Dollar Tree, Inc. $DLTR Shares Bought by Alberta Investment Management Corp

Alberta Investment Management Corp grew its holdings in Dollar Tree, Inc. (NASDAQ:DLTR) by 556.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,300 shares of the company’s stock after buying an additional 27,379 shares during the quarter. Alberta Investment Management Corp’s holdings in Dollar Tree were worth $3,048,000 at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Root Financial Partners LLC purchased a new position in Dollar Tree in the third quarter worth $29,000. True Wealth Design LLC boosted its position in shares of Dollar Tree by 372.5% during the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after purchasing an additional 298 shares in the last quarter. Smartleaf Asset Management LLC grew its stake in shares of Dollar Tree by 90.5% during the 3rd quarter. Smartleaf Asset Management LLC now owns 423 shares of the company’s stock worth $40,000 after purchasing an additional 201 shares during the period. Atlantic Union Bankshares Corp acquired a new position in shares of Dollar Tree during the 3rd quarter worth $41,000. Finally, MTM Investment Management LLC purchased a new position in shares of Dollar Tree in the 2nd quarter valued at about $42,000. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction that occurred on 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 trade represents a 13.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 6.60% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

DLTR has been the topic of a number of research analyst reports. BMO Capital Markets downgraded shares of Dollar Tree from a “market perform” rating to an “underperform” rating and decreased their price objective for the stock from $110.00 to $95.00 in a report on Friday, February 13th. UBS Group lifted their price target on shares of Dollar Tree from $135.00 to $138.00 and gave the company a “buy” rating in a research report on Thursday, December 4th. Sanford C. Bernstein upped their price target on Dollar Tree from $109.00 to $123.00 and gave the stock a “market perform” rating in a report on Monday, January 5th. Evercore raised Dollar Tree to a “hold” rating in a research note on Tuesday, February 3rd. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $126.00 price objective on shares of Dollar Tree in a report on Thursday, January 8th. Nine equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and seven have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Dollar Tree has a consensus rating of “Hold” and an average target price of $124.62.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $133.57 on Friday. The business’s 50-day moving average price is $127.42 and its 200 day moving average price is $112.09. 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 twelve month low of $61.80 and a twelve month high of $142.40. The company has a market capitalization of $26.56 billion, a PE ratio of -9.93, a price-to-earnings-growth ratio of 1.69 and a beta of 0.73.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. The company had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The company’s quarterly revenue was up 9.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.12 EPS. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, research analysts predict that Dollar Tree, Inc. will post 5.39 earnings per share 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.