Erste Asset Management GmbH Invests $644,000 in Dollar Tree, Inc. $DLTR

Erste Asset Management GmbH acquired a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,196 shares of the company’s stock, valued at approximately $644,000.

A number of other institutional investors and 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 4th quarter worth about $25,000. Covestor Ltd lifted its position in Dollar Tree by 60.9% in the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after acquiring an additional 84 shares in the last quarter. YANKCOM Partnership bought a new position in Dollar Tree in the 4th quarter valued at about $31,000. Elyxium Wealth LLC bought a new position in Dollar Tree in the 4th quarter valued at about $34,000. Finally, FNY Investment Advisers LLC bought a new position in Dollar Tree in the 3rd quarter valued at about $37,000. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Trading Down 1.6%

Shares of DLTR stock opened at $110.32 on Thursday. The company has a 50 day moving average of $101.33 and a 200-day moving average of $114.48. 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 12-month low of $84.71 and a 12-month high of $142.40. The firm has a market cap of $21.20 billion, a P/E ratio of 17.24, a PEG ratio of 1.28 and a beta of 0.66.

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

Analyst Upgrades and Downgrades

DLTR has been the topic of several recent research reports. Deutsche Bank Aktiengesellschaft raised their price target on shares of Dollar Tree from $99.00 to $102.00 and gave the company a “hold” rating in a research report on Thursday, June 4th. The Goldman Sachs Group dropped their price target on shares of Dollar Tree from $115.00 to $105.00 and set a “sell” rating on the stock in a research report on Friday, May 29th. Bank of America reissued an “underperform” rating on shares of Dollar Tree in a research report on Thursday, May 28th. Jefferies Financial Group reissued an “underperform” rating and set a $85.00 target price on shares of Dollar Tree in a research report on Friday, May 29th. Finally, Telsey Advisory Group reissued an “outperform” rating and set a $150.00 target price on shares of Dollar Tree in a research report on Tuesday, March 17th. Eight equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Dollar Tree currently has an average rating of “Hold” and a consensus price target of $119.48.

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.