a 13.80% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 6.60% of the company’s stock.

Institutional Investors Weigh In On Dollar Tree

Large investors have recently modified their holdings of the business. NewEdge Advisors LLC grew its position in Dollar Tree by 3,237.4% during the 1st quarter. NewEdge Advisors LLC now owns 13,750 shares of the company’s stock worth $1,032,000 after purchasing an additional 13,338 shares during the last quarter. Woodline Partners LP lifted 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 buying an additional 4,941 shares during the period. Focus Partners Wealth grew its holdings in shares of Dollar Tree by 2.0% during the first quarter. Focus Partners Wealth now owns 10,646 shares of the company’s stock valued at $799,000 after buying an additional 213 shares during the last quarter. Sivia Capital Partners LLC acquired a new position in shares of Dollar Tree in the 2nd quarter valued at $257,000. Finally, HB Wealth Management LLC acquired a new stake in Dollar Tree during the 2nd quarter worth about $329,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.

About Dollar Tree

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.