National Pension Service Purchases 315,677 Shares of Dollar Tree, Inc. $DLTR

National Pension Service increased its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 2,093.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 330,759 shares of the company’s stock after acquiring an additional 315,677 shares during the period. National Pension Service’s holdings in Dollar Tree were worth $40,687,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. SG Americas Securities LLC grew its holdings in shares of Dollar Tree by 261.9% in the fourth quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after acquiring an additional 128,230 shares during the period. Assenagon Asset Management S.A. grew its holdings in shares of Dollar Tree by 54.2% in the fourth quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock worth $82,509,000 after acquiring an additional 235,626 shares during the period. Nordea Investment Management AB grew its holdings in shares of Dollar Tree by 18.0% in the fourth quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock worth $106,110,000 after acquiring an additional 130,741 shares during the period. Fairfax Financial Holdings Ltd. Can bought a new stake in shares of Dollar Tree in the third quarter worth $4,186,000. Finally, Allianz Asset Management GmbH grew its holdings in shares of Dollar Tree by 3,332.4% in the third quarter. Allianz Asset Management GmbH now owns 309,263 shares of the company’s stock worth $29,185,000 after acquiring an additional 300,253 shares during the period. Institutional investors own 97.40% of the company’s stock.

Key Headlines Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Dollar Tree reported first-quarter EPS of $1.74, beating expectations, with revenue of $4.98 billion also slightly ahead of forecasts. The company said demand remained solid as consumers continued trading down to value retailers. Dollar Tree, Inc. Reports First Quarter Results
• Positive Sentiment: Management raised FY2026 EPS guidance to $6.70-$7.10, above consensus, and also guided revenue higher than analysts expected, signaling better profitability and momentum ahead. Dollar Tree raises its annual profit forecast
• Positive Sentiment: The company’s new DoorDash partnership adds a growth angle by making Dollar Tree products available for on-demand delivery, which could help broaden customer access and boost sales. Dollar Tree Is Now On DoorDash
• Neutral Sentiment: Several analysts lifted price targets after the report, but ratings remained mixed, with upgrades in valuation expectations offset by continued caution from firms that still see limited upside at current levels. Goldman Sachs Adjusts Price Target on Dollar Tree
• Neutral Sentiment: Goldman Sachs kept a Sell rating, and other firms such as BNP Paribas Exane and Jefferies also stayed bearish, citing traffic and margin sustainability concerns despite the earnings beat. Corey Tarlowe Maintains Sell on Dollar Tree
• Negative Sentiment: Goldman Sachs and BNP Paribas Exane still see downside from the current price, and Goldman’s latest target cut reinforces the view that some analysts think the stock has moved ahead of fundamentals after the sharp post-earnings rally. Goldman Sachs Adjusts Price Target on Dollar Tree

Wall Street Analyst Weigh In

Several analysts recently commented on the company. Gordon Haskett lifted their price objective on Dollar Tree from $90.00 to $100.00 in a report on Friday. BTIG Research reiterated a “neutral” rating on shares of Dollar Tree in a research report on Monday, March 9th. BNP Paribas Exane lifted their target price on Dollar Tree from $88.00 to $98.00 and gave the company an “underperform” rating in a research report on Friday. Morgan Stanley lifted their target price on Dollar Tree from $126.00 to $130.00 and gave the company an “equal weight” rating in a research report on Friday. Finally, Truist Financial lowered their target price on Dollar Tree from $142.00 to $107.00 and set a “buy” rating on the stock in a research report on Wednesday. Eight equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $119.90.

Dollar Tree Price Performance

NASDAQ DLTR opened at $116.44 on Monday. The company has a market capitalization of $22.38 billion, a PE ratio of 18.19, a price-to-earnings-growth ratio of 1.43 and a beta of 0.66. 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 business’s fifty day moving average is $100.73 and its 200 day moving average is $114.07. Dollar Tree, Inc. has a fifty-two week low of $84.71 and a fifty-two week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last released its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share for the quarter, beating the consensus estimate of $1.53 by $0.21. The company had revenue of $4.98 billion for the quarter, compared to the consensus estimate of $4.96 billion. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.Dollar Tree’s quarterly revenue was up 7.2% compared to the same quarter last year. During the same period in the previous year, the business earned $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Sell-side analysts predict that Dollar Tree, Inc. will post 6.85 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.