Key Points
- Insider sale: Robert Aflatooni sold 175 shares on Jan. 7 at an average price of $131.18 for $22,956.50, trimming his stake by 0.82% to 21,227 shares valued at about $2.78 million.
- Earnings and guidance: Dollar Tree reported $1.21 EPS (vs. $1.09 estimate) and $4.75B revenue (up 9.4% YoY) for the most recent quarter, and set Q4 2025 guidance of 2.400–2.600 EPS.
- Analyst view and valuation: The consensus rating is "Hold" with a $120.63 price target; the stock has a $26.17B market cap, 52‑week range of $61.80–$135.18, and a negative P/E of -9.79.
Dollar Tree, Inc. (NASDAQ:DLTR - Get Free Report) insider Robert Aflatooni sold 175 shares of the stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $131.18, for a total transaction of $22,956.50. Following the completion of the transaction, the insider directly owned 21,227 shares in the company, valued at $2,784,557.86. This trade represents a 0.82% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
Robert Aflatooni also recently made the following trade(s):
- On Friday, October 17th, Robert Aflatooni sold 1,260 shares of Dollar Tree stock. The shares were sold at an average price of $94.70, for a total value of $119,322.00.
Dollar Tree Trading Up 0.0%
DLTR opened at $131.61 on Friday. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70. Dollar Tree, Inc. has a 52 week low of $61.80 and a 52 week high of $135.18. The business's 50 day moving average is $115.57 and its two-hundred day moving average is $107.78. The firm has a market cap of $26.17 billion, a price-to-earnings ratio of -9.79, a price-to-earnings-growth ratio of 1.94 and a beta of 0.74.
Dollar Tree (NASDAQ:DLTR - Get Free Report) last released its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating the consensus estimate of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The firm had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. During the same quarter in the prior year, the firm earned $1.12 EPS. Dollar Tree's revenue for the quarter was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, research analysts predict that Dollar Tree, Inc. will post 5.39 EPS for the current year.
Wall Street Analysts Forecast Growth
A number of brokerages have weighed in on DLTR. Wolfe Research initiated coverage on Dollar Tree in a research note on Thursday, September 18th. They set a "peer perform" rating for the company. Evercore ISI boosted their price target on Dollar Tree from $104.00 to $120.00 and gave the company an "in-line" rating in a research note on Thursday, December 4th. Truist Financial set a $149.00 price target on Dollar Tree in a research report on Wednesday, December 17th. Wells Fargo & Company raised their price objective on Dollar Tree from $125.00 to $145.00 and gave the stock an "overweight" rating in a research report on Friday, December 19th. Finally, Guggenheim raised their target price on Dollar Tree from $125.00 to $130.00 and gave the stock a "buy" rating in a research report on Thursday, December 4th. Eight analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Hold" and a consensus price target of $120.63.
Check Out Our Latest Analysis on DLTR
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently modified their holdings of the company. TD Private Client Wealth LLC boosted its stake in shares of Dollar Tree by 164.0% in the second quarter. TD Private Client Wealth LLC now owns 264 shares of the company's stock valued at $26,000 after buying an additional 164 shares during the period. Root Financial Partners LLC bought a new stake in Dollar Tree during the 3rd quarter valued at $29,000. True Wealth Design LLC increased its stake in Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company's stock valued at $37,000 after buying an additional 298 shares during the last quarter. FNY Investment Advisers LLC bought a new position in Dollar Tree during the third quarter valued at about $37,000. Finally, MTM Investment Management LLC bought a new position in shares of Dollar Tree during the 2nd quarter worth $42,000. Institutional investors own 97.40% of the company's stock.
Dollar Tree Company Profile
(
Get Free Report)
Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company's stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree's merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.
Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.
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