SteelPeak Wealth LLC Sells 24,045 Shares of Dollar Tree, Inc. $DLTR

SteelPeak Wealth LLC decreased its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 85.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,251 shares of the company’s stock after selling 24,045 shares during the quarter. SteelPeak Wealth LLC’s holdings in Dollar Tree were worth $401,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Focus Partners Advisor Solutions LLC bought a new position in shares of Dollar Tree in the 1st quarter valued at about $227,000. AQR Capital Management LLC lifted its stake in shares of Dollar Tree by 96.1% in the 1st quarter. AQR Capital Management LLC now owns 126,714 shares of the company’s stock valued at $9,367,000 after purchasing an additional 62,097 shares during the last quarter. Jacobs Levy Equity Management Inc. purchased a new position in shares of Dollar Tree in the 1st quarter worth approximately $846,000. NewEdge Advisors LLC increased its position in shares of Dollar Tree by 3,237.4% during the 1st quarter. NewEdge Advisors LLC now owns 13,750 shares of the company’s stock valued at $1,032,000 after purchasing an additional 13,338 shares during the last quarter. Finally, Nissay Asset Management Corp Japan ADV raised its holdings in Dollar Tree by 1.1% during the 1st quarter. Nissay Asset Management Corp Japan ADV now owns 26,249 shares of the company’s stock valued at $1,971,000 after buying an additional 273 shares during the period. 97.40% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Dollar Tree

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of Dollar Tree stock in a transaction on Monday, December 8th. The stock was sold at an average price of $124.65, for a total transaction of $274,230.00. Following the completion of the sale, the insider directly owned 13,740 shares of the company’s stock, valued at $1,712,691. The trade was a 13.80% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Robert Aflatooni sold 1,260 shares of the stock in a transaction on Friday, October 17th. The stock was sold at an average price of $94.70, for a total value of $119,322.00. Following the transaction, the insider directly owned 21,402 shares in the company, valued at $2,026,769.40. The trade was a 5.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 6.60% of the company’s stock.

Dollar Tree Price Performance

Dollar Tree stock opened at $127.70 on Monday. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. The stock has a market cap of $25.39 billion, a price-to-earnings ratio of -9.49, a price-to-earnings-growth ratio of 1.88 and a beta of 0.74. The firm has a 50-day moving average of $113.17 and a two-hundred day moving average of $106.98. Dollar Tree, Inc. has a 1 year low of $61.80 and a 1 year high of $132.48.

Dollar Tree (NASDAQ:DLTR) last issued its earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, topping 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 for the quarter, compared to analyst estimates of $4.70 billion. During the same period last year, the company posted $1.12 earnings per share. The company’s quarterly revenue was up 9.4% compared to the same quarter last year. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, research analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Analysts Set New Price Targets

Several research analysts have commented on DLTR shares. BMO Capital Markets reaffirmed a “market perform” rating on shares of Dollar Tree in a research note on Thursday, December 4th. Citigroup lifted their price target on shares of Dollar Tree from $124.00 to $132.00 and gave the stock a “buy” rating in a research note on Thursday, December 4th. Truist Financial set a $149.00 price objective on shares of Dollar Tree in a research report on Wednesday, December 17th. New Street Research set a $103.00 target price on Dollar Tree in a research report on Thursday, October 16th. Finally, The Goldman Sachs Group reaffirmed a “sell” rating and set a $103.00 target price (down previously from $133.00) on shares of Dollar Tree in a research note on Thursday, November 13th. Eight research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $118.83.

Dollar Tree Company 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.