BI Asset Management Fondsmaeglerselskab A S Trims Position in Dollar Tree, Inc. $DLTR

BI Asset Management Fondsmaeglerselskab A S lessened its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 40.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,283 shares of the company’s stock after selling 11,087 shares during the quarter. BI Asset Management Fondsmaeglerselskab A S’s holdings in Dollar Tree were worth $2,003,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the stock. SG Americas Securities LLC grew its holdings in Dollar Tree by 261.9% during the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after acquiring an additional 128,230 shares in the last quarter. Assenagon Asset Management S.A. grew its holdings in Dollar Tree by 54.2% during the 4th quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock worth $82,509,000 after acquiring an additional 235,626 shares in the last quarter. Nordea Investment Management AB grew its holdings in Dollar Tree by 18.0% during the 4th quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock worth $106,110,000 after acquiring an additional 130,741 shares in the last quarter. Fairfax Financial Holdings Ltd. Can bought a new position in Dollar Tree during the 3rd quarter worth about $4,186,000. Finally, Korea Investment CORP grew its holdings in Dollar Tree by 64.4% during the 3rd quarter. Korea Investment CORP now owns 249,919 shares of the company’s stock worth $23,585,000 after acquiring an additional 97,866 shares in the last quarter. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Down 1.0%

DLTR stock opened at $107.69 on Tuesday. The firm has a 50 day moving average of $101.14 and a 200 day moving average of $114.31. The stock has a market capitalization of $20.70 billion, a PE ratio of 16.83, a price-to-earnings-growth ratio of 1.24 and a beta of 0.66. The company has a quick ratio of 0.39, a current ratio of 1.16 and a debt-to-equity ratio of 0.84. Dollar Tree, Inc. has a 52 week low of $84.71 and a 52 week high of $142.40.

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

Wall Street Analyst Weigh In

DLTR has been the topic of several recent research reports. Guggenheim increased their target price on shares of Dollar Tree from $130.00 to $135.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Truist Financial dropped their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating on the stock in a report on Wednesday, May 27th. BMO Capital Markets reiterated an “underperform” rating on shares of Dollar Tree in a report on Tuesday, March 17th. Evercore set a $140.00 target price on shares of Dollar Tree in a research report on Monday, May 18th. Finally, Sanford C. Bernstein increased their target price on shares of Dollar Tree from $115.00 to $124.00 and gave the company a “market perform” rating in a research report on Friday, May 29th. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat.com, Dollar Tree has a consensus rating of “Hold” and a consensus target price of $119.48.

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.