A View of Dollar Tree Inc (DLTR) Stock’s Fundamentals and Valuations

Nora Barnes

Dollar Tree Inc [DLTR] stock prices are up 0.11% to $102.7 at the moment. 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 3.79% over the last week, with a monthly amount glided 9.01%, 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 October 07, 2025, when Jefferies downgraded its rating to a Underperform but kept the price target unchanged to $70 for it. On September 03, 2025, downgrade downgraded it’s rating to Reduce but maintained its price target of $95 on the stock. Telsey Advisory Group upgraded its rating to a Outperform and increased its price target to $130 on August 29, 2025. Barclays upgraded its rating to a Overweight but $138 remained the price target by the analyst firm on July 21, 2025. JP Morgan reiterated a Overweight rating for this stock on July 21, 2025, and upped its price target to $138.

The stock price of Dollar Tree Inc [DLTR] has been fluctuating between $60.49 and $118.06 over the past year. Currently, Wall Street analysts expect the stock to reach $109.85 within the next 12 months. Dollar Tree Inc [NASDAQ: DLTR] shares were valued at $102.7 at the most recent close of the market. An investor can expect a potential return of 6.96% based on the average DLTR price forecast.

Analyzing the DLTR fundamentals

The Dollar Tree Inc [NASDAQ:DLTR] reported sales of 21.78B for trailing twelve months, representing a drop of -38.06%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is -0.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.22, Equity is -0.62 and Total Capital is 0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.36.

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 100.40 points at the first support level, and at 98.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 104.75, and for the 2nd resistance point, it is at 106.79.

Ratios To Look Out For

It’s worth pointing out that Dollar Tree Inc [NASDAQ:DLTR]’s Current Ratio is 1.04. As well, the Quick Ratio is 0.27, while the Cash Ratio is 0.19. Considering the valuation of this stock, the price to sales ratio is 0.96, the price to book ratio is 5.83.

Transactions by insiders

Recent insider trading involved Aflatooni Robert, Chief Information Officer, that happened on Oct 17 ’25 when 1260.0 shares were sold. Officer, Aflatooni Robert completed a deal on Oct 17 ’25 to buy 1260.0 shares. Meanwhile, Chief Financial Officer Glendinning Stewart bought 3000.0 shares on Sep 08 ’25.

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