Dollar Tree, Inc. $DLTR Shares Purchased by Capital International Inc. CA

Capital International Inc. CA grew its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 1,920.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 116,109 shares of the company’s stock after purchasing an additional 110,361 shares during the quarter. Capital International Inc. CA’s holdings in Dollar Tree were worth $14,283,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Cullen Frost Bankers Inc. acquired a new position in shares of Dollar Tree during the fourth quarter valued at about $25,000. Covestor Ltd boosted its position in Dollar Tree by 60.9% in the fourth quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after buying an additional 84 shares during the last quarter. YANKCOM Partnership purchased a new stake in Dollar Tree in the fourth quarter valued at approximately $31,000. Elyxium Wealth LLC purchased a new stake in Dollar Tree in the fourth quarter valued at approximately $34,000. Finally, Leonteq Securities AG purchased a new stake in Dollar Tree in the fourth quarter valued at approximately $38,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Wall Street Analyst Weigh In

DLTR has been the topic of several recent research reports. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Dollar Tree from $99.00 to $102.00 and gave the company a “hold” rating in a report on Thursday. Evercore set a $140.00 price objective on shares of Dollar Tree in a report on Monday, May 18th. Truist Financial decreased their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a research report on Wednesday, May 27th. UBS Group set a $124.00 target price on shares of Dollar Tree in a research report on Thursday, May 28th. Finally, Wall Street Zen upgraded shares of Dollar Tree from a “hold” rating to a “buy” rating in a research report on Saturday. Eight investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $119.48.

Dollar Tree Stock Performance

Shares of NASDAQ:DLTR opened at $108.80 on Monday. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40. The firm has a market capitalization of $20.91 billion, a price-to-earnings ratio of 17.00, a price-to-earnings-growth ratio of 1.24 and a beta of 0.66. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39. The business’s 50 day moving average price is $101.10 and its 200-day moving average price is $114.27.

Dollar Tree (NASDAQ:DLTR) last announced its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The firm had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. During the same quarter last year, the firm posted $1.26 EPS. The business’s revenue was up 7.2% on a year-over-year basis. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. On average, equities research analysts forecast that Dollar Tree, Inc. will post 6.98 earnings per share for the current fiscal year.

Dollar Tree News Roundup

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

• Positive Sentiment: Gordon Haskett upgraded Dollar Tree from “reduce” to “hold” and assigned a $115 price target, implying modest upside from recent trading levels. This suggests some analysts see less downside risk after the company’s latest results.
• Positive Sentiment: KeyCorp raised its FY2027 EPS estimate to $7.05 and FY2028 EPS estimate to $7.70, signaling confidence in Dollar Tree’s longer-term earnings power and margin outlook.
• Positive Sentiment: Analyst coverage following the Q1 earnings call is still active, with investors focused on the main questions around growth, pricing, tariffs, and margin sustainability. Article Title
• Neutral Sentiment: Deutsche Bank nudged its price target up to $102 from $99 but kept a “hold” rating, indicating cautious optimism rather than a bullish call. Article Title
• Neutral Sentiment: Brokerage consensus remains “Hold,” which fits a market that sees Dollar Tree as fairly valued after its post-earnings move and recent analyst revisions. Article Title
• Negative Sentiment: KeyCorp trimmed some near-term quarterly EPS estimates, including Q3 2027 and Q4 2027, showing that not all analysts are becoming more bullish on the company’s shorter-term earnings trajectory.

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.