Dollar Tree, Inc. $DLTR Shares Acquired by Intech Investment Management LLC

Intech Investment Management LLC lifted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 68.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,105 shares of the company’s stock after purchasing an additional 20,022 shares during the quarter. Intech Investment Management LLC’s holdings in Dollar Tree were worth $4,634,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Root Financial Partners LLC purchased a new position in Dollar Tree during the 3rd quarter worth $29,000. True Wealth Design LLC increased its stake in shares of 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 acquiring an additional 298 shares during the period. Smartleaf Asset Management LLC raised its holdings 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 in the last quarter. Atlantic Union Bankshares Corp acquired a new stake in Dollar Tree in the third quarter valued at about $41,000. Finally, MTM Investment Management LLC purchased a new stake in Dollar Tree in the 2nd quarter valued at approximately $42,000. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Dollar Tree Trading Down 0.4%

Shares of Dollar Tree stock 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 business has a 50 day moving average price of $127.47 and a 200 day moving average price of $112.65. The company has a market capitalization 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 released its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, topping the consensus estimate of $1.09 by $0.12. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The company had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. During the same quarter last year, the business posted $1.12 earnings per share. Dollar Tree’s revenue was up 9.4% compared to the same quarter last year. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Sell-side analysts anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have commented on DLTR shares. Piper Sandler reissued a “neutral” rating and issued a $114.00 target price (up from $108.00) on shares of Dollar Tree in a report on Thursday, December 4th. Telsey Advisory Group set a $150.00 price objective on shares of Dollar Tree in a research note on Wednesday, December 17th. UBS Group upped their target price on shares of Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a research report on Thursday, December 4th. Barclays increased their target price on shares of Dollar Tree from $136.00 to $149.00 and gave the company an “overweight” rating in a report on Thursday, January 8th. Finally, BNP Paribas Exane cut Dollar Tree from a “hold” rating to an “underperform” rating and set a $87.00 price target on the stock. in a report on Wednesday, January 21st. Eight analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $124.62.

Insiders Place Their Bets

In related news, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $124.65, for a total value of $274,230.00. Following the completion of the transaction, 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 sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Insiders own 6.60% of the company’s stock.

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.