Oregon Public Employees Retirement Fund Has $2.09 Million Stock Holdings in Dollar Tree, Inc. $DLTR

Oregon Public Employees Retirement Fund increased its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 29.8% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,128 shares of the company’s stock after acquiring an additional 5,074 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Dollar Tree were worth $2,088,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the company. TD Private Client Wealth LLC lifted its position in shares of Dollar Tree by 164.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock worth $26,000 after purchasing an additional 164 shares during the period. True Wealth Design LLC raised its stake in Dollar Tree by 372.5% during the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after buying an additional 298 shares during the last quarter. MTM Investment Management LLC bought a new position in Dollar Tree during the second quarter worth $42,000. Ameritas Advisory Services LLC acquired a new position in Dollar Tree in the second quarter valued at $43,000. Finally, 1248 Management LLC bought a new stake in Dollar Tree during the second quarter valued at $44,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Price Performance

Shares of DLTR opened at $137.37 on Wednesday. Dollar Tree, Inc. has a 12-month low of $61.80 and a 12-month high of $138.47. The business’s fifty day moving average is $117.67 and its 200 day moving average is $108.66. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70. The stock has a market cap of $27.32 billion, a P/E ratio of -10.21, a P/E/G ratio of 2.04 and a beta of 0.74.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business had revenue of $4.75 billion during the quarter, compared to analyst estimates of $4.70 billion. During the same quarter in the previous year, the business posted $1.12 EPS. Dollar Tree’s quarterly revenue was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Sell-side analysts anticipate that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on DLTR shares. Telsey Advisory Group set a $150.00 price objective on Dollar Tree in a research note on Wednesday, December 17th. Evercore ISI boosted their price target on Dollar Tree from $104.00 to $120.00 and gave the company an “in-line” rating in a research note on Thursday, December 4th. Jefferies Financial Group restated an “underperform” rating and set a $75.00 price target on shares of Dollar Tree in a report on Wednesday, December 3rd. Wolfe Research began coverage on shares of Dollar Tree in a research note on Thursday, September 18th. They issued a “peer perform” rating for the company. Finally, New Street Research set a $103.00 target price on shares of Dollar Tree in a research report on Thursday, October 16th. Eight research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $120.63.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 1,260 shares of Dollar Tree stock in a transaction dated Friday, October 17th. The stock was sold at an average price of $94.70, for a total transaction of $119,322.00. Following the completion of the transaction, the insider owned 21,402 shares in the company, valued at approximately $2,026,769.40. The trade was a 5.56% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the sale, the insider directly owned 13,740 shares of the company’s stock, valued at $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 3,635 shares of company stock worth $416,509 in the last 90 days. 6.60% of the stock is currently owned by company insiders.

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.