15,403 Shares in Dollar Tree, Inc. $DLTR Purchased by Versor Investments LP

Versor Investments LP purchased a new stake in Dollar Tree, Inc. (NASDAQ:DLTR) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 15,403 shares of the company’s stock, valued at approximately $1,454,000.

Several other large investors have also recently added to or reduced their stakes in the company. Alliancebernstein L.P. boosted its holdings in shares of Dollar Tree by 176.9% in the 2nd quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after acquiring an additional 2,393,172 shares in the last quarter. Norges Bank acquired a new position in Dollar Tree in the second quarter worth $185,784,000. Voya Investment Management LLC grew its holdings in shares of Dollar Tree by 103.1% during the third quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company’s stock worth $226,729,000 after purchasing an additional 1,222,028 shares during the last quarter. EdgePoint Investment Group Inc. grew its holdings in shares of Dollar Tree by 12.3% during the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock worth $1,072,187,000 after purchasing an additional 1,184,294 shares during the last quarter. Finally, AQR Capital Management LLC increased its stake in shares of Dollar Tree by 906.5% in the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company’s stock valued at $124,973,000 after buying an additional 1,148,649 shares in the last quarter. 97.40% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, insider Brent A. Beebe sold 2,200 shares of Dollar Tree stock in a transaction 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 directly 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 sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 6.60% of the company’s stock.

Dollar Tree Trading Down 0.5%

NASDAQ DLTR opened at $123.17 on Tuesday. Dollar Tree, Inc. has a 12 month low of $61.80 and a 12 month high of $142.40. The stock has a 50-day simple moving average of $126.07 and a 200 day simple moving average of $111.31. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70. The company has a market capitalization of $24.49 billion, a PE ratio of -9.16, a P/E/G ratio of 1.57 and a beta of 0.73.

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

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on the stock. The Goldman Sachs Group reiterated a “sell” rating and set a $103.00 price target (down previously from $133.00) on shares of Dollar Tree in a research report on Thursday, November 13th. Evercore decreased their price target on shares of Dollar Tree from $165.00 to $160.00 and set an “in-line” rating on the stock in a research note on Tuesday, February 3rd. BMO Capital Markets reissued a “market perform” rating on shares of Dollar Tree in a report on Thursday, December 4th. BNP Paribas Exane cut shares of Dollar Tree from a “hold” rating to an “underperform” rating and set a $87.00 price objective for the company. in a research report on Wednesday, January 21st. Finally, Evercore ISI upgraded Dollar Tree to a “hold” rating in a research report on Tuesday, February 3rd. Eight equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $122.10.

Dollar Tree 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.