Raiffeisen Bank International AG bought a new stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,140 shares of the company’s stock, valued at approximately $673,000.
A number of other institutional investors have also recently made changes to their positions in DLTR. Root Financial Partners LLC bought a new stake in Dollar Tree in the 3rd quarter valued at about $29,000. True Wealth Design LLC boosted its position in Dollar Tree by 372.5% during the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after purchasing an additional 298 shares during the period. MTM Investment Management LLC purchased a new position in shares of Dollar Tree in the second quarter worth about $42,000. Smartleaf Asset Management LLC increased its stake in shares of Dollar Tree by 90.5% in the third quarter. Smartleaf Asset Management LLC now owns 423 shares of the company’s stock worth $40,000 after purchasing an additional 201 shares in the last quarter. Finally, Atlantic Union Bankshares Corp bought a new stake in shares of Dollar Tree in the third quarter valued at approximately $41,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.
Wall Street Analysts Forecast Growth
DLTR has been the subject of a number of recent research reports. Bank of America lifted their price objective on shares of Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research note on Thursday, December 4th. UBS Group raised their price target on Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a report on Thursday, December 4th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Dollar Tree in a research report on Thursday, October 30th. Jefferies Financial Group reiterated an “underperform” rating and set a $75.00 price objective on shares of Dollar Tree in a research note on Wednesday, December 3rd. Finally, BMO Capital Markets downgraded Dollar Tree from a “market perform” rating to an “underperform” rating and cut their target price for the stock from $110.00 to $95.00 in a research note on Friday, February 13th. Nine analysts have rated the stock with a Buy rating, eight have given a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $124.62.
Insider Activity
In other news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction dated 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 directly owned 13,740 shares in the company, valued at approximately $1,712,691. This represents a 13.80% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 6.60% of the company’s stock.
Dollar Tree Trading Up 0.7%
Shares of DLTR opened at $134.51 on Monday. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $142.40. The company has a market capitalization of $26.75 billion, a P/E ratio of -10.00, a P/E/G ratio of 1.71 and a beta of 0.73. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. The firm’s 50 day simple moving average is $127.52 and its 200 day simple moving average is $112.17.
Dollar Tree (NASDAQ:DLTR – Get Free Report) last issued 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. The firm had revenue of $4.75 billion for the quarter, compared to analyst estimates of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business’s revenue for the quarter was up 9.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.12 EPS. 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.
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.
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