ProShare Advisors LLC Has $4.56 Million Stock Position in Dollar Tree, Inc. $DLTR

ProShare Advisors LLC boosted its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 42.6% during the 3rd quarter, Holdings Channel reports. The fund owned 48,271 shares of the company’s stock after buying an additional 14,427 shares during the period. ProShare Advisors LLC’s holdings in Dollar Tree were worth $4,555,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Alliancebernstein L.P. raised its position in shares of Dollar Tree by 176.9% during the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after purchasing an additional 2,393,172 shares during the period. Norges Bank bought a new stake in Dollar Tree during the 2nd quarter valued at $185,784,000. Voya Investment Management LLC raised its holdings in Dollar Tree by 103.1% during the third quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company’s stock worth $226,729,000 after buying an additional 1,222,028 shares during the last quarter. EdgePoint Investment Group Inc. lifted its stake in shares of Dollar Tree by 12.3% in the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock valued at $1,072,187,000 after buying an additional 1,184,294 shares in the last quarter. Finally, AQR Capital Management LLC grew its holdings in shares of Dollar Tree by 906.5% during the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company’s stock valued at $124,973,000 after buying an additional 1,148,649 shares during the last quarter. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Performance

Shares of DLTR opened at $126.06 on Friday. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70. The company has a market capitalization of $25.07 billion, a price-to-earnings ratio of -9.37, a PEG ratio of 1.63 and a beta of 0.73. The stock has a 50 day moving average of $126.89 and a 200 day moving average of $111.65. Dollar Tree, Inc. has a 12 month low of $61.80 and a 12 month high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data 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. The business had revenue of $4.75 billion for the quarter, compared to analysts’ expectations of $4.70 billion. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The business’s revenue was up 9.4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, sell-side analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on the stock. Bank of America upped their target price on shares of Dollar Tree from $75.00 to $85.00 and gave the stock an “underperform” rating in a report on Thursday, December 4th. BNP Paribas Exane downgraded Dollar Tree from a “hold” rating to an “underperform” rating and set a $87.00 price objective for the company. in a research note on Wednesday, January 21st. UBS Group raised their target price on Dollar Tree from $135.00 to $138.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Evercore ISI upgraded Dollar Tree to a “hold” rating in a report on Tuesday, February 3rd. Finally, Morgan Stanley increased their price target on Dollar Tree from $130.00 to $146.00 and gave the company an “equal weight” rating in a research report on Thursday, January 15th. 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, Dollar Tree has an average rating of “Hold” and an average target price of $122.60.

Insider Buying and Selling at Dollar Tree

In related news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $124.65, for a total transaction of $274,230.00. Following the completion of the transaction, the insider owned 13,740 shares in the company, valued at approximately $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Company 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.