Dollar Tree, Inc. $DLTR Shares Sold by Fiduciary Management Inc. WI

Fiduciary Management Inc. WI decreased its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 8.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,183,752 shares of the company’s stock after selling 108,092 shares during the quarter. Fiduciary Management Inc. WI’s holdings in Dollar Tree were worth $145,613,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Cullen Frost Bankers Inc. acquired a new position in Dollar Tree in the 4th quarter valued at about $25,000. Covestor Ltd raised its stake in Dollar Tree by 60.9% in the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after purchasing an additional 84 shares during the last quarter. YANKCOM Partnership acquired a new position in Dollar Tree in the 4th quarter valued at about $31,000. Elyxium Wealth LLC acquired a new position in Dollar Tree in the 4th quarter valued at about $34,000. Finally, FNY Investment Advisers LLC acquired a new position in Dollar Tree in the 3rd quarter valued at about $37,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Key Stories Impacting Dollar Tree

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

• Positive Sentiment: Gordon Haskett upgraded Dollar Tree from “reduce” to “hold” and assigned a $115 price target, implying modest upside from recent trading levels. This suggests some analysts see less downside risk after the company’s latest results.
• Positive Sentiment: KeyCorp raised its FY2027 EPS estimate to $7.05 and FY2028 EPS estimate to $7.70, signaling confidence in Dollar Tree’s longer-term earnings power and margin outlook.
• Positive Sentiment: Analyst coverage following the Q1 earnings call is still active, with investors focused on the main questions around growth, pricing, tariffs, and margin sustainability. Article Title
• Neutral Sentiment: Deutsche Bank nudged its price target up to $102 from $99 but kept a “hold” rating, indicating cautious optimism rather than a bullish call. Article Title
• Neutral Sentiment: Brokerage consensus remains “Hold,” which fits a market that sees Dollar Tree as fairly valued after its post-earnings move and recent analyst revisions. Article Title
• Negative Sentiment: KeyCorp trimmed some near-term quarterly EPS estimates, including Q3 2027 and Q4 2027, showing that not all analysts are becoming more bullish on the company’s shorter-term earnings trajectory.

Dollar Tree Trading Down 0.4%

NASDAQ DLTR opened at $108.80 on Friday. Dollar Tree, Inc. has a 12 month low of $84.71 and a 12 month high of $142.40. The company has a 50-day moving average of $101.10 and a 200-day moving average of $114.19. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39. The company has a market cap of $20.91 billion, a P/E ratio of 17.00, a P/E/G ratio of 1.33 and a beta of 0.66.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Thursday, May 28th. The company reported $1.74 EPS for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The company had revenue of $4.98 billion during the quarter, compared to the consensus estimate of $4.96 billion. During the same quarter in the prior year, the company posted $1.26 EPS. The company’s quarterly 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. As a group, equities analysts predict that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the stock. Citigroup cut their target price on shares of Dollar Tree from $132.00 to $125.00 and set a “neutral” rating for the company in a research note on Tuesday, March 17th. The Goldman Sachs Group cut their target price on shares of Dollar Tree from $115.00 to $105.00 and set a “sell” rating for the company in a research note on Friday, May 29th. Truist Financial cut their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a research note on Wednesday, May 27th. BNP Paribas Exane boosted their target price on shares of Dollar Tree from $88.00 to $98.00 and gave the company an “underperform” rating in a research note on Friday, May 29th. Finally, Jefferies Financial Group reissued an “underperform” rating and issued a $85.00 target price on shares of Dollar Tree in a research note on Friday, May 29th. Eight analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $119.48.

Dollar Tree Company 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.