Brokers Issue Forecasts for Dollar Tree FY2025 Earnings

Dollar Tree, Inc. (NASDAQ:DLTR) – Research analysts at Zacks Research upped their FY2025 earnings per share (EPS) estimates for Dollar Tree in a note issued to investors on Tuesday, December 17th. Zacks Research analyst R. Lohia now expects that the company will earn $5.39 per share for the year, up from their prior estimate of $5.31. The consensus estimate for Dollar Tree’s current full-year earnings is $5.39 per share. Zacks Research also issued estimates for Dollar Tree’s Q4 2025 earnings at $2.17 EPS, Q1 2026 earnings at $1.49 EPS, Q3 2026 earnings at $1.23 EPS, Q4 2026 earnings at $2.42 EPS, FY2026 earnings at $6.05 EPS, Q1 2027 earnings at $1.73 EPS, Q2 2027 earnings at $1.03 EPS, Q3 2027 earnings at $1.45 EPS and FY2027 earnings at $6.92 EPS.

A number of other research analysts have also recently issued reports on the company. Guggenheim cut their price objective on Dollar Tree from $120.00 to $100.00 and set a “buy” rating for the company in a report on Friday, December 6th. Wells Fargo & Company cut their target price on shares of Dollar Tree from $130.00 to $100.00 and set an “overweight” rating for the company in a research note on Thursday, September 5th. Redburn Atlantic raised Dollar Tree to a “hold” rating in a report on Monday, September 23rd. JPMorgan Chase & Co. lifted 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. Finally, Sanford C. Bernstein began coverage on Dollar Tree in a report on Tuesday, October 22nd. They set a “market perform” rating and a $76.00 target price on the stock. Seventeen research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $85.58.

Dollar Tree Trading Down 0.3 %

Shares of DLTR opened at $69.06 on Thursday. The stock has a 50 day simple moving average of $67.70 and a 200-day simple moving average of $84.41. Dollar Tree has a 1 year low of $60.49 and a 1 year high of $151.21. The stock has a market cap of $14.85 billion, a PE ratio of -14.48, a PEG ratio of 2.28 and a beta of 0.92. The company has a current ratio of 1.03, a quick ratio of 0.17 and a debt-to-equity ratio of 0.32.

Dollar Tree (NASDAQ:DLTR) last issued its earnings results on Wednesday, December 4th. The company reported $1.12 earnings per share for the quarter, beating the consensus estimate of $1.07 by $0.05. The business had revenue of $7.57 billion for the quarter, compared to analyst estimates of $7.45 billion. Dollar Tree had a negative net margin of 3.34% and a positive return on equity of 16.89%. The firm’s revenue was up 3.5% on a year-over-year basis. During the same period in the previous year, the business earned $0.97 EPS.

Hedge Funds Weigh In On Dollar Tree

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Primecap Management Co. CA raised its position in shares of Dollar Tree by 50.0% in the second quarter. Primecap Management Co. CA now owns 2,872,460 shares of the company’s stock valued at $306,693,000 after purchasing an additional 957,275 shares during the period. Renaissance Technologies LLC grew its stake 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 buying an additional 867,054 shares during 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 during the period. Point72 Asset Management L.P. lifted its position in Dollar Tree by 165.4% during the second quarter. Point72 Asset Management L.P. now owns 1,028,411 shares of the company’s stock worth $109,803,000 after acquiring an additional 640,848 shares during the last quarter. Finally, Canoe Financial LP bought a new stake in shares of Dollar Tree during the third quarter worth approximately $46,576,000. 97.40% of the stock is owned by institutional investors.

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.