Allianz Asset Management GmbH Buys 300,253 Shares of Dollar Tree, Inc. $DLTR

Allianz Asset Management GmbH raised its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 3,332.4% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 309,263 shares of the company’s stock after purchasing an additional 300,253 shares during the period. Allianz Asset Management GmbH owned approximately 0.15% of Dollar Tree worth $29,185,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in DLTR. Atlantic Union Bankshares Corp bought a new stake in shares of Dollar Tree in the third quarter valued at about $41,000. AGF Management Ltd. acquired a new position in Dollar Tree in the 3rd quarter valued at approximately $396,000. State of Wyoming lifted its position in shares of Dollar Tree by 89.9% in the 3rd quarter. State of Wyoming now owns 1,850 shares of the company’s stock worth $175,000 after acquiring an additional 876 shares during the period. Jones Financial Companies Lllp grew its holdings in shares of Dollar Tree by 12.3% during the 3rd quarter. Jones Financial Companies Lllp now owns 4,474 shares of the company’s stock worth $425,000 after purchasing an additional 490 shares in the last quarter. Finally, Mediolanum International Funds Ltd bought a new stake in shares of Dollar Tree during the third quarter valued at approximately $1,606,000. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $119.60 on Friday. The firm has a market cap of $23.78 billion, a price-to-earnings ratio of -8.89, a PEG ratio of 1.55 and a beta of 0.73. The company has a 50 day moving average of $125.54 and a 200-day moving average of $111.22. 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.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, topping analysts’ consensus estimates 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 business had revenue of $4.75 billion for the quarter, compared to analyst estimates of $4.70 billion. During the same period in the prior year, the company earned $1.12 EPS. Dollar Tree’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. On average, equities analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several brokerages recently commented on DLTR. Evercore ISI reduced their target price on Dollar Tree from $165.00 to $160.00 and set an “in-line” rating for the company in a research report on Tuesday. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Dollar Tree in a report on Thursday, October 30th. Jefferies Financial Group reissued an “underperform” rating and issued a $75.00 target price on shares of Dollar Tree in a research note on Wednesday, December 3rd. Morgan Stanley increased their price target on shares of Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a research report on Thursday, January 15th. Finally, Barclays lifted 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 equities research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and seven have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $122.10.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction dated Monday, December 8th. The shares were 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 in the company, valued at approximately $1,712,691. This trade represents a 13.80% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 6.60% of the stock is currently owned by company insiders.

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.