Dollar Tree, Inc. $DLTR Stock Position Lifted by Federated Hermes Inc.

Federated Hermes Inc. lifted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 2.2% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 751,744 shares of the company’s stock after purchasing an additional 15,829 shares during the quarter. Federated Hermes Inc. owned about 0.37% of Dollar Tree worth $70,942,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. NewEdge Advisors LLC boosted its holdings in shares of Dollar Tree by 3,237.4% in the first quarter. NewEdge Advisors LLC now owns 13,750 shares of the company’s stock valued at $1,032,000 after acquiring an additional 13,338 shares in the last quarter. Woodline Partners LP lifted its position in Dollar Tree by 40.7% in the first quarter. Woodline Partners LP now owns 17,078 shares of the company’s stock worth $1,282,000 after purchasing an additional 4,941 shares during the period. Focus Partners Wealth boosted its stake in Dollar Tree by 2.0% during the 1st quarter. Focus Partners Wealth now owns 10,646 shares of the company’s stock valued at $799,000 after purchasing an additional 213 shares in the last quarter. Sivia Capital Partners LLC bought a new position in Dollar Tree during the 2nd quarter valued at $257,000. Finally, Park Avenue Securities LLC acquired a new position in shares of Dollar Tree during the 2nd quarter valued at $225,000. Institutional investors own 97.40% of the company’s stock.

Insiders Place Their Bets

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the company’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $124.65, for a total transaction of $274,230.00. Following the transaction, the insider owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This represents a 13.80% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 6.60% of the company’s stock.

Dollar Tree Stock Down 2.2%

Dollar Tree stock opened at $119.10 on Thursday. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $142.40. The firm’s fifty day simple moving average is $123.79 and its 200-day simple moving average is $110.79. The company has a market capitalization of $23.68 billion, a P/E ratio of -8.86, a P/E/G ratio of 1.81 and a beta of 0.74.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating the consensus estimate of $1.09 by $0.12. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The company 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 company posted $1.12 earnings per share. The company’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. Sell-side analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research firms recently commented on DLTR. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and issued a $126.00 target price on shares of Dollar Tree in a report on Thursday, January 8th. Evercore ISI increased their price target on Dollar Tree from $104.00 to $120.00 and gave the company an “in-line” rating in a research report on Thursday, December 4th. Truist Financial set a $156.00 price target on Dollar Tree in a research note on Friday, January 16th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Dollar Tree in a research note on Thursday, October 30th. Finally, BMO Capital Markets reissued a “market perform” rating on shares of Dollar Tree in a research report on Thursday, December 4th. Eight analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have given a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price 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.