ING Groep NV raised its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 568.3% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 169,691 shares of the company’s stock after buying an additional 144,299 shares during the period. ING Groep NV owned about 0.08% of Dollar Tree worth $16,014,000 as of its most recent SEC filing.
Other institutional investors and hedge funds have also modified their holdings of the company. Root Financial Partners LLC acquired a new stake in Dollar Tree during the third quarter valued at $29,000. True Wealth Design LLC increased 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 worth $37,000 after purchasing an additional 298 shares during the last quarter. Smartleaf Asset Management LLC raised its stake in shares of Dollar Tree by 90.5% during the 3rd 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 shares of Dollar Tree during the 3rd quarter valued at about $41,000. Finally, MTM Investment Management LLC bought a new stake in shares of 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.
Analysts Set New Price Targets
Several equities analysts recently weighed in on DLTR shares. Jefferies Financial Group reaffirmed an “underperform” rating and set a $75.00 price objective on shares of Dollar Tree in a research report on Wednesday, December 3rd. Weiss Ratings restated a “sell (e+)” rating on shares of Dollar Tree in a report on Thursday, October 30th. New Street Research set a $103.00 price objective on shares of Dollar Tree in a research note on Thursday, October 16th. Citigroup upped their price objective on shares of Dollar Tree from $124.00 to $132.00 and gave the stock a “buy” rating in a report on Thursday, December 4th. Finally, Evercore ISI upgraded Dollar Tree to a “hold” rating in a report on Tuesday, February 3rd. Eight 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 stock. According to MarketBeat.com, Dollar Tree presently has an average rating of “Hold” and a consensus price target of $122.10.
Dollar Tree Trading Up 2.5%
Shares of Dollar Tree stock opened at $125.00 on Thursday. Dollar Tree, Inc. has a 1 year low of $61.80 and a 1 year high of $142.40. The company’s fifty day simple moving average is $126.57 and its 200-day simple moving average is $111.46. The company has a market cap of $24.86 billion, a price-to-earnings ratio of -9.29, a PEG ratio of 1.55 and a beta of 0.73. 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 (NASDAQ:DLTR – Get Free Report) last issued 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 firm had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business’s revenue was up 9.4% on a year-over-year basis. During the same period in the prior year, the firm earned $1.12 EPS. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, sell-side analysts expect that Dollar Tree, Inc. will post 5.39 EPS for the current year.
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 stock was sold at an average price of $124.65, for a total transaction of $274,230.00. Following the transaction, the insider directly 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 sale was disclosed in a legal filing with the SEC, which is available at this link. 6.60% of the stock is currently owned by company insiders.
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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