Cibc World Market Inc. Purchases 31,006 Shares of Dollar Tree, Inc. $DLTR

Cibc World Market Inc. boosted its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 110.0% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,187 shares of the company’s stock after purchasing an additional 31,006 shares during the period. Cibc World Market Inc.’s holdings in Dollar Tree were worth $5,585,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Root Financial Partners LLC acquired a new position in shares of Dollar Tree in the third quarter valued at approximately $29,000. True Wealth Design LLC increased its position in Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after acquiring an additional 298 shares during the period. Smartleaf Asset Management LLC raised its stake in shares of Dollar Tree by 90.5% during the third quarter. Smartleaf Asset Management LLC now owns 423 shares of the company’s stock valued at $40,000 after acquiring an additional 201 shares during the last quarter. Atlantic Union Bankshares Corp acquired a new position in shares of Dollar Tree during the third quarter worth $41,000. Finally, MTM Investment Management LLC bought a new stake in shares of Dollar Tree in the second quarter worth $42,000. 97.40% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of research firms recently weighed in on DLTR. Wells Fargo & Company increased their price objective on Dollar Tree from $125.00 to $145.00 and gave the company an “overweight” rating in a report on Friday, December 19th. Jefferies Financial Group reissued an “underperform” rating and issued a $75.00 price target on shares of Dollar Tree in a research note on Wednesday, December 3rd. Morgan Stanley lifted their price objective on Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a research note on Thursday, January 15th. Truist Financial set a $156.00 target price on Dollar Tree in a report on Friday, January 16th. Finally, Weiss Ratings restated a “sell (e+)” rating on shares of Dollar Tree in a report on Thursday, October 30th. 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 MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $122.60.

Insider Buying and Selling at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction dated Monday, December 8th. The shares were 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 $1,712,691. This represents a 13.80% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 6.60% of the company’s stock.

Dollar Tree Price Performance

Shares of DLTR opened at $126.06 on Friday. Dollar Tree, Inc. has a 52-week low of $61.80 and a 52-week high of $142.40. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.22 and a current ratio of 0.96. The business’s 50 day moving average price is $126.89 and its two-hundred day moving average price is $111.63. The firm has a market cap of $25.07 billion, a PE ratio of -9.37, a price-to-earnings-growth ratio of 1.60 and a beta of 0.73.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 EPS 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 company 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 posted $1.12 EPS. The company’s quarterly revenue 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 anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current year.

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.