Counterpoint Mutual Funds LLC Sells 24,866 Shares of Dollar Tree, Inc. $DLTR

Counterpoint Mutual Funds LLC reduced its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 90.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,538 shares of the company’s stock after selling 24,866 shares during the period. Counterpoint Mutual Funds LLC’s holdings in Dollar Tree were worth $278,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of the stock. Cullen Frost Bankers Inc. bought a new stake in shares of Dollar Tree during the fourth quarter worth $25,000. Reflection Asset Management bought a new stake in Dollar Tree in the 4th quarter valued at $25,000. Covestor Ltd increased its holdings in Dollar Tree by 60.9% during the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock worth $27,000 after purchasing an additional 84 shares in the last quarter. YANKCOM Partnership bought a new position in Dollar Tree during the 4th quarter worth about $31,000. Finally, DV Equities LLC acquired a new stake in shares of Dollar Tree in the 4th quarter valued at about $32,000. Institutional investors own 97.40% of the company’s stock.

Wall Street Analysts Forecast Growth

DLTR has been the subject of several recent research reports. Piper Sandler reduced their price objective on Dollar Tree from $116.00 to $101.00 and set a “neutral” rating for the company in a research report on Tuesday, May 26th. Evercore set a $140.00 target price on Dollar Tree in a research report on Monday, May 18th. Guggenheim boosted their target price on Dollar Tree from $130.00 to $135.00 and gave the company a “buy” rating in a research note on Friday, May 29th. Freedom Capital downgraded Dollar Tree from a “strong-buy” rating to a “hold” rating in a research report on Thursday, May 28th. Finally, 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 report on Friday, May 29th. Eight investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat, Dollar Tree currently has an average rating of “Hold” and an average price target of $119.48.

Dollar Tree Stock Performance

Shares of NASDAQ DLTR opened at $124.05 on Monday. The company has a debt-to-equity ratio of 0.84, a quick ratio of 0.39 and a current ratio of 1.16. The stock has a 50 day moving average price of $105.34 and a 200 day moving average price of $114.62. The stock has a market capitalization of $23.84 billion, a PE ratio of 19.38, a price-to-earnings-growth ratio of 1.42 and a beta of 0.65. Dollar Tree, Inc. has a 52 week low of $84.71 and a 52 week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share for the quarter, topping the consensus estimate 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 in the previous year, the firm earned $1.26 EPS. The business’s quarterly 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. Analysts predict that Dollar Tree, Inc. will post 6.98 earnings per share for the current fiscal year.

Dollar Tree declared that its Board of Directors has approved a share repurchase plan on Thursday, July 2nd that permits the company to repurchase $2.50 billion in shares. This repurchase authorization permits the company to buy up to 10.7% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s board of directors believes its stock is undervalued.

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.