OP Asset Management Ltd Takes Position in Dollar Tree, Inc. $DLTR

OP Asset Management Ltd purchased a new stake in Dollar Tree, Inc. (NASDAQ:DLTR) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 19,947 shares of the company’s stock, valued at approximately $2,184,000.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. SG Americas Securities LLC increased its position in Dollar Tree by 261.9% during the fourth quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after purchasing an additional 128,230 shares during the last quarter. Assenagon Asset Management S.A. boosted its holdings in Dollar Tree by 54.2% in the 4th quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock valued at $82,509,000 after purchasing an additional 235,626 shares during the last quarter. Nordea Investment Management AB grew its stake in shares of Dollar Tree by 18.0% in the 4th quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock valued at $106,110,000 after buying an additional 130,741 shares during the period. Fairfax Financial Holdings Ltd. Can purchased a new stake in shares of Dollar Tree in the 3rd quarter valued at approximately $4,186,000. Finally, Korea Investment CORP increased its holdings in shares of Dollar Tree by 64.4% during the 3rd quarter. Korea Investment CORP now owns 249,919 shares of the company’s stock worth $23,585,000 after buying an additional 97,866 shares during the last quarter. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts have recently commented on the stock. Telsey Advisory Group reaffirmed an “outperform” rating and set a $150.00 price target on shares of Dollar Tree in a research report on Tuesday, March 17th. The Goldman Sachs Group cut their target price on Dollar Tree from $115.00 to $105.00 and set a “sell” rating for the company in a research note on Friday, May 29th. Weiss Ratings upgraded Dollar Tree from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Thursday, June 18th. Bank of America reaffirmed an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. Finally, UBS Group set a $124.00 price target on Dollar Tree in a report on Thursday, May 28th. Eight analysts have rated the stock with a Buy rating, eleven have given a Hold rating and five have assigned a Sell rating to the stock. According to MarketBeat.com, Dollar Tree presently has a consensus rating of “Hold” and an average target price of $119.48.

Dollar Tree Price Performance

Dollar Tree stock opened at $123.87 on Monday. Dollar Tree, Inc. has a fifty-two week low of $84.71 and a fifty-two week high of $142.40. The company has a debt-to-equity ratio of 0.84, a quick ratio of 0.39 and a current ratio of 1.16. The firm has a 50 day moving average price of $103.46 and a 200 day moving average price of $114.78. The company has a market capitalization of $23.81 billion, a PE ratio of 19.35, a price-to-earnings-growth ratio of 1.42 and a beta of 0.66.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Thursday, May 28th. The company reported $1.74 EPS for the quarter, topping analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The company had revenue of $4.98 billion for the quarter, compared to analysts’ expectations of $4.96 billion. During the same period in the prior year, the firm earned $1.26 earnings per share. The firm’s revenue was up 7.2% compared to the same quarter last year. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Research analysts expect that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.

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.