Dollar Tree, Inc. $DLTR Stock Position Trimmed by Westerkirk Capital Inc.

Westerkirk Capital Inc. cut its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,970 shares of the company’s stock after selling 12,030 shares during the quarter. Westerkirk Capital Inc.’s holdings in Dollar Tree were worth $5,532,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Cullen Frost Bankers Inc. acquired a new position in shares of Dollar Tree in the 4th quarter worth approximately $25,000. Covestor Ltd grew its stake in shares of Dollar Tree by 60.9% in the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock worth $27,000 after purchasing an additional 84 shares during the last quarter. YANKCOM Partnership acquired a new position in shares of Dollar Tree in the 4th quarter worth approximately $31,000. Elyxium Wealth LLC acquired a new position in shares of Dollar Tree in the 4th quarter worth approximately $34,000. Finally, Leonteq Securities AG acquired a new position in shares of Dollar Tree in the 4th quarter worth approximately $38,000. 97.40% of the stock is currently owned by institutional investors.

Dollar Tree Stock Performance

DLTR stock opened at $107.69 on Tuesday. 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 stock has a market cap of $20.70 billion, a P/E ratio of 16.83, a P/E/G ratio of 1.24 and a beta of 0.66. The firm has a 50 day simple moving average of $101.14 and a 200 day simple moving average of $114.31. Dollar Tree, Inc. has a 52 week low of $84.71 and a 52 week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. The firm had revenue of $4.98 billion during the quarter, compared to analysts’ expectations of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The company’s revenue was up 7.2% compared to the same quarter last year. During the same period in the previous year, the company earned $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Research analysts anticipate that Dollar Tree, Inc. will post 6.98 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

DLTR has been the topic of several analyst reports. UBS Group set a $124.00 target price on shares of Dollar Tree in a research report on Thursday, May 28th. Citigroup decreased their price target on shares of Dollar Tree from $132.00 to $125.00 and set a “neutral” rating for the company in a report on Tuesday, March 17th. Piper Sandler decreased their price target on shares of Dollar Tree from $116.00 to $101.00 and set a “neutral” rating for the company in a report on Tuesday, May 26th. Weiss Ratings cut shares of Dollar Tree from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, June 2nd. Finally, Rothschild & Co Redburn set a $165.00 price target on shares of Dollar Tree and gave the stock a “buy” rating in a report on Tuesday, February 17th. Eight analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $119.48.

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.