Allstate Corp Invests $711,000 in Dollar Tree, Inc. $DLTR

Allstate Corp purchased a new stake in Dollar Tree, Inc. (NASDAQ:DLTR) during the third quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 7,530 shares of the company’s stock, valued at approximately $711,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. CFC Planning Co LLC acquired a new stake in Dollar Tree in the third quarter valued at approximately $525,000. Sequoia Financial Advisors LLC grew its holdings in Dollar Tree by 35.4% during the 3rd quarter. Sequoia Financial Advisors LLC now owns 7,851 shares of the company’s stock worth $741,000 after acquiring an additional 2,052 shares in the last quarter. QRG Capital Management Inc. increased its position in shares of Dollar Tree by 54.1% in the 3rd quarter. QRG Capital Management Inc. now owns 4,154 shares of the company’s stock valued at $392,000 after purchasing an additional 1,459 shares during the last quarter. Ritholtz Wealth Management increased its position in shares of Dollar Tree by 27.2% in the 3rd quarter. Ritholtz Wealth Management now owns 4,657 shares of the company’s stock valued at $439,000 after purchasing an additional 995 shares during the last quarter. Finally, Campbell & CO Investment Adviser LLC acquired a new stake in shares of Dollar Tree in the 3rd quarter valued at $1,340,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have issued reports on DLTR shares. BMO Capital Markets reaffirmed a “market perform” rating on shares of Dollar Tree in a report on Thursday, December 4th. Evercore ISI increased their price objective on Dollar Tree from $104.00 to $120.00 and gave the company an “in-line” rating in a report on Thursday, December 4th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $126.00 target price on shares of Dollar Tree in a research note on Thursday, January 8th. New Street Research set a $103.00 price target on Dollar Tree in a report on Thursday, October 16th. Finally, Guggenheim increased their price target on shares of Dollar Tree from $125.00 to $130.00 and gave the company a “buy” rating in a research note on Thursday, December 4th. Eight research 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. Based on data from MarketBeat.com, Dollar Tree presently has an average rating of “Hold” and an average price target of $120.10.

Insider Activity at Dollar Tree

In related news, insider Brent A. Beebe sold 2,200 shares of the 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 sale, the insider 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 6.60% of the stock is owned by corporate insiders.

Dollar Tree Stock Performance

Shares of DLTR opened at $126.83 on Friday. Dollar Tree, Inc. has a 1 year low of $61.80 and a 1 year high of $142.40. The stock has a market capitalization of $25.22 billion, a P/E ratio of -9.43, a P/E/G ratio of 1.97 and a beta of 0.74. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.22 and a current ratio of 0.96. The company’s fifty day moving average is $122.09 and its two-hundred day moving average is $110.27.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating the consensus estimate 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 last year, the firm earned $1.12 EPS. 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, sell-side analysts predict that Dollar Tree, Inc. will post 5.39 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.