iA Global Asset Management Inc. Acquires Shares of 21,701 Dollar Tree, Inc. $DLTR

iA Global Asset Management Inc. bought a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 21,701 shares of the company’s stock, valued at approximately $2,048,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. TD Private Client Wealth LLC grew its stake in Dollar Tree by 164.0% during the 2nd quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock valued at $26,000 after acquiring an additional 164 shares in the last quarter. Root Financial Partners LLC purchased a new stake in shares of Dollar Tree in the third quarter valued at approximately $29,000. True Wealth Design LLC increased its holdings in shares of Dollar Tree by 372.5% in the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the last quarter. MTM Investment Management LLC purchased a new position in Dollar Tree during the second quarter worth approximately $42,000. Finally, Ameritas Advisory Services LLC purchased a new stake in Dollar Tree in the 2nd quarter valued at $43,000. 97.40% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research analysts have recently commented on DLTR shares. Evercore ISI lifted their price target on Dollar Tree from $104.00 to $120.00 and gave the stock an “in-line” rating in a report on Thursday, December 4th. New Street Research set a $103.00 target price on shares of Dollar Tree in a report on Thursday, October 16th. Truist Financial set a $156.00 price target on shares of Dollar Tree in a report on Friday, January 16th. BNP Paribas Exane cut Dollar Tree to an “underperform” rating and set a $87.00 price objective on the stock. in a report on Wednesday. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Dollar Tree in a research note on Thursday, October 30th. Eight analysts have rated the stock with a Buy rating, nine have issued a Hold rating and seven have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $120.10.

Insider Activity

In other 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 sale, the insider owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 6.60% of the company’s stock.

Dollar Tree Stock Up 1.7%

Shares of NASDAQ DLTR opened at $128.92 on Friday. 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 business’s 50 day moving average is $122.57 and its two-hundred day moving average is $110.48. Dollar Tree, Inc. has a 52-week low of $61.80 and a 52-week high of $142.40. The firm has a market cap of $25.64 billion, a price-to-earnings ratio of -9.59, a PEG ratio of 1.91 and a beta of 0.74.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, beating analysts’ consensus estimates of $1.09 by $0.12. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The business had revenue of $4.75 billion during the quarter, compared to analysts’ expectations of $4.70 billion. During the same period in the previous year, the firm posted $1.12 earnings per share. The company’s 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. Research analysts predict that Dollar Tree, Inc. will post 5.39 EPS for the current year.

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.