Ticker: DLTR

Dollar Tree

Retail Consumer Staples Discount Stores

Price 123.93

Reco Buy Potential 65 Risk 40 Updated 2026-10-27

Official website

Forecast impact

positive

Target +12.1% target fill 89.2%

Reaction D5 -0.07% · D10 +2.14% market trust

Impact Potential +3 · Risk -1 valid until 2026-10-31

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Dollar Tree operates as a discount variety store chain, offering a wide range of products including household items, food, and seasonal merchandise, all priced at $1.25 or less. The company primarily generates revenue through its retail operations, with a focus on low-cost consumer staples. Major business segments include Dollar Tree and Family Dollar stores, which cater to budget-conscious consumers. The company emphasizes value and convenience in its product offerings.

Investment Profile

The investment profile of Dollar Tree is more aligned with value investors, given its focus on affordability and stable revenue growth. The company has demonstrated consistent performance, though it faces moderate risk factors. Investors seeking a balanced approach may find it suitable, but the lack of dividends may deter those focused solely on income.

Category: Retail Sector: Consumer Staples Industry: Discount Stores Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 8.20
Revenue QoQ — quarter-over-quarter revenue growth: -1.7%
EPS surprise: 134.8%
20d volatility: 2.0%

AI recommendation changes

Date	Before	After	Reason
2026-10-27	Hold	Buy	Strong EPS surprise, but revenue decline raises concerns.
2026-10-25	Buy	Hold	Weak revenue growth raises concerns despite positive EPS surprise.
2026-10-15	Hold	Buy	Strong EPS surprise indicates positive momentum potential.
2026-10-07	Sell	Hold	Mixed signals; strong EPS surprise but declining revenue.
2026-09-30	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-09-23	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-09-10	Buy	Sell	Weak momentum and fundamentals raise significant risk.
2026-09-06	Hold	Buy	Mixed signals; monitor fundamentals and market conditions closely.
2026-08-29	Buy	Hold	Mixed performance; cautious outlook amid revenue decline.
2026-08-22	Hold	Buy	Mixed fundamentals; cautious due to revenue decline.
2026-08-15	Buy	Hold	Weak fundamentals offset by positive long-term momentum.
2026-08-07	Hold	Buy	Mixed signals; monitor fundamentals and market conditions.
2026-07-31	Sell	Hold	Mixed performance; cautious outlook amid revenue decline.
2026-07-23	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-21	Hold	Buy	Positive momentum, but revenue decline raises concerns.
2026-06-23	Buy	Hold	Mixed performance; fundamentals show weakness and uncertainty.
2026-06-15	Sell	Buy	Mixed performance; monitor for clearer signals.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-16	Sell	Hold	Weak momentum and high risk signal caution.
2026-05-08	—	Sell	Weak momentum and high risk; cautious approach advised.
2026-05-08	Hold	Hold	Компания испытывает давление на акции в краткосрочной перспективе, однако положительный рост выручки и EPS могут свидетельствовать о потенциальном восстановлении. Рекомендуется удерживать акции до прояснения ситуации на
2026-04-29	Buy	Hold	Компания показывает умеренный рост выручки, но недавнее снижение цен акций и высокая волатильность указывают на риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-04-18	Hold	Buy	Компания показывает положительную динамику выручки и EPS, однако недавнее падение на 20% за 60 дней вызывает опасения. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-04-09	Buy	Hold	Компания демонстрирует сильный рост выручки, но последние месяцы показывают значительное снижение цены акций, что указывает на возможные риски. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-04-01	Hold	Buy	Компания показывает положительную динамику выручки и роста прибыли, несмотря на недавние колебания цен. Устойчивый рост за последние 120 дней и хорошие квартальные результаты делают Dollar Tree привлекательной для инвест
2026-02-18	Buy	Hold	Компания показывает положительную динамику в краткосрочной перспективе, однако отрицательный EPS и недавние колебания цен указывают на возможные риски.
2026-02-10	Hold	Buy	Компания демонстрирует положительную динамику за последние 60 дней, однако недавнее снижение на 6.96% за 20 дней вызывает опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-01-28	Buy	Hold	Компания показывает смешанные результаты, с недавним падением цены акций, но имеет положительную динамику на более длительных периодах. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-01-22	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, что указывает на положительные тенденции. Несмотря на недавние колебания, Dollar Tree имеет потенциал для дальнейшего роста в условиях стабильного спроса на то

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-01	Loop Capital Markets	Rating Upgraded	— → 140	114.02
2026-09-29	Evercore ISI	Target Lowered	140 → 135	116.02
2026-09-04	Barclays	Target Raised	140 → 160	131.04
2026-08-31	Goldman Sachs	Target Raised	125 → 131	126.795
2026-08-31	Piper Sandler	Target Raised	114 → 121	128.26
2026-08-28	Morgan Stanley	Target Raised	130 → 145	127
2026-08-28	UBS	Target Raised	145 → 150	127
2026-08-28	Raymond James	Target Raised	140 → 145	127
2026-08-28	Bernstein	Target Raised	— → 130	127
2026-08-28	BMO Capital	Target Raised	— → 135	127
2026-08-25	Truist Financial	Target Raised	— → 138	136.75
2026-08-25	Guggenheim	Target Raised	— → 145	136.75
2026-08-19	Jefferies	Update	— → 135	130.48
2026-08-17	Wells Fargo	Target Raised	145 → 155	129.39
2026-08-11	BMO Capital	Target Raised	90 → 98	129.37
2026-07-31	Bernstein	Target Raised	124 → 127	128.57
2026-07-08	Goldman Sachs	Rating Upgraded	— → 125	122.65
2026-07-08	Raymond James	Update	— → 140	122.65
2026-07-02	Gordon Haskett Capital Corporation	Target Raised	115 → 125	123.7
2026-06-04	Gordon Haskett Capital Corporation	Rating Upgraded	— → 115	113.144
2026-05-29	Jefferies	Target Raised	75 → 85	116.44
2026-05-29	UBS	Target Raised	132 → 145	113.8031
2026-05-29	Guggenheim	Target Raised	130 → 135	113
2026-05-28	UBS	Update	— → 124	113.1728
2026-05-27	Truist Financial	Target Lowered	142 → 107	93.85
2026-05-26	Piper Sandler	Target Lowered	116 → 101	94.98
2026-05-26	Barclays	Target Lowered	— → 131	94.98
2026-05-22	UBS	Target Lowered	138 → 132	95.88
2026-05-18	Evercore ISI	Target Lowered	150 → 140	92.515
2026-05-12	Bernstein	Target Lowered	117 → 115	90.02
2026-04-21	Evercore ISI	Target Lowered	155 → 150	108.625
2026-03-16	Truist Financial	Target Lowered	— → 142	114.5
2026-02-17	Redburn Partners	Rating Upgraded	— → 165	126.06

News Page 1 of 1

Analysts Loop Capital upgraded Dollar Tree (DLTR) to Buy and raised target price to $140 (upside +23%)

10/01/2026, 07:37 AM investing rating_growth Analysts: analysts, Loop Capital retail Dollar Tree

Loop Capital has upgraded Dollar Tree to a 'buy' rating, anticipating that the company will benefit from the current economic climate, particularly as the holiday season approaches.

Analysts Bank of America reiterates Micron (MU) as Buy, Goldman Sachs upgrades TC Energy (TRP) to Buy

10/01/2026, 05:38 AM investing review Analysts: analysts, Bank of America, Goldman Sachs BJ's Restaurants Micron Meta Platforms Amazon Exxon Mobil BP TC Energy Occidental Petroleum Dollar Tree

Recent analyst upgrades and initiations across various sectors highlight potential investment opportunities, particularly in technology and energy, as firms respond to market dynamics and company performance.

Stocks to Watch: Alphabet, Accenture, Rocket Lab, Micron, and More Show Significant Premarket Movements

10/01/2026, 05:38 AM business review Micron Alphabet Accenture McCormick Dollar Tree Nu Holdings Rocket Lab

Several companies are experiencing significant premarket trading movements, with Alphabet and Accenture showing notable gains due to strong performance and new product announcements, which could influence investor sentiment in the tech and services sectors.

Stocks Making Significant Moves Midday: Nvidia Surges 9%, Veeva Jumps 16%, and Celsius Downgraded by Deutsche Bank

08/27/2026, 11:38 AM business review software ai Nvidia Veeva Systems Burlington Stores Celsius Holdings Dollar Tree Okta HP Best Buy Dollar General Moderna

Several companies experienced significant stock movements due to earnings reports and guidance updates, with Nvidia and Okta showing strong gains while others like HP and Moderna faced declines due to market concerns.

Goldman Sachs Identifies Companies Poised to Benefit from Future AI Productivity Gains

08/17/2026, 01:37 PM investing research ai finance CoStar Group Dollar Tree Doximity eBay

Goldman Sachs has analyzed how companies can leverage artificial intelligence to enhance productivity, focusing on the relationship between labor costs and AI exposure.

Analysts Wells Fargo upgraded FedEx Freight (FDXF) as a long-term buy following a 25% pullback

07/08/2026, 09:36 AM economy rating_growth Analysts: analysts, Wells Fargo FedEx Goldman Sachs Estee Lauder Old Dominion Freight Line Boeing Dollar Tree HCA Home Depot Wynn Resorts Broadcom

The article discusses the impact of geopolitical tensions on the stock market and highlights investment opportunities in specific companies, particularly Broadcom and FedEx Freight, amidst recent market volatility.

Stocks Surge in Premarket Trading: Micron, Qualcomm, IBM, and Wendy’s Lead Gains

06/25/2026, 05:38 AM business review Micron IBM McCormick Wendy's Dollar Tree Bio-Techne Qualcomm Trip.com Darden Restaurants

Micron's strong earnings report and Qualcomm's revenue forecast boost investor confidence, leading to significant premarket gains for several tech and restaurant stocks. Conversely, Darden Restaurants and Trip.com faced declines due to disappointing results.

Dollar Tree Surges 11% on Earnings Beat and Partnership with DoorDash; Snowflake Soars Nearly 37% After Strong Results

05/28/2026, 05:33 AM business review Marvell Technology NCino Agilent Technologies Dollar Tree Hormel Foods Best Buy Snowflake Salesforce

Premarket trading saw significant movements among various companies, with Dollar Tree and Snowflake leading the gains due to strong earnings reports and positive guidance, while others like Salesforce and Marvell Technology faced slight declines despite beating expectations.