Arrowstreet Capital Limited Partnership Acquires 81,695 Shares of Dollar Tree, Inc. $DLTR

Arrowstreet Capital Limited Partnership lifted its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 4.7% during the 4th quarter, Holdings Channel reports. The firm owned 1,821,852 shares of the company’s stock after purchasing an additional 81,695 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Dollar Tree were worth $224,106,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently made changes to their positions in DLTR. Cullen Frost Bankers Inc. bought a new position in shares of Dollar Tree during the fourth quarter worth approximately $25,000. Covestor Ltd increased its holdings in shares of Dollar Tree by 60.9% during the fourth quarter. Covestor Ltd now owns 222 shares of the company’s stock worth $27,000 after purchasing an additional 84 shares during the period. YANKCOM Partnership bought a new position in shares of Dollar Tree during the fourth quarter worth approximately $31,000. Elyxium Wealth LLC bought a new position in shares of Dollar Tree during the fourth quarter worth approximately $34,000. Finally, FNY Investment Advisers LLC bought a new position in shares of Dollar Tree during the third quarter worth approximately $37,000. 97.40% of the stock is owned by institutional investors.

Dollar Tree News Summary

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

• Positive Sentiment: Zacks Research lifted multiple earnings forecasts for Dollar Tree, including FY2027, FY2028, FY2029 and several quarterly estimates, signaling stronger expected long-term earnings power. Dollar Tree earnings estimate updates
• Positive Sentiment: The higher estimates follow a solid recent earnings backdrop, with Dollar Tree having recently beaten quarterly EPS and revenue expectations, which supports confidence in the company’s operating momentum.
• Neutral Sentiment: Broader retail commentary remains mixed: strong jobs and resilient consumer spending are supportive, but sticky inflation and fuel-price pressure could weigh on discretionary traffic and margins.
• Negative Sentiment: Dollar Tree has lagged other consumer defensive stocks over the past year, and analysts are still describing the outlook as cautious, which may temper investor enthusiasm. Dollar Tree stock performance compared to peers

Analyst Ratings Changes

A number of brokerages recently issued reports on DLTR. Bank of America reissued an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. Truist Financial decreased their price objective on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating on the stock in a research note on Wednesday, May 27th. Morgan Stanley lifted their price objective on shares of Dollar Tree from $126.00 to $130.00 and gave the company an “equal weight” rating in a research note on Friday, May 29th. Gordon Haskett raised shares of Dollar Tree from a “reduce” rating to a “hold” rating and set a $115.00 price objective on the stock in a research note on Thursday, June 4th. Finally, Piper Sandler decreased their price objective on shares of Dollar Tree from $116.00 to $101.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 26th. Eight analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $119.48.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $114.00 on Monday. The firm’s fifty day moving average price is $101.54 and its two-hundred day moving average price is $114.67. The stock has a market cap of $21.91 billion, a PE ratio of 17.81, a PEG ratio of 1.30 and a beta of 0.66. Dollar Tree, Inc. has a fifty-two week low of $84.71 and a fifty-two week high of $142.40. The company has a debt-to-equity ratio of 0.84, a quick ratio of 0.39 and a current ratio of 1.16.

Dollar Tree (NASDAQ:DLTR) last posted its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share for the quarter, topping analysts’ consensus estimates of $1.53 by $0.21. The firm had revenue of $4.98 billion for 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%. The company’s revenue was up 7.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. On average, equities analysts expect that Dollar Tree, Inc. will post 6.98 EPS for the current fiscal year.

About Dollar Tree

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.