Andra AP fonden Takes Position in Dollar Tree, Inc. $DLTR

Andra AP fonden purchased a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 21,138 shares of the company’s stock, valued at approximately $1,995,000.

A number of other hedge funds have also bought and sold shares of DLTR. USA Financial Formulas bought a new stake in shares of Dollar Tree during the 3rd quarter valued at $770,000. Sumitomo Mitsui Trust Group Inc. grew its holdings in Dollar Tree by 4.0% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 541,021 shares of the company’s stock valued at $51,056,000 after buying an additional 20,786 shares in the last quarter. Orion Porfolio Solutions LLC grew its holdings in Dollar Tree by 28.2% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 47,735 shares of the company’s stock valued at $4,728,000 after buying an additional 10,497 shares in the last quarter. Federated Hermes Inc. increased its position in shares of Dollar Tree by 2.2% during the third quarter. Federated Hermes Inc. now owns 751,744 shares of the company’s stock valued at $70,942,000 after buying an additional 15,829 shares during the period. Finally, Pacer Advisors Inc. lifted its holdings in shares of Dollar Tree by 11.9% in the third quarter. Pacer Advisors Inc. now owns 1,346,247 shares of the company’s stock worth $127,045,000 after buying an additional 143,295 shares in the last quarter. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Dollar Tree Stock Down 0.4%

Shares of DLTR opened at $126.48 on Friday. Dollar Tree, Inc. has a 1 year low of $61.80 and a 1 year high of $142.40. 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 stock has a 50 day simple moving average of $127.47 and a two-hundred day simple moving average of $112.65. The firm has a market cap of $25.15 billion, a P/E ratio of -9.40, a P/E/G ratio of 1.61 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 earnings per share for the quarter, topping analysts’ consensus estimates 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 firm had revenue of $4.75 billion during the quarter, compared to analyst estimates of $4.70 billion. During the same period in the previous year, the business posted $1.12 EPS. The business’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, analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Insider Transactions at Dollar Tree

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

Analysts Set New Price Targets

Several brokerages recently commented on DLTR. Bank of America boosted 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 boosted 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. Citigroup reaffirmed a “neutral” rating and issued a $132.00 price target on shares of Dollar Tree in a report on Friday. Sanford C. Bernstein lifted their price objective on Dollar Tree from $109.00 to $123.00 and gave the company a “market perform” rating in a research note on Monday, January 5th. Finally, Piper Sandler restated a “neutral” rating and issued a $114.00 target price (up from $108.00) on shares of Dollar Tree in a research note on Thursday, December 4th. Eight investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $124.62.

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.