While Dollar Tree Inc has underperformed by -2.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DLTR rose by 36.07%, with highs and lows ranging from $118.06 to $60.49, whereas the simple moving average jumped by 12.43% in the last 200 days.
On October 07, 2025, Jefferies Downgraded Dollar Tree Inc (NASDAQ: DLTR) to Underperform. Gordon Haskett also Downgraded DLTR shares as ‘Reduce’, setting a target price of $95 on the company’s shares in a report dated September 03, 2025. Telsey Advisory Group August 29, 2025d the rating to Outperform on August 29, 2025, and set its price target from $100 to $130. Barclays July 21, 2025d its ‘Equal Weight’ rating to ‘Overweight’ for DLTR, as published in its report on July 21, 2025. JP Morgan’s report from July 21, 2025 suggests a price prediction of $138 for DLTR shares, giving the stock a ‘Overweight’ rating. Jefferies also rated the stock as ‘Hold’.
Analysis of Dollar Tree Inc (DLTR)
Further, the quarter-over-quarter decrease in sales is -38.06%, showing a negative trend in the upcoming months.
One of the most important indicators of Dollar Tree Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 20.07% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and DLTR is recording 4.56M average volume. On a monthly basis, the volatility of the stock is set at 3.69%, whereas on a weekly basis, it is put at 3.80%, with a gain of 3.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $112.48, showing growth from the present price of $101.97, which can serve as yet another indication of whether DLTR is worth investing in or should be passed over.
How Do You Analyze Dollar Tree Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.16%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 111.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
