While Dollar Tree Inc has overperformed by 2.61%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DLTR rose by 54.62%, with highs and lows ranging from $118.06 to $61.80, whereas the simple moving average jumped by 23.55% in the last 200 days.
On December 04, 2025, Telsey Advisory Group Reiterated Dollar Tree Inc (NASDAQ: DLTR) to Outperform. A report published by Goldman on November 13, 2025, Downgraded its rating to ‘Sell’ for DLTR. Jefferies also Downgraded DLTR shares as ‘Underperform’, setting a target price of $70 on the company’s shares in a report dated October 07, 2025. Gordon Haskett September 03, 2025d its ‘Hold’ rating to ‘Reduce’ for DLTR, as published in its report on September 03, 2025. Telsey Advisory Group’s report from August 29, 2025 suggests a price prediction of $130 for DLTR shares, giving the stock a ‘Outperform’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of Dollar Tree Inc (DLTR)
Further, the quarter-over-quarter decrease in sales is -37.22%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Dollar Tree Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. 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 0.22, 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.
An average volume of 4.49M can be a very valuable indicator of volatility for DLTR stock. On a monthly basis, the volatility of the stock is set at 3.63%, whereas on a weekly basis, it is put at 3.53%, with a gain of 5.58% over the past seven days. Furthermore, long-term investors anticipate a median target price of $118.43, showing growth from the present price of $115.87, 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?
In addition to the fundamentals, you should also consider how many employees own shares in 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 0.21%. 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 112.54% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
