Versor Investments LP Invests $1.45 Million in Dollar Tree, Inc. $DLTR

Versor Investments LP acquired a new stake in Dollar Tree, Inc. (NASDAQ:DLTR) in the 3rd quarter, Holdings Channel.com reports. The fund acquired 15,403 shares of the company’s stock, valued at approximately $1,454,000.

Other large investors have also bought and sold shares of the company. EdgePoint Investment Group Inc. lifted its stake in Dollar Tree by 12.3% in the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock valued at $1,072,187,000 after buying an additional 1,184,294 shares in the last quarter. Primecap Management Co. CA raised its holdings in shares of Dollar Tree by 0.3% during the second quarter. Primecap Management Co. CA now owns 3,925,510 shares of the company’s stock worth $388,783,000 after acquiring an additional 12,675 shares during the period. Alliancebernstein L.P. raised its holdings in shares of Dollar Tree by 176.9% during the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after acquiring an additional 2,393,172 shares during the period. London Co. of Virginia lifted its position in Dollar Tree by 51.0% in the 2nd quarter. London Co. of Virginia now owns 2,840,104 shares of the company’s stock valued at $281,284,000 after acquiring an additional 958,925 shares in the last quarter. Finally, Voya Investment Management LLC boosted its stake in 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 purchasing an additional 1,222,028 shares during the period. 97.40% of the stock is owned by institutional investors.

Dollar Tree Trading Down 0.5%

Shares of Dollar Tree stock opened at $123.17 on Tuesday. The stock has a market cap of $24.49 billion, a P/E ratio of -9.16, a P/E/G ratio of 1.57 and a beta of 0.73. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70. Dollar Tree, Inc. has a 12-month low of $61.80 and a 12-month high of $142.40. The business’s 50 day moving average is $126.07 and its 200-day moving average is $111.31.

Dollar Tree (NASDAQ:DLTR) last released its earnings results 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. The business had revenue of $4.75 billion during the quarter, compared to analysts’ expectations of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The firm’s revenue was up 9.4% on a year-over-year basis. During the same period last year, the business earned $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Equities research analysts predict that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have issued reports on the company. Citigroup lifted their price target on Dollar Tree from $124.00 to $132.00 and gave the company a “buy” rating in a research note on Thursday, December 4th. Jefferies Financial Group reiterated an “underperform” rating and set a $75.00 price objective on shares of Dollar Tree in a report on Wednesday, December 3rd. The Goldman Sachs Group reissued a “sell” rating and issued a $103.00 target price (down previously from $133.00) on shares of Dollar Tree in a research report on Thursday, November 13th. Morgan Stanley upped their price target on Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a research report on Thursday, January 15th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $126.00 price target on shares of Dollar Tree in a research note on Thursday, January 8th. Eight investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $122.10.

Insider Buying and Selling at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the business’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $124.65, for a total transaction of $274,230.00. Following the transaction, the insider directly owned 13,740 shares in the company, valued at $1,712,691. The trade was a 13.80% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 6.60% of the stock is owned by corporate insiders.

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.