Allianz Asset Management GmbH Has $29.19 Million Stock Holdings in Dollar Tree, Inc. $DLTR

Allianz Asset Management GmbH grew its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 3,332.4% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 309,263 shares of the company’s stock after buying an additional 300,253 shares during the period. Allianz Asset Management GmbH’s holdings in Dollar Tree were worth $29,185,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Root Financial Partners LLC bought a new position in Dollar Tree in the third quarter valued at about $29,000. True Wealth Design LLC boosted its stake in shares of Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the last quarter. Atlantic Union Bankshares Corp acquired a new stake in shares of Dollar Tree during the 3rd quarter worth approximately $41,000. MTM Investment Management LLC bought a new stake in shares of Dollar Tree during the second quarter worth approximately $42,000. Finally, Ameritas Advisory Services LLC acquired a new position in Dollar Tree in the second quarter valued at approximately $43,000. Institutional investors own 97.40% of the company’s stock.

Insider Buying and Selling at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction on Monday, December 8th. The shares were sold at an average price of $124.65, for a total transaction of $274,230.00. Following the completion of the sale, the insider owned 13,740 shares of the company’s stock, valued at $1,712,691. This represents a 13.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 6.60% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of analysts have commented on DLTR shares. BNP Paribas Exane lowered shares of Dollar Tree to an “underperform” rating and set a $87.00 target price for the company. in a report on Wednesday, January 21st. UBS Group lifted their price objective on Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a research note on Thursday, December 4th. Exane BNP Paribas lowered Dollar Tree from a “hold” rating to a “strong sell” rating in a research note on Wednesday, January 21st. Morgan Stanley raised their target price on Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a report on Thursday, January 15th. Finally, Bank of America upped their price target on Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research note on Thursday, December 4th. Eight investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $122.10.

Dollar Tree Stock Down 1.8%

NASDAQ:DLTR opened at $119.60 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 50-day moving average price of $125.54 and a two-hundred day moving average price of $111.22. The stock has a market cap of $23.78 billion, a price-to-earnings ratio of -8.89, a PEG ratio of 1.55 and a beta of 0.73. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 earnings per share 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 for the quarter, compared to analysts’ expectations of $4.70 billion. During the same quarter in the previous year, the business posted $1.12 EPS. Dollar Tree’s revenue for the quarter was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, equities analysts expect that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Dollar Tree 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.