Edgestream Partners L.P. Trims Stake in Dollar Tree, Inc. $DLTR

Edgestream Partners L.P. cut its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 24.3% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,345 shares of the company’s stock after selling 10,376 shares during the quarter. Edgestream Partners L.P.’s holdings in Dollar Tree were worth $3,203,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. LBP AM SA acquired a new position in shares of Dollar Tree during the 2nd quarter worth about $7,742,000. IFM Investors Pty Ltd increased its stake in Dollar Tree by 7.5% during the 2nd quarter. IFM Investors Pty Ltd now owns 38,021 shares of the company’s stock worth $3,766,000 after buying an additional 2,666 shares in the last quarter. Charles Schwab Investment Management Inc. raised its holdings in shares of Dollar Tree by 6.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 1,471,865 shares of the company’s stock valued at $110,493,000 after acquiring an additional 85,508 shares during the last quarter. Caitong International Asset Management Co. Ltd raised its holdings in shares of Dollar Tree by 71,183.3% during the first quarter. Caitong International Asset Management Co. Ltd now owns 8,554 shares of the company’s stock valued at $642,000 after acquiring an additional 8,542 shares during the last quarter. Finally, Prudential PLC lifted its position in shares of Dollar Tree by 31.9% in the first quarter. Prudential PLC now owns 37,060 shares of the company’s stock valued at $2,782,000 after acquiring an additional 8,962 shares in the last quarter. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Stock Performance

NASDAQ:DLTR opened at $112.92 on Thursday. The company has a debt-to-equity ratio of 0.67, a current ratio of 1.04 and a quick ratio of 0.27. The firm has a market capitalization of $23.03 billion, a price-to-earnings ratio of -8.32, a PEG ratio of 1.93 and a beta of 0.75. The company’s 50-day moving average is $99.56 and its two-hundred day moving average is $101.96. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $118.06.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.09 by $0.12. Dollar Tree had a negative net margin of 13.46% and a positive return on equity of 23.52%. The business had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. During the same quarter last year, the firm earned $1.12 EPS. The business’s revenue was up 9.4% compared to the same quarter last year. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Analysts forecast that Dollar Tree, Inc. will post 5.39 EPS for the current year.

Wall Street Analysts Forecast Growth

Several research firms recently commented on DLTR. BNP Paribas downgraded Dollar Tree from a “strong-buy” rating to a “hold” rating in a research note on Thursday, September 4th. Bank of America increased their target price on shares of Dollar Tree from $70.00 to $75.00 and gave the company an “underperform” rating in a research report on Thursday, September 4th. Telsey Advisory Group reissued an “outperform” rating and issued a $130.00 price target on shares of Dollar Tree in a research note on Wednesday. JPMorgan Chase & Co. upped their price objective on shares of Dollar Tree from $138.00 to $140.00 and gave the company an “overweight” rating in a research note on Thursday, September 4th. Finally, Wells Fargo & Company reissued an “overweight” rating and issued a $125.00 target price on shares of Dollar Tree in a research note on Thursday. Eight investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and five have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $109.79.

Insider Buying and Selling at Dollar Tree

In other Dollar Tree news, Director Stephanie Stahl sold 1,185 shares of the company’s stock in a transaction dated Friday, September 5th. The shares were sold at an average price of $100.32, for a total value of $118,879.20. Following the transaction, the director owned 4,089 shares of the company’s stock, valued at $410,208.48. This represents a 22.47% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, insider Robert Aflatooni sold 1,260 shares of the stock in a transaction dated Friday, October 17th. The stock was sold at an average price of $94.70, for a total transaction of $119,322.00. Following the transaction, the insider directly owned 21,402 shares of the company’s stock, valued at approximately $2,026,769.40. This trade represents a 5.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 6.60% of the company’s stock.

Dollar Tree Company Profile

Dollar Tree, Inc operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise.