Evercore ISI Maintains Hold Rating on Dollar Tree with $108 Price Target

Evercore ISI analyst Michael Montani maintained a Hold rating on Dollar Tree with a $108 price target. The company reported Q1 revenue of $4.64 bln and net profit of $343.4 mln, down from $7.63 bln and $300.1 mln last year. The Street has a Moderate Buy consensus rating with a $105.78 average price target.

Dollar Tree, Inc. (NASDAQ: DLTR) reported strong earnings for the first quarter of 2025, with earnings per share (EPS) of $1.26, exceeding expectations of $1.21. The company's revenue reached $4.64 billion, a year-over-year increase of 11.3% [1]. Despite the strong performance, net profit declined to $343.4 million from $7.63 billion and $300.1 million last year, respectively.

The company's management has initiated a $2.5 billion stock repurchase program, allowing it to buy back up to 11.5% of its outstanding shares. This move indicates that the company's leadership believes its shares are undervalued [1].

Institutional investors have also shown confidence in Dollar Tree. Blair William & Co. IL lifted its holdings in shares of Dollar Tree by 52.2% in the first quarter, owning 13,175 shares after buying an additional 4,518 shares [1]. Other large investors, such as Argent Trust Co, Scotia Capital Inc., LSV Asset Management, Alberta Investment Management Corp, and US Bancorp DE, also increased their stakes in the company [1].

The Street has a Moderate Buy consensus rating with an average price target of $105.78, while Evercore ISI analyst Michael Montani maintained a Hold rating with a $108 price target [2]. The company's stock has seen mixed analyst reactions, with two investment analysts assigning a sell rating, thirteen a hold rating, and seven a buy rating [1].

Dollar Tree operates retail discount stores, offering merchandise at a fixed price of $1.25. The company's Dollar Tree segment provides consumable merchandise, variety merchandise, and seasonal goods [1]. The company's debt-to-equity ratio is 0.62, and its quick ratio is 0.72, indicating a strong financial position [1].

References:
[1] https://www.marketbeat.com/instant-alerts/filing-blair-william-co-il-boosts-stock-position-in-dollar-tree-inc-nasdaqdltr-2025-08-10/
[2] https://www.marketbeat.com/all-access/analyst-rankings/1773/