Dollar Tree, Inc. $DLTR Shares Sold by AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc decreased its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 22.9% in the first quarter, HoldingsChannel.com reports. The fund owned 238,323 shares of the company’s stock after selling 70,589 shares during the period. AEGON ASSET MANAGEMENT UK Plc’s holdings in Dollar Tree were worth $26,087,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its stake in shares of Dollar Tree by 3,237.4% in the first quarter. NewEdge Advisors LLC now owns 13,750 shares of the company’s stock worth $1,032,000 after purchasing an additional 13,338 shares during the last quarter. Woodline Partners LP lifted its holdings in shares of Dollar Tree by 40.7% during the first quarter. Woodline Partners LP now owns 17,078 shares of the company’s stock worth $1,282,000 after purchasing an additional 4,941 shares during the period. Focus Partners Wealth boosted its position in Dollar Tree by 2.0% in the first quarter. Focus Partners Wealth now owns 10,646 shares of the company’s stock valued at $799,000 after buying an additional 213 shares during the last quarter. Sivia Capital Partners LLC purchased a new stake in Dollar Tree in the second quarter valued at approximately $257,000. Finally, CW Advisors LLC purchased a new stake in Dollar Tree in the second quarter valued at approximately $264,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Analyst Ratings Changes

DLTR has been the subject of a number of recent research reports. Morgan Stanley raised their price target on shares of Dollar Tree from $126.00 to $130.00 and gave the stock an “equal weight” rating in a research report on Friday, May 29th. Weiss Ratings raised shares of Dollar Tree from a “sell (d+)” rating to a “hold (c-)” rating in a report on Thursday. Sanford C. Bernstein increased their price objective on shares of Dollar Tree from $115.00 to $124.00 and gave the stock a “market perform” rating in a research note on Friday, May 29th. BMO Capital Markets reissued an “underperform” rating on shares of Dollar Tree in a report on Tuesday, March 17th. Finally, Truist Financial reduced their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a report on Wednesday, May 27th. Eight research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and five have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $119.48.

Dollar Tree Stock Performance

Shares of NASDAQ:DLTR opened at $111.65 on Friday. Dollar Tree, Inc. has a 12-month low of $84.71 and a 12-month high of $142.40. The company has a market capitalization of $21.46 billion, a PE ratio of 17.45, a PEG ratio of 1.28 and a beta of 0.66. The business has a 50 day moving average of $101.81 and a two-hundred day moving average of $114.69. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84.

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

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.