Company’s 36-month beta value is 0.85.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 16 as “hold,” and 0 as “sell.”
The public float for DLTR is 208.26M, and currently, short sellers hold a 7.07% ratio of that floaft. The average trading volume of DLTR on June 10, 2025 was 5.61M shares.
DLTR) stock’s latest price update
Dollar Tree Inc (NASDAQ: DLTR) has experienced a decline in its stock price by -0.69 compared to its previous closing price of 94.50. However, the company has seen a gain of 2.86% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-05 that I maintain my buy rating on Dollar Tree, as 1Q25 results show strong sales growth, margin expansion, and successful MPP strategy execution. Macro tailwinds and elevated price sensitivity among lower-income consumers continue to drive traffic and support Dollar Tree’s value proposition. Gross margin improvement despite shrink and mix headwinds demonstrates operational resilience, with further upside if shrink issues are addressed.
DLTR’s Market Performance
DLTR’s stock has risen by 2.86% in the past week, with a monthly rise of 9.92% and a quarterly rise of 39.16%. The volatility ratio for the week is 7.20% while the volatility levels for the last 30 days are 3.69% for Dollar Tree Inc The simple moving average for the last 20 days is 4.26% for DLTR’s stock, with a simple moving average of 26.55% for the last 200 days.
Analysts’ Opinion of DLTR
Many brokerage firms have already submitted their reports for DLTR stocks, with JP Morgan repeating the rating for DLTR by listing it as a “Overweight.” The predicted price for DLTR in the upcoming period, according to JP Morgan is $111 based on the research report published on June 05, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see DLTR reach a price target of $95, previously predicting the price at $82. The rating they have provided for DLTR stocks is “Market Perform” according to the report published on May 27th, 2025.
Citigroup gave a rating of “Buy” to DLTR, setting the target price at $103 in the report published on April 07th of the current year.
DLTR Trading at 13.59% from the 50-Day Moving Average
After a stumble in the market that brought DLTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.73% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTR starting from McNeely Richard L, who sale 21,026 shares at the price of $94.62 back on Jun 06 ’25. After this action, McNeely Richard L now owns 50,419 shares of Dollar Tree Inc, valued at $1,989,480 using the latest closing price.
McNeely Richard L, the Officer of Dollar Tree Inc, proposed sale 21,026 shares at $94.62 during a trade that took place back on Jun 06 ’25, which means that McNeely Richard L is holding shares at $1,989,469 based on the most recent closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.36 for the gross margin
The net margin for Dollar Tree Inc stands at -0.17. The total capital return value is set at 0.15. Equity return is now at value 19.25, with 5.34 for asset returns.
Based on Dollar Tree Inc (DLTR), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 1.97. The interest coverage ratio of the stock is 13.6.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at 2.95. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
In a nutshell, Dollar Tree Inc (DLTR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
