Long-Time Horizon Analysis of Dollar Tree Inc (DLTR) Stock

Dollar Tree Inc [DLTR] stock prices are down -1.91% to $106.55 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DLTR shares have gain 2.07% over the last week, with a monthly amount glided 10.89%, 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.

The stock price of Dollar Tree Inc [DLTR] has been fluctuating between $60.49 and $109.74 over the past year. 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 $106.55 at the most recent close of the market. An investor can expect a potential drop of -14.03% based on the average DLTR price forecast.

Analyzing the DLTR fundamentals

The Dollar Tree Inc [NASDAQ:DLTR] reported sales of 24.59B for trailing twelve months, representing a drop of -39.21%. 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 105.64 points at the first support level, and at 104.73 for the second support level. However, for the 1st resistance point, the stock is sitting at 108.06, and for the 2nd resistance point, it is at 109.58.

Ratios To Look Out For

It’s worth pointing out that Dollar Tree Inc [NASDAQ:DLTR]’s Current Ratio is 1.04. Also, the Quick Ratio is 0.72, while the Cash Ratio stands at 0.12. Considering the valuation of this stock, the price to sales ratio is 0.90, the price to book ratio is 5.73.

Transactions by insiders

Recent insider trading involved Aflatooni Robert, Chief Information Officer, that happened on Jun 20 ’25 when 175.0 shares were sold. Officer, Aflatooni Robert completed a deal on Jun 20 ’25 to buy 3134.0 shares. Meanwhile, Chief Accounting Officer Maheshwari Aditya bought 610.0 shares on Jun 18 ’25.

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