Market Momentum Report: Dollar Tree Inc (DLTR)’s Negative Close at 89.98

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Dollar Tree Inc (NASDAQ: DLTR) closed at $89.98 in the last session, down -0.29% from day before closing price of $90.24. In other words, the price has decreased by -$0.29 from its previous closing price. On the day, 3.78 million shares were traded. DLTR stock price reached its highest trading level at $91.03 during the session, while it also had its lowest trading level at $89.05.

Ratios:

We take a closer look at DLTR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.08. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 2.04 whereas as Long-Term Debt/Eq ratio is at 1.68.

On September 03, 2025, Gordon Haskett Downgraded its rating to Reduce which previously was Hold but kept the price unchanged to $95.

Telsey Advisory Group Upgraded its Market Perform to Outperform on August 29, 2025, whereas the target price for the stock was revised from $100 to $130.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 08 ’25 when Glendinning Stewart bought 3,000 shares for $97.46 per share. The transaction valued at 292,380 led to the insider holds 52,853 shares of the business.

Glendinning Stewart bought 500 shares of DLTR for $49,750 on Sep 05 ’25. The Chief Financial Officer now owns 49,853 shares after completing the transaction at $99.50 per share. On Sep 05 ’25, another insider, Stahl Stephanie, who serves as the Director of the company, sold 1,185 shares for $100.32 each. As a result, the insider received 118,878 and left with 4,089 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DLTR now has a Market Capitalization of 18353027072 and an Enterprise Value of 25029427200. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 5.11. Its current Enterprise Value per Revenue stands at 1.349 whereas that against EBITDA is 11.796.

Stock Price History:

The Beta on a monthly basis for DLTR is 0.87, which has changed by 0.29542184 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, DLTR has reached a high of $118.06, while it has fallen to a 52-week low of $60.49. The 50-Day Moving Average of the stock is -14.88%, while the 200-Day Moving Average is calculated to be 2.47%.

Shares Statistics:

According to the various share statistics, DLTR traded on average about 4.01M shares per day over the past 3-months and 4523290 shares per day over the past 10 days. A total of 204.63M shares are outstanding, with a floating share count of 203.64M. Insiders hold about 0.16% of the company’s shares, while institutions hold 106.44% stake in the company. Shares short for DLTR as of 1757894400 were 17214158 with a Short Ratio of 4.29, compared to 1755216000 on 16553286. Therefore, it implies a Short% of Shares Outstanding of 17214158 and a Short% of Float of 10.25.

Earnings Estimates

. The current assessment of Dollar Tree Inc (DLTR) involves the perspectives of 23.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.44, with high estimates of $2.65 and low estimates of $2.22.

Analysts are recommending an EPS of between $5.82 and $4.87 for the fiscal current year, implying an average EPS of $5.52. EPS for the following year is $6.41, with 26.0 analysts recommending between $7.8 and $5.55.

Revenue Estimates

According to 20 analysts,. The current quarter’s revenue is expected to be $4.72B. It ranges from a high estimate of $4.79B to a low estimate of $4.58B. As of. The current estimate, Dollar Tree Inc’s year-ago sales were $7.57BFor the next quarter, 20 analysts are estimating revenue of $5.46B. There is a high estimate of $5.64B for the next quarter, whereas the lowest estimate is $5.39B.

A total of 22 analysts have provided revenue estimates for DLTR’s current fiscal year. The highest revenue estimate was $19.48B, while the lowest revenue estimate was $18.86B, resulting in an average revenue estimate of $19.35B. In the same quarter a year ago, actual revenue was $30.85BBased on 22 analysts’ estimates, the company’s revenue will be $20.56B in the next fiscal year. The high estimate is $20.98B and the low estimate is $19.42B.

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