Eurizon Capital SGR S.p.A. Purchases New Holdings in Dollar Tree, Inc. $DLTR

Eurizon Capital SGR S.p.A. purchased a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 114,515 shares of the company’s stock, valued at approximately $14,087,000.

Other large investors have also recently bought and sold shares of the company. SG Americas Securities LLC lifted its position in shares of Dollar Tree by 261.9% in the fourth quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock valued at $21,797,000 after buying an additional 128,230 shares during the last quarter. Assenagon Asset Management S.A. lifted its position in shares of Dollar Tree by 54.2% in the fourth quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock valued at $82,509,000 after buying an additional 235,626 shares during the last quarter. Nordea Investment Management AB lifted its position in shares of Dollar Tree by 18.0% in the fourth quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock valued at $106,110,000 after buying an additional 130,741 shares during the last quarter. Fairfax Financial Holdings Ltd. Can acquired a new stake in shares of Dollar Tree in the third quarter valued at approximately $4,186,000. Finally, Allianz Asset Management GmbH lifted its position in shares of Dollar Tree by 3,332.4% in the third quarter. Allianz Asset Management GmbH now owns 309,263 shares of the company’s stock valued at $29,185,000 after buying an additional 300,253 shares during the last quarter. 97.40% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the company. The Goldman Sachs Group cut their price objective on Dollar Tree from $115.00 to $105.00 and set a “sell” rating for the company in a research report on Friday. BMO Capital Markets reaffirmed an “underperform” rating on shares of Dollar Tree in a research report on Tuesday, March 17th. Bank of America reaffirmed an “underperform” rating on shares of Dollar Tree in a research report on Thursday. Freedom Capital cut Dollar Tree from a “strong-buy” rating to a “hold” rating in a research report on Thursday. Finally, Truist Financial cut their price objective on Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a research report on Wednesday. Eight equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $119.90.

Dollar Tree Stock Performance

DLTR opened at $116.44 on Monday. The business has a fifty day simple moving average of $100.73 and a 200 day simple moving average of $114.07. The company has a market capitalization of $22.38 billion, a PE ratio of 18.19, a price-to-earnings-growth ratio of 1.43 and a beta of 0.66. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.53 by $0.21. The business had revenue of $4.98 billion during the quarter, compared to the consensus estimate of $4.96 billion. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The firm’s quarterly revenue was up 7.2% on a year-over-year basis. During the same period in the previous year, the company posted $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Research analysts expect that Dollar Tree, Inc. will post 6.85 EPS for the current year.

Key Headlines Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Dollar Tree reported first-quarter EPS of $1.74, beating expectations, with revenue of $4.98 billion also slightly ahead of forecasts. The company said demand remained solid as consumers continued trading down to value retailers. Dollar Tree, Inc. Reports First Quarter Results
• Positive Sentiment: Management raised FY2026 EPS guidance to $6.70-$7.10, above consensus, and also guided revenue higher than analysts expected, signaling better profitability and momentum ahead. Dollar Tree raises its annual profit forecast
• Positive Sentiment: The company’s new DoorDash partnership adds a growth angle by making Dollar Tree products available for on-demand delivery, which could help broaden customer access and boost sales. Dollar Tree Is Now On DoorDash
• Neutral Sentiment: Several analysts lifted price targets after the report, but ratings remained mixed, with upgrades in valuation expectations offset by continued caution from firms that still see limited upside at current levels. Goldman Sachs Adjusts Price Target on Dollar Tree
• Neutral Sentiment: Goldman Sachs kept a Sell rating, and other firms such as BNP Paribas Exane and Jefferies also stayed bearish, citing traffic and margin sustainability concerns despite the earnings beat. Corey Tarlowe Maintains Sell on Dollar Tree
• Negative Sentiment: Goldman Sachs and BNP Paribas Exane still see downside from the current price, and Goldman’s latest target cut reinforces the view that some analysts think the stock has moved ahead of fundamentals after the sharp post-earnings rally. Goldman Sachs Adjusts Price Target on Dollar Tree

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.