Q3 2025 Earnings Forecast for Dollar Tree, Inc. Issued By Telsey Advisory Group (NASDAQ:DLTR)

Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) - Equities researchers at Telsey Advisory Group decreased their Q3 2025 earnings estimates for Dollar Tree in a report released on Thursday, September 5th. Telsey Advisory Group analyst J. Feldman now expects that the company will post earnings per share of $1.07 for the quarter, down from their previous forecast of $1.28. Telsey Advisory Group has a "Outperform" rating and a $95.00 price objective on the stock. The consensus estimate for Dollar Tree's current full-year earnings is $6.46 per share. Telsey Advisory Group also issued estimates for Dollar Tree's Q1 2026 earnings at $1.72 EPS.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last posted its earnings results on Wednesday, September 4th. The company reported $0.67 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.37). The firm had revenue of $7.37 billion during the quarter, compared to the consensus estimate of $7.49 billion. Dollar Tree had a positive return on equity of 15.67% and a negative net margin of 3.23%. Dollar Tree's revenue for the quarter was up .7% on a year-over-year basis. During the same quarter last year, the company posted $0.91 EPS.

DLTR has been the topic of a number of other research reports. KeyCorp lowered their price objective on Dollar Tree from $145.00 to $84.00 and set an "overweight" rating on the stock in a report on Thursday. BMO Capital Markets lowered Dollar Tree from an "outperform" rating to a "market perform" rating and lowered their price objective for the stock from $130.00 to $68.00 in a research report on Thursday. Truist Financial lowered their price target on Dollar Tree from $140.00 to $79.00 and set a "buy" rating for the company in a report on Thursday. Evercore ISI cut their price target on Dollar Tree from $128.00 to $78.00 and set an "in-line" rating on the stock in a report on Thursday. Finally, UBS Group lowered their price target on Dollar Tree from $155.00 to $105.00 and set a "buy" rating on the stock in a research report on Thursday. One investment analyst has rated the stock with a sell rating, ten have given a hold rating and eight have issued a buy rating to the company. According to MarketBeat, Dollar Tree currently has a consensus rating of "Hold" and an average target price of $95.00.

Dollar Tree Trading Down 2.9 %

Shares of Dollar Tree stock traded down $1.97 during trading on Friday, hitting $66.50. The stock had a trading volume of 7,536,382 shares, compared to its average volume of 3,073,366. Dollar Tree has a 1 year low of $60.81 and a 1 year high of $151.21. The company has a quick ratio of 0.23, a current ratio of 1.28 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $14.29 billion, a PE ratio of -14.49, a P/E/G ratio of 0.93 and a beta of 0.87. The stock has a 50 day simple moving average of $97.85 and a 200 day simple moving average of $115.16.

Insider Activity at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 827 shares of the firm's stock in a transaction dated Tuesday, June 25th. The stock was sold at an average price of $105.58, for a total transaction of $87,314.66. Following the sale, the insider now directly owns 9,725 shares of the company's stock, valued at $1,026,765.50. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 6.80% of the stock is currently owned by corporate insiders.

Institutional Trading of Dollar Tree

Hedge funds have recently modified their holdings of the company. Dorsal Capital Management LP purchased a new stake in shares of Dollar Tree during the fourth quarter valued at $35,512,000. Wellington Management Group LLP grew its holdings in shares of Dollar Tree by 2.6% during the fourth quarter. Wellington Management Group LLP now owns 2,881,772 shares of the company's stock valued at $409,356,000 after buying an additional 73,588 shares during the last quarter. Teachers Retirement System of The State of Kentucky grew its stake in Dollar Tree by 92.6% during the 4th quarter. Teachers Retirement System of The State of Kentucky now owns 146,614 shares of the company's stock valued at $20,826,000 after purchasing an additional 70,478 shares during the last quarter. Bridgefront Capital LLC increased its holdings in Dollar Tree by 62.5% in the 4th quarter. Bridgefront Capital LLC now owns 4,918 shares of the company's stock worth $699,000 after buying an additional 1,892 shares during the period. Finally, Janney Montgomery Scott LLC lifted its position in Dollar Tree by 1.7% during the fourth quarter. Janney Montgomery Scott LLC now owns 43,671 shares of the company's stock valued at $6,203,000 after purchasing an additional 743 shares during the period. 97.40% of the stock is owned by hedge funds and other 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.