Key Points
- Insider sale: Brent Beebe sold 2,200 Dollar Tree shares on December 8 at an average price of $124.65 for $274,230, leaving him with 13,740 shares — a 13.8% reduction in his ownership (disclosed in an SEC filing).
- Earnings beat and guidance: Dollar Tree reported Q results with $1.21 EPS versus $1.09 expected and $4.75B revenue (up 9.4% YoY), and set Q4 2025 guidance of $2.40–$2.60 EPS.
- Market and analyst view: The stock trades near its 1-year high (around $124), institutional investors own ~97.4% of shares, and analysts are mixed with a consensus "Hold" and an average target price of $116.17 (8 Buy, 9 Hold, 5 Sell).
Dollar Tree, Inc. (NASDAQ:DLTR - Get Free Report) insider Brent Beebe sold 2,200 shares of the stock in a transaction on Monday, December 8th. The shares were sold at an average price of $124.65, for a total value of $274,230.00. Following the completion of the sale, the insider owned 13,740 shares of the company's stock, valued at approximately $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.
Dollar Tree Price Performance
Shares of NASDAQ DLTR opened at $124.24 on Thursday. The company has a market capitalization of $24.71 billion, a price-to-earnings ratio of -9.24, a PEG ratio of 1.77 and a beta of 0.75. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $125.79. The business has a 50-day moving average of $102.25 and a 200-day moving average of $103.07. 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 (NASDAQ:DLTR - Get Free Report) last posted 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. The business had revenue of $4.75 billion for the quarter, compared to analysts' expectations of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business's revenue for the quarter was up 9.4% compared to the same quarter last year. During the same period in the previous year, the company posted $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, equities analysts anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current fiscal year.
Institutional Inflows and Outflows
Several large investors have recently added to or reduced their stakes in DLTR. LBP AM SA bought a new position in shares of Dollar Tree during the second quarter worth $7,742,000. IFM Investors Pty Ltd increased its position in shares of Dollar Tree by 7.5% in the 2nd quarter. IFM Investors Pty Ltd now owns 38,021 shares of the company's stock valued at $3,766,000 after buying an additional 2,666 shares in the last quarter. Charles Schwab Investment Management Inc. raised its stake in Dollar Tree by 6.2% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 1,471,865 shares of the company's stock worth $110,493,000 after buying an additional 85,508 shares during the period. Caitong International Asset Management Co. Ltd increased its holdings in shares of Dollar Tree by 71,183.3% in the first quarter. Caitong International Asset Management Co. Ltd now owns 8,554 shares of the company's stock worth $642,000 after acquiring an additional 8,542 shares in the last quarter. Finally, Prudential PLC raised its position in shares of Dollar Tree by 31.9% during the first quarter. Prudential PLC now owns 37,060 shares of the company's stock worth $2,782,000 after purchasing an additional 8,962 shares during the period. Institutional investors and hedge funds own 97.40% of the company's stock.
Wall Street Analysts Forecast Growth
A number of research analysts recently commented on the company. Jefferies Financial Group reissued an "underperform" rating and issued a $75.00 price target on shares of Dollar Tree in a report on Wednesday, December 3rd. Telsey Advisory Group reaffirmed an "outperform" rating and set a $135.00 price target (up previously from $130.00) on shares of Dollar Tree in a research report on Wednesday, December 3rd. The Goldman Sachs Group reaffirmed a "sell" rating and issued a $103.00 price objective (down previously from $133.00) on shares of Dollar Tree in a report on Thursday, November 13th. UBS Group lifted their price objective on shares of Dollar Tree from $135.00 to $138.00 and gave the company a "buy" rating in a research report on Thursday, December 4th. Finally, Barclays boosted their target price on Dollar Tree from $120.00 to $136.00 and gave the stock an "overweight" rating in a report on Tuesday. Eight research analysts have rated the stock with a Buy rating, nine have given a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and an average target price of $116.17.
Read Our Latest Analysis on Dollar Tree
Dollar Tree Company Profile
(
Get Free Report)
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.
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