Savoir Faire Capital Management L.P. lifted its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 27.4% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,481 shares of the company’s stock after purchasing an additional 14,723 shares during the quarter. Dollar Tree comprises about 2.3% of Savoir Faire Capital Management L.P.’s holdings, making the stock its 20th biggest holding. Savoir Faire Capital Management L.P.’s holdings in Dollar Tree were worth $6,463,000 at the end of the most recent quarter.
A number of other institutional investors have also recently made changes to their positions in DLTR. TD Private Client Wealth LLC lifted its holdings in Dollar Tree by 164.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock worth $26,000 after buying an additional 164 shares in the last quarter. Root Financial Partners LLC purchased a new position in Dollar Tree in the third quarter valued at $29,000. True Wealth Design LLC boosted its holdings in Dollar Tree by 372.5% in the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the period. MTM Investment Management LLC acquired a new position in Dollar Tree during the 2nd quarter worth $42,000. Finally, Ameritas Advisory Services LLC purchased a new stake in Dollar Tree during the 2nd quarter worth about $43,000. Institutional investors and hedge funds own 97.40% of the company’s stock.
Wall Street Analysts Forecast Growth
Several brokerages have recently issued reports on DLTR. 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. Jefferies Financial Group reiterated an “underperform” rating and issued a $75.00 price target on shares of Dollar Tree in a research note on Wednesday, December 3rd. Bank of America increased their price objective on shares of Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research report on Thursday, December 4th. BNP Paribas Exane lowered shares of Dollar Tree to an “underperform” rating and set a $87.00 price objective on the stock. in a report on Wednesday. Finally, New Street Research set a $103.00 target price on shares of Dollar Tree in a research note on Thursday, October 16th. Eight equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Dollar Tree has a consensus rating of “Hold” and an average target price of $120.10.
Insiders Place Their Bets
In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of Dollar Tree stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the transaction, the insider directly owned 13,740 shares in the company, valued at approximately $1,712,691. This trade represents 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 Stock Up 1.7%
Shares of NASDAQ:DLTR opened at $128.92 on Monday. 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 market cap of $25.64 billion, a P/E ratio of -9.59, a P/E/G ratio of 1.91 and a beta of 0.74. The firm has a fifty day moving average price of $122.57 and a 200 day moving average price of $110.52.
Dollar Tree (NASDAQ:DLTR – Get Free Report) last announced its earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating 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 business had revenue of $4.75 billion during the quarter, compared to analysts’ expectations of $4.70 billion. During the same period in the prior year, the company earned $1.12 earnings per share. The business’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 predict that Dollar Tree, Inc. will post 5.39 EPS for the current year.
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.
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