Quantinno Capital Management LP Has $79.18 Million Stake in Dollar Tree, Inc. $DLTR

Quantinno Capital Management LP raised its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 85.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 723,031 shares of the company’s stock after buying an additional 333,101 shares during the period. Quantinno Capital Management LP’s holdings in Dollar Tree were worth $79,179,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Wealthfront Advisers LLC grew its holdings in Dollar Tree by 13.7% during the first quarter. Wealthfront Advisers LLC now owns 76,985 shares of the company’s stock valued at $8,431,000 after purchasing an additional 9,288 shares during the last quarter. Hanseatic Management Services Inc. bought a new position in shares of Dollar Tree in the first quarter valued at approximately $950,000. Arrowstreet Capital Limited Partnership lifted its stake in shares of Dollar Tree by 4.7% in the fourth quarter. Arrowstreet Capital Limited Partnership now owns 1,821,852 shares of the company’s stock worth $224,106,000 after buying an additional 81,695 shares during the last quarter. Capital International Inc. CA lifted its stake in shares of Dollar Tree by 1,920.0% in the fourth quarter. Capital International Inc. CA now owns 116,109 shares of the company’s stock worth $14,283,000 after buying an additional 110,361 shares during the last quarter. Finally, Forsta AP Fonden boosted its holdings in shares of Dollar Tree by 33.3% during the 4th quarter. Forsta AP Fonden now owns 124,900 shares of the company’s stock worth $15,364,000 after buying an additional 31,200 shares during the period. Institutional investors and hedge funds own 97.40% of the company’s stock.

Analyst Ratings Changes

DLTR has been the topic of a number of research analyst reports. Weiss Ratings upgraded shares of Dollar Tree from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Thursday, June 18th. Freedom Capital lowered shares of Dollar Tree from a “strong-buy” rating to a “hold” rating in a research report on Thursday, May 28th. The Goldman Sachs Group cut shares of Dollar Tree from a “neutral” rating to a “hold” rating in a report on Wednesday, July 8th. Guggenheim raised their price target on Dollar Tree from $130.00 to $135.00 and gave the company a “buy” rating in a research report on Friday, May 29th. Finally, Evercore raised Dollar Tree from a “hold” rating to an “outperform” rating in a research report on Wednesday, July 8th. Ten investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $122.68.

Dollar Tree Stock Up 1.0%

DLTR opened at $126.76 on Wednesday. The business has a 50 day moving average of $115.48 and a 200-day moving average of $114.43. The stock has a market capitalization of $24.36 billion, a price-to-earnings ratio of 19.81, a P/E/G ratio of 1.43 and a beta of 0.65. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84. Dollar Tree, Inc. has a 1-year low of $84.71 and a 1-year high of $142.40.

Dollar Tree (NASDAQ:DLTR) last announced its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.53 by $0.21. The business had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. Dollar Tree’s revenue was up 7.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. As a group, sell-side analysts anticipate that Dollar Tree, Inc. will post 7 earnings per share for the current year.

Dollar Tree declared that its Board of Directors has approved a share buyback plan on Thursday, July 2nd that authorizes the company to buyback $2.50 billion in shares. This buyback authorization authorizes the company to reacquire up to 10.7% of its shares through open market purchases. Shares buyback plans are typically a sign that the company’s board believes its shares are undervalued.

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.