Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Dollar Tree Inc (NASDAQ: DLTR) closed the day trading at $122.01 up 2.07% from the previous closing price of $119.53. In other words, the price has increased by $2.07 from its previous closing price. On the day, 1.3 million shares were traded. DLTR stock price reached its highest trading level at $122.58 during the session, while it also had its lowest trading level at $119.2.
Ratios:
For a better understanding of DLTR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.10. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 2.21 whereas as Long-Term Debt/Eq ratio is at 1.75.
Upgrades & Downgrades
In the most recent recommendation for this company, Telsey Advisory Group on December 04, 2025, Reiterated its Outperform rating but revised its target price to $135 from $130 previously.
On November 13, 2025, Goldman Downgraded its rating to Sell which previously was Buy but kept the price unchanged to $103.
Jefferies Downgraded its Hold to Underperform on October 07, 2025, while the target price for the stock was maintained at $70.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 08 ’25 when Beebe Brent A. sold 2,200 shares for $124.65 per share. The transaction valued at 274,230 led to the insider holds 13,740 shares of the business.
Aflatooni Robert sold 1,260 shares of DLTR for $119,328 on Oct 17 ’25. The Chief Information Officer now owns 21,402 shares after completing the transaction at $94.70 per share. On Oct 17 ’25, another insider, Aflatooni Robert, who serves as the Officer of the company, bought 1,260 shares for $94.70 each.
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 24886116352 and an Enterprise Value of 31326177280. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 7.07. Its current Enterprise Value per Revenue stands at 1.652 whereas that against EBITDA is 14.64.
Stock Price History:
The Beta on a monthly basis for DLTR is 0.76, which has changed by 0.60560596 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, DLTR has reached a high of $132.48, while it has fallen to a 52-week low of $61.80. The 50-Day Moving Average of the stock is 11.59%, while the 200-Day Moving Average is calculated to be 25.06%.
Shares Statistics:
Over the past 3-months, DLTR traded about 4.15M shares per day on average, while over the past 10 days, DLTR traded about 3285310 shares per day. A total of 200.69M shares are outstanding, with a floating share count of 198.44M. Insiders hold about 0.20% of the company’s shares, while institutions hold 115.67% stake in the company. Shares short for DLTR as of 1765756800 were 15921631 with a Short Ratio of 3.84, compared to 1763078400 on 18467638. Therefore, it implies a Short% of Shares Outstanding of 15921631 and a Short% of Float of 9.7799994.
Earnings Estimates
Dollar Tree Inc (DLTR) is currently under the scrutiny of 25.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.53, with high estimates of $1.67 and low estimates of $1.27.
Analysts are recommending an EPS of between $5.83 and $5.35 for the fiscal current year, implying an average EPS of $5.73. EPS for the following year is $6.69, with 27.0 analysts recommending between $7.76 and $5.55.
Revenue Estimates
17 analysts predict $5.46B in revenue for. The current quarter. It ranges from a high estimate of $5.5B to a low estimate of $5.38B. As of. The current estimate, Dollar Tree Inc’s year-ago sales were $8.27BFor the next quarter, 17 analysts are estimating revenue of $4.96B. There is a high estimate of $5.05B for the next quarter, whereas the lowest estimate is $4.91B.
A total of 20 analysts have provided revenue estimates for DLTR’s current fiscal year. The highest revenue estimate was $19.46B, while the lowest revenue estimate was $19.34B, resulting in an average revenue estimate of $19.41B. In the same quarter a year ago, actual revenue was $30.85BBased on 19 analysts’ estimates, the company’s revenue will be $20.69B in the next fiscal year. The high estimate is $21.05B and the low estimate is $20.28B.
