Dollar Tree, Inc. $DLTR Stock Holdings Lowered by SG Americas Securities LLC

SG Americas Securities LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 28.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 48,966 shares of the company’s stock after selling 19,865 shares during the period. SG Americas Securities LLC’s holdings in Dollar Tree were worth $4,621,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the business. Alliancebernstein L.P. grew its position in Dollar Tree by 176.9% in the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after buying an additional 2,393,172 shares during the last quarter. Norges Bank bought a new stake in shares of Dollar Tree during the 2nd quarter worth $185,784,000. Voya Investment Management LLC grew its holdings in shares of Dollar Tree by 103.1% in the 3rd quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company’s stock worth $226,729,000 after acquiring an additional 1,222,028 shares during the last quarter. EdgePoint Investment Group Inc. raised its position in shares of Dollar Tree by 12.3% during the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock worth $1,072,187,000 after purchasing an additional 1,184,294 shares during the period. Finally, AQR Capital Management LLC lifted its holdings in shares of Dollar Tree by 906.5% during the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company’s stock valued at $124,973,000 after purchasing an additional 1,148,649 shares during the last quarter. 97.40% of the stock is currently owned by institutional investors.

Dollar Tree Price Performance

Shares of DLTR opened at $132.38 on Monday. The business’s 50-day moving average is $116.23 and its 200-day moving average is $108.12. 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 company has a market capitalization of $26.32 billion, a price-to-earnings ratio of -9.84, a P/E/G ratio of 1.95 and a beta of 0.74. Dollar Tree, Inc. has a fifty-two week low of $61.80 and a fifty-two week high of $135.18.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, topping the consensus estimate 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 analysts’ expectations of $4.70 billion. During the same period last year, the company posted $1.12 earnings per share. The firm’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. Equities research analysts expect that Dollar Tree, Inc. will post 5.39 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on DLTR. Wolfe Research initiated coverage on Dollar Tree in a research note on Thursday, September 18th. They issued a “peer perform” rating on the stock. Sanford C. Bernstein raised their target price on shares of Dollar Tree from $109.00 to $123.00 and gave the stock a “market perform” rating in a report on Monday, January 5th. Guggenheim lifted their target price on shares of Dollar Tree from $125.00 to $130.00 and gave the stock a “buy” rating in a research report on Thursday, December 4th. Morgan Stanley boosted their price target on shares of Dollar Tree from $105.00 to $130.00 and gave the company an “equal weight” rating in a report on Monday, December 8th. Finally, Citigroup raised their price objective 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. 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. According to MarketBeat, Dollar Tree has a consensus rating of “Hold” and a consensus target price of $120.63.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 1,260 shares of the business’s stock in a transaction dated 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 owned 21,402 shares in the company, valued at $2,026,769.40. The trade was a 5.56% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction dated 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 trade represents a 13.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 3,635 shares of company stock worth $416,509 in the last 90 days. Corporate insiders own 6.60% of the company’s stock.

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.