Dollar Tree, Inc. $DLTR Shares Sold by TD Asset Management Inc

TD Asset Management Inc lessened its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 3.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 649,496 shares of the company’s stock after selling 25,860 shares during the quarter. TD Asset Management Inc owned approximately 0.32% of Dollar Tree worth $61,293,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the business. Root Financial Partners LLC acquired a new position in Dollar Tree during the 3rd quarter worth about $29,000. True Wealth Design LLC grew its position 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 in the last quarter. Smartleaf Asset Management LLC increased its stake in Dollar Tree by 90.5% during 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 during the period. Atlantic Union Bankshares Corp acquired a new stake in shares of Dollar Tree during the third quarter worth about $41,000. Finally, MTM Investment Management LLC acquired a new stake in shares of Dollar Tree during the second quarter worth about $42,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts recently weighed in on the stock. Truist Financial set a $156.00 price objective on shares of Dollar Tree in a report on Friday, January 16th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $126.00 price target on shares of Dollar Tree in a research note on Thursday, January 8th. Morgan Stanley upped their price objective on Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a research report on Thursday, January 15th. Evercore upgraded Dollar Tree to a “hold” rating in a report on Tuesday, February 3rd. Finally, 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. Nine equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and seven have issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $124.62.

Dollar Tree Stock Performance

Shares of DLTR stock opened at $126.95 on Friday. The company has a market cap of $25.24 billion, a P/E ratio of -9.44, a PEG ratio of 1.62 and a beta of 0.73. The firm has a fifty day moving average price of $127.50 and a 200 day moving average price of $112.58. 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 12 month low of $61.80 and a 12 month high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. The company had revenue of $4.75 billion for 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%.Dollar Tree’s quarterly revenue was up 9.4% on a year-over-year basis. During the same period last year, the firm earned $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Sell-side analysts predict that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Insider Buying and Selling at Dollar Tree

In related news, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction that occurred on Monday, December 8th. The stock was 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 in the company, valued at $1,712,691. The trade was a 13.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 6.60% of the company’s stock.

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.