New York State Common Retirement Fund Has $9.99 Million Stock Holdings in Dollar Tree, Inc. $DLTR

New York State Common Retirement Fund trimmed its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 7.8% during the third quarter, Holdings Channel reports. The firm owned 105,812 shares of the company’s stock after selling 9,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Dollar Tree were worth $9,985,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of DLTR. Root Financial Partners LLC bought a new stake in Dollar Tree in the third quarter valued at approximately $29,000. True Wealth Design LLC raised its stake 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. MTM Investment Management LLC bought a new stake in Dollar Tree in the 2nd quarter valued at $42,000. Ameritas Advisory Services LLC acquired a new stake in Dollar Tree during the 2nd quarter valued at $43,000. Finally, 1248 Management LLC acquired a new stake in Dollar Tree during the 2nd quarter valued at $44,000. Institutional investors own 97.40% of the company’s stock.

Insider Buying and Selling

In related news, insider Brent A. Beebe sold 2,200 shares of the company’s 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 completion of the sale, the insider owned 13,740 shares of the company’s stock, valued at $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. 6.60% of the stock is currently owned by company insiders.

Dollar Tree Trading Up 2.1%

Shares of NASDAQ:DLTR opened at $119.69 on Wednesday. The business’s 50 day simple moving average is $125.10 and its 200 day simple moving average is $111.09. 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 company has a market capitalization of $23.80 billion, a P/E ratio of -8.90, a P/E/G ratio of 1.49 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, beating the consensus estimate of $1.09 by $0.12. The firm had revenue of $4.75 billion during the quarter, compared to analysts’ expectations 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 quarterly revenue was up 9.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.12 EPS. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, research analysts anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have commented on DLTR shares. UBS Group upped their price objective on shares of Dollar Tree from $135.00 to $138.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Morgan Stanley upped their price target on shares of Dollar Tree from $130.00 to $146.00 and gave the company an “equal weight” rating in a research note on Thursday, January 15th. Truist Financial set a $156.00 price target on shares of Dollar Tree in a report on Friday, January 16th. Evercore ISI reduced their price objective on Dollar Tree from $165.00 to $160.00 and set an “in-line” rating for the company in a report on Tuesday. Finally, BMO Capital Markets reiterated a “market perform” rating on shares of Dollar Tree in a research note on Thursday, December 4th. Eight equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Dollar Tree presently has a consensus rating of “Hold” and an average target price of $122.10.

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.