Dollar Tree FY2025 EPS Raised by Telsey Advisory Group

Dollar Tree, Inc. (NASDAQ:DLTR) – Stock analysts at Telsey Advisory Group upped their FY2025 earnings per share (EPS) estimates for Dollar Tree in a report issued on Wednesday, December 4th. Telsey Advisory Group analyst J. Feldman now expects that the company will earn $5.46 per share for the year, up from their previous forecast of $5.41. Telsey Advisory Group currently has a “Market Perform” rating and a $75.00 target price on the stock. The consensus estimate for Dollar Tree’s current full-year earnings is $5.37 per share. Telsey Advisory Group also issued estimates for Dollar Tree’s Q2 2026 earnings at $0.81 EPS, Q3 2026 earnings at $1.23 EPS, FY2026 earnings at $6.12 EPS and FY2027 earnings at $6.91 EPS.

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

DLTR has been the topic of several other research reports. UBS Group cut their price target on Dollar Tree from $155.00 to $105.00 and set a “buy” rating on the stock in a research note on Thursday, September 5th. Melius Research initiated coverage on Dollar Tree in a research report on Monday, September 23rd. They issued a “hold” rating and a $70.00 target price on the stock. Redburn Atlantic upgraded Dollar Tree to a “hold” rating in a research note on Monday, September 23rd. Guggenheim dropped their price target on shares of Dollar Tree from $120.00 to $100.00 and set a “buy” rating for the company in a research note on Friday. Finally, Morgan Stanley cut their price target on shares of Dollar Tree from $130.00 to $80.00 and set an “equal weight” rating on the stock in a report on Thursday, September 5th. Seventeen equities research analysts have rated the stock with a hold rating and five have issued a buy rating to the company. According to data from MarketBeat, Dollar Tree presently has a consensus rating of “Hold” and a consensus price target of $85.58.

Dollar Tree Stock Performance

Shares of DLTR stock opened at $71.87 on Monday. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.03 and a quick ratio of 0.17. The company’s fifty day moving average price is $67.55 and its two-hundred day moving average price is $86.79. The firm has a market capitalization of $15.45 billion, a P/E ratio of -15.07, a P/E/G ratio of 2.92 and a beta of 0.92. Dollar Tree has a 12 month low of $60.49 and a 12 month high of $151.21.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Strategic Financial Concepts LLC bought a new position in Dollar Tree in the 2nd quarter worth about $26,000. Mather Group LLC. boosted its position in shares of Dollar Tree by 198.9% during the second quarter. Mather Group LLC. now owns 281 shares of the company’s stock worth $30,000 after buying an additional 187 shares during the period. Eastern Bank bought a new position in Dollar Tree in the 3rd quarter worth approximately $34,000. First Horizon Advisors Inc. increased its position in Dollar Tree by 105.6% in the 3rd quarter. First Horizon Advisors Inc. now owns 553 shares of the company’s stock valued at $39,000 after acquiring an additional 284 shares during the period. Finally, Sunbelt Securities Inc. raised its stake in Dollar Tree by 738.7% during the 3rd quarter. Sunbelt Securities Inc. now owns 629 shares of the company’s stock valued at $44,000 after acquiring an additional 554 shares in the last quarter. Institutional investors and hedge funds own 97.40% of the company’s stock.

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.