Allstate Corp Takes Position in Dollar Tree, Inc. $DLTR

Allstate Corp bought a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 7,530 shares of the company’s stock, valued at approximately $711,000.

Other hedge funds have also bought and sold shares of the company. CFC Planning Co LLC purchased a new stake in Dollar Tree during the 3rd quarter valued at about $525,000. Sequoia Financial Advisors LLC raised its stake in shares of Dollar Tree by 35.4% in the third quarter. Sequoia Financial Advisors LLC now owns 7,851 shares of the company’s stock worth $741,000 after purchasing an additional 2,052 shares during the last quarter. QRG Capital Management Inc. lifted its holdings in shares of Dollar Tree by 54.1% during the third quarter. QRG Capital Management Inc. now owns 4,154 shares of the company’s stock worth $392,000 after purchasing an additional 1,459 shares during the period. Ritholtz Wealth Management boosted its position in Dollar Tree by 27.2% in the third quarter. Ritholtz Wealth Management now owns 4,657 shares of the company’s stock valued at $439,000 after buying an additional 995 shares during the last quarter. Finally, Campbell & CO Investment Adviser LLC purchased a new stake in Dollar Tree in the third quarter valued at approximately $1,340,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Insider Buying and Selling at Dollar Tree

In related news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction that occurred on 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 transaction, the insider directly owned 13,740 shares in the company, valued at approximately $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. 6.60% of the stock is currently owned by company insiders.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $126.83 on Friday. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. The stock’s 50 day simple moving average is $122.09 and its 200-day simple moving average is $110.27. The company has a market cap of $25.22 billion, a PE ratio of -9.43, a price-to-earnings-growth ratio of 1.97 and a beta of 0.74. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, topping the consensus estimate 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 firm had revenue of $4.75 billion for the quarter, compared to the consensus estimate of $4.70 billion. During the same period last year, the firm posted $1.12 earnings per share. The company’s revenue for the quarter was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, equities research analysts anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have recently commented on the stock. Citigroup upped their price objective on shares of Dollar Tree from $124.00 to $132.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $126.00 target price on shares of Dollar Tree in a research report on Thursday, January 8th. Piper Sandler reaffirmed a “neutral” rating and set a $114.00 price target (up from $108.00) on shares of Dollar Tree in a research report on Thursday, December 4th. Bank of America lifted their price objective on Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research note on Thursday, December 4th. Finally, Barclays boosted their price objective on Dollar Tree from $136.00 to $149.00 and gave the company an “overweight” rating in a report on Thursday, January 8th. Eight research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and seven have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $120.10.

Dollar Tree Company Profile

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.