Tobam Sells 20,217 Shares of Dollar Tree, Inc. $DLTR

Tobam cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 48.2% in the 4th quarter, HoldingsChannel reports. The fund owned 21,747 shares of the company’s stock after selling 20,217 shares during the period. Tobam’s holdings in Dollar Tree were worth $2,675,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in DLTR. Cetera Investment Advisers lifted its position in Dollar Tree by 0.4% in the 4th quarter. Cetera Investment Advisers now owns 21,420 shares of the company’s stock valued at $2,635,000 after acquiring an additional 79 shares in the last quarter. Optimize Financial Inc increased its holdings in Dollar Tree by 1.4% during the 4th quarter. Optimize Financial Inc now owns 6,000 shares of the company’s stock worth $738,000 after purchasing an additional 84 shares in the last quarter. Covestor Ltd increased its holdings in Dollar Tree by 60.9% during the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock worth $27,000 after purchasing an additional 84 shares in the last quarter. Root Financial Partners LLC raised its stake in shares of Dollar Tree by 27.6% in the fourth quarter. Root Financial Partners LLC now owns 393 shares of the company’s stock worth $48,000 after purchasing an additional 85 shares during the last quarter. Finally, Deseret Mutual Benefit Administrators raised its stake in shares of Dollar Tree by 7.7% in the fourth quarter. Deseret Mutual Benefit Administrators now owns 1,208 shares of the company’s stock worth $149,000 after purchasing an additional 86 shares during the last quarter. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Stock Performance

NASDAQ:DLTR opened at $111.65 on Friday. The company has a market capitalization of $21.46 billion, a P/E ratio of 17.45, a P/E/G ratio of 1.28 and a beta of 0.66. The business has a fifty day simple moving average of $101.81 and a two-hundred day simple moving average of $114.69. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40.

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

Analyst Ratings Changes

DLTR has been the topic of several analyst reports. Truist Financial cut 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, May 27th. BTIG Research reissued a “neutral” rating on shares of Dollar Tree in a research report on Monday, March 9th. Bank of America restated an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. Barclays cut their price objective on shares of Dollar Tree from $149.00 to $131.00 and set an “overweight” rating on the stock in a report on Tuesday, May 26th. Finally, BMO Capital Markets reiterated an “underperform” rating on shares of Dollar Tree in a research note on Tuesday, March 17th. Eight equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat.com, Dollar Tree currently has a consensus rating of “Hold” and an average target price 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.