Commonwealth Equity Services LLC raised its holdings in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 107.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,046 shares of the company’s stock after acquiring an additional 15,593 shares during the period. Commonwealth Equity Services LLC’s holdings in Dollar Tree were worth $3,696,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Cullen Frost Bankers Inc. purchased a new stake in shares of Dollar Tree in the 4th quarter valued at about $25,000. Covestor Ltd raised its holdings in shares of Dollar Tree by 60.9% in the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after acquiring an additional 84 shares in the last quarter. YANKCOM Partnership purchased a new stake in shares of Dollar Tree in the 4th quarter valued at about $31,000. Elyxium Wealth LLC purchased a new stake in shares of Dollar Tree in the 4th quarter valued at about $34,000. Finally, Leonteq Securities AG purchased a new stake in shares of Dollar Tree in the 4th quarter valued at about $38,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.
Analyst Upgrades and Downgrades
Several equities analysts have recently commented on the company. Sanford C. Bernstein increased their price objective on Dollar Tree from $115.00 to $124.00 and gave the company a “market perform” rating in a research report on Friday, May 29th. Rothschild & Co Redburn set a $165.00 price objective on Dollar Tree and gave the company a “buy” rating in a research report on Tuesday, February 17th. The Goldman Sachs Group reduced their price objective on Dollar Tree from $115.00 to $105.00 and set a “sell” rating on the stock in a research report on Friday, May 29th. Citigroup reduced their price objective on Dollar Tree from $132.00 to $125.00 and set a “neutral” rating on the stock in a research report on Tuesday, March 17th. Finally, UBS Group set a $124.00 price objective on Dollar Tree in a research report on Thursday, May 28th. Eight research analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $119.48.
Dollar Tree Price Performance
DLTR opened at $107.69 on Tuesday. The stock’s 50 day simple moving average is $101.14 and its 200 day simple moving average is $114.31. 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. The firm has a market cap of $20.70 billion, a price-to-earnings ratio of 16.83, a PEG ratio of 1.24 and a beta of 0.66.
Dollar Tree (NASDAQ:DLTR – Get Free Report) last posted its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.21. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The business had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. During the same period last year, the company earned $1.26 EPS. Dollar Tree’s revenue for the quarter was up 7.2% compared to the same quarter last year. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. As a group, analysts predict that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.
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.
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