Forecasting The Future: 18 Analyst Projections For Dollar Tree
In the latest quarter, 18 analysts provided ratings for Dollar Tree (NASDAQ:DLTR), showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 3 | 9 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 4 | 2 | 7 | 0 | 0 |
| 3M Ago | 2 | 0 | 1 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $98.44, a high estimate of $120.00, and a low estimate of $80.00. This current average has increased by 12.72% from the previous average price target of $87.33.
Understanding Analyst Ratings: A Comprehensive Breakdown
The analysis of recent analyst actions sheds light on the perception of Dollar Tree by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Seth Sigman | Barclays | Raises | Overweight | $120.00 | $95.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $94.00 | $92.00 |
| Simeon Gutman | Morgan Stanley | Raises | Equal-Weight | $96.00 | $80.00 |
| Peter Keith | Piper Sandler | Raises | Neutral | $93.00 | $72.00 |
| Kelly Bania | BMO Capital | Raises | Market Perform | $85.00 | $80.00 |
| John Heinbockel | Guggenheim | Maintains | Buy | $100.00 | $100.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $109.00 | $100.00 |
| Greg Melich | Evercore ISI Group | Raises | In-Line | $92.00 | $86.00 |
| Matthew Boss | JP Morgan | Raises | Overweight | $111.00 | $72.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Market Perform | $100.00 | $95.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Market Perform | $95.00 | $95.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $105.00 | $90.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $100.00 | $89.00 |
| Michael Lasser | UBS | Raises | Buy | $108.00 | $95.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Market Perform | $95.00 | $82.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $89.00 | $84.00 |
| Kelly Bania | BMO Capital | Adjusts | Market Perform | $80.00 | $70.00 |
| John Heinbockel | Guggenheim | Raises | Buy | $100.00 | $95.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Dollar Tree. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Dollar Tree compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Dollar Tree's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Dollar Tree's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Dollar Tree analyst ratings.
Discovering Dollar Tree: A Closer Look
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
Financial Milestones: Dollar Tree's Journey
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3M period, Dollar Tree showcased positive performance, achieving a revenue growth rate of 11.29% as of 30 April, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Staples sector.
Net Margin: Dollar Tree's net margin excels beyond industry benchmarks, reaching 7.4%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Dollar Tree's ROE stands out, surpassing industry averages. With an impressive ROE of 8.71%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Dollar Tree's ROA stands out, surpassing industry averages. With an impressive ROA of 1.86%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.03, caution is advised due to increased financial risk.
Analyst Ratings: What Are They?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Latest Ratings for DLTR
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2022 | Loop Capital | Upgrades | Hold | Buy |
| Mar 2022 | Piper Sandler | Upgrades | Neutral | Overweight |
| Mar 2022 | Deutsche Bank | Maintains | Buy |
Posted-In: BZI-AARAnalyst Ratings
