It’s still a bull thesis, just subverted: Dollar Tree Inc (DLTR)

At the time of writing, Dollar Tree Inc [DLTR] stock is trading at $94.21, up 1.17%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The DLTR shares have gain 6.31% over the last week, with a monthly amount glided 5.85%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Dollar Tree Inc [NASDAQ: DLTR] stock has seen the most recent analyst activity on June 05, 2025, when JP Morgan upgraded its rating to a Overweight but kept the price target unchanged to $111 for it. Previously, Telsey Advisory Group reaffirmed its Market Perform rating on May 27, 2025, and elevated its price target to $95. On April 07, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $103 on the stock. Telsey Advisory Group reiterated its Market Perform rating and increased its price target to $82 on March 27, 2025. KeyBanc Capital Markets downgraded its rating to a Sector Weight. Telsey Advisory Group downgraded its rating to Market Perform for this stock on November 05, 2024, and downed its price target to $75. In a note dated October 22, 2024, Bernstein initiated an Mkt Perform rating and provided a target price of $76 on this stock.

For the past year, the stock price of Dollar Tree Inc fluctuated between $60.49 and $111.44. Currently, Wall Street analysts expect the stock to reach $91.6 within the next 12 months. Dollar Tree Inc [NASDAQ: DLTR] shares were valued at $94.21 at the most recent close of the market. An investor can expect a potential drop of -2.77% based on the average DLTR price forecast.

Analyzing the DLTR fundamentals

According to Dollar Tree Inc [NASDAQ:DLTR], the company’s sales were 24.59B for trailing twelve months, which represents an -39.21% plunge. Gross Profit Margin for this corporation currently stands at 0.65% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is -0.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.16, Equity is -0.52 and Total Capital is 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.4.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 93.49 points at the first support level, and at 92.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 94.88, and for the 2nd resistance point, it is at 95.54.

Ratios To Look Out For

It is important to note that Dollar Tree Inc [NASDAQ:DLTR] has a current ratio of 1.04. As well, the Quick Ratio is 0.72, while the Cash Ratio is 0.12. Considering the valuation of this stock, the price to sales ratio is 0.80, the price to book ratio is 5.07.

Transactions by insiders

Recent insider trading involved McNeely Richard L, CMO – Dollar Tree, that happened on Jun 06 ’25 when 21026.0 shares were sold. Officer, McNeely Richard L completed a deal on Jun 06 ’25 to buy 21026.0 shares. Meanwhile, Former Officer Davis Jeffrey A. bought 6147.0 shares on Apr 17 ’25.

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