Dollar Tree, Inc. $DLTR Shares Sold by Generali Asset Management SPA SGR

Generali Asset Management SPA SGR lessened its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 33.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,745 shares of the company’s stock after selling 7,434 shares during the quarter. Generali Asset Management SPA SGR’s holdings in Dollar Tree were worth $1,391,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. TD Private Client Wealth LLC grew its holdings in shares of Dollar Tree by 164.0% during the second quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock worth $26,000 after buying an additional 164 shares in the last quarter. True Wealth Design LLC grew its stake in Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after acquiring an additional 298 shares during the period. MTM Investment Management LLC acquired a new position in Dollar Tree in the 2nd quarter valued at $42,000. Ameritas Advisory Services LLC purchased a new position in shares of Dollar Tree during the 2nd quarter worth $43,000. Finally, 1248 Management LLC acquired a new stake in shares of Dollar Tree during the second quarter worth $44,000. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the company’s stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the completion of the sale, the insider owned 13,740 shares of the company’s stock, valued at $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Robert Aflatooni sold 1,260 shares of the firm’s stock in a transaction dated Friday, October 17th. The shares were sold at an average price of $94.70, for a total value of $119,322.00. Following the sale, the insider owned 21,402 shares in the company, valued at approximately $2,026,769.40. The trade was a 5.56% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 6.60% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts recently commented on DLTR shares. Morgan Stanley upped their target price on Dollar Tree from $105.00 to $130.00 and gave the company an “equal weight” rating in a research note on Monday, December 8th. New Street Research set a $103.00 price objective on shares of Dollar Tree in a report on Thursday, October 16th. Wolfe Research assumed coverage on shares of Dollar Tree in a research report on Thursday, September 18th. They issued a “peer perform” rating on the stock. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $109.00 price target on shares of Dollar Tree in a research report on Thursday, December 4th. Finally, Bank of America increased their price target on shares of Dollar Tree from $75.00 to $85.00 and gave the stock an “underperform” rating in a research note on Thursday, December 4th. Eight investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, Dollar Tree currently has a consensus rating of “Hold” and a consensus target price of $118.83.

Dollar Tree Price Performance

DLTR opened at $127.70 on Monday. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70. Dollar Tree, Inc. has a 52-week low of $61.80 and a 52-week high of $132.48. The company has a 50 day moving average of $113.17 and a two-hundred day moving average of $106.98. The company has a market cap of $25.39 billion, a P/E ratio of -9.49, a P/E/G ratio of 1.88 and a beta of 0.74.

Dollar Tree (NASDAQ:DLTR) last issued its earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business had revenue of $4.75 billion for the quarter, compared to the consensus estimate of $4.70 billion. During the same quarter last year, the firm posted $1.12 EPS. The business’s revenue for the quarter 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. On average, analysts expect that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

About Dollar Tree

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company’s stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree’s merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.