Brokers Set Expectations for Dollar Tree Q1 Earnings

Dollar Tree, Inc. (NASDAQ:DLTR) – Equities researchers at Telsey Advisory Group lowered their Q1 2026 earnings per share (EPS) estimates for Dollar Tree in a research report issued on Wednesday, December 4th. Telsey Advisory Group analyst J. Feldman now expects that the company will post earnings per share of $1.56 for the quarter, down from their prior forecast of $1.61. Telsey Advisory Group has a “Market Perform” rating and a $75.00 price objective on the stock. The consensus estimate for Dollar Tree’s current full-year earnings is $5.35 per share. Telsey Advisory Group also issued estimates for Dollar Tree’s Q4 2026 earnings at $2.53 EPS.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 4th. The company reported $1.12 earnings per share for the quarter, beating analysts’ consensus estimates of $1.07 by $0.05. The firm had revenue of $7.57 billion during the quarter, compared to the consensus estimate of $7.45 billion. Dollar Tree had a positive return on equity of 15.77% and a negative net margin of 3.44%. The business’s revenue was up 3.5% compared to the same quarter last year. During the same period last year, the company earned $0.97 earnings per share.

A number of other analysts have also recently issued reports on the company. JPMorgan Chase & Co. raised their price objective on Dollar Tree from $70.00 to $82.00 and gave the company a “neutral” rating in a research report on Tuesday, November 5th. KeyCorp cut Dollar Tree from an “overweight” rating to a “sector weight” rating in a research report on Thursday, November 7th. Redburn Atlantic raised Dollar Tree to a “hold” rating in a research report on Monday, September 23rd. Truist Financial raised their price objective on Dollar Tree from $79.00 to $83.00 and gave the company a “buy” rating in a research report on Thursday. Finally, Wells Fargo & Company cut their price objective on Dollar Tree from $130.00 to $100.00 and set an “overweight” rating for the company in a research report on Thursday, September 5th. Seventeen research analysts have rated the stock with a hold rating and five have given a buy rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and an average price target of $85.58.

Dollar Tree Stock Down 1.0 %

DLTR stock opened at $71.87 on Friday. Dollar Tree has a twelve month low of $60.49 and a twelve month high of $151.21. The company has a market cap of $15.45 billion, a price-to-earnings ratio of -15.07, a P/E/G ratio of 2.87 and a beta of 0.92. The business has a 50 day moving average price of $67.58 and a two-hundred day moving average price of $87.46. The company has a quick ratio of 0.17, a current ratio of 1.02 and a debt-to-equity ratio of 0.33.

Hedge Funds Weigh In On Dollar Tree

Several hedge funds and other institutional investors have recently added to or reduced their stakes in DLTR. Primecap Management Co. CA raised its holdings in Dollar Tree by 50.0% in the 2nd quarter. Primecap Management Co. CA now owns 2,872,460 shares of the company’s stock valued at $306,693,000 after acquiring an additional 957,275 shares in the last quarter. Renaissance Technologies LLC raised its holdings in Dollar Tree by 488.4% in the 2nd quarter. Renaissance Technologies LLC now owns 1,044,595 shares of the company’s stock valued at $111,531,000 after acquiring an additional 867,054 shares in the last quarter. Equity Investment Corp raised its holdings in Dollar Tree by 95.9% in the 3rd quarter. Equity Investment Corp now owns 1,525,374 shares of the company’s stock valued at $107,264,000 after acquiring an additional 746,913 shares in the last quarter. Point72 Asset Management L.P. raised its holdings in Dollar Tree by 165.4% in the 2nd quarter. Point72 Asset Management L.P. now owns 1,028,411 shares of the company’s stock valued at $109,803,000 after acquiring an additional 640,848 shares in the last quarter. Finally, Canoe Financial LP acquired a new position in Dollar Tree in the 3rd quarter valued at $46,576,000. 97.40% of the stock is owned by institutional investors and hedge funds.

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.