The stock price of Dollar Tree Inc (NASDAQ: DLTR) has surged by 4719008 when compared to previous closing price of 98.71, but the company has seen a 5.59% gain in its stock price over the last five trading sessions. marketbeat.com reported 2025-06-22 that Most market participants have become so enamored with the charts that they now hold a strong and similar belief. This belief suggests that fundamental analysis is a waste of time or outright worthless, as the data emerging from the economy or industries is readily available to everyone and already factored into the stock market.
Is It Worth Investing in Dollar Tree Inc (NASDAQ: DLTR) Right Now?
DLTR has 36-month beta value of 0.84. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 16 as “hold,” and 0 as “sell.”
The public float for DLTR is 208.28M, and currently, short sellers hold a 6.51% ratio of that float. The average trading volume of DLTR on June 24, 2025 was 5.68M shares.
DLTR’s Market Performance
DLTR’s stock has seen a 5.59% increase for the week, with a 13.03% rise in the past month and a 50.58% gain in the past quarter. The volatility ratio for the week is 1.33%, and the volatility levels for the past 30 days are at 3.47% for Dollar Tree Inc The simple moving average for the last 20 days is 6.75% for DLTR stock, with a simple moving average of 35.17% 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 15.44% 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 -8.09% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTR starting from Aflatooni Robert, who sale 175 shares at the price of $97.54 back on Jun 20 ’25. After this action, Aflatooni Robert now owns 23,205 shares of Dollar Tree Inc, valued at $17,070 using the latest closing price.
Stock Fundamentals for DLTR
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.65 for the gross margin
The net margin for Dollar Tree Inc stands at -0.3. The total capital return value is set at 0.1. 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 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 1.4. The interest coverage ratio of the stock is 12.53.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at 2.84. When we switch over and look at the enterprise to sales, we see a ratio of 2.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
To put it simply, Dollar Tree Inc (DLTR) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
