Graham Capital Management L.P. Sells 10,667 Shares of Dollar Tree, Inc. $DLTR

Graham Capital Management L.P. lessened its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 25.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,934 shares of the company’s stock after selling 10,667 shares during the quarter. Graham Capital Management L.P.’s holdings in Dollar Tree were worth $3,928,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. NewEdge Advisors LLC raised its holdings in 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 in the last quarter. Woodline Partners LP raised its holdings in Dollar Tree by 40.7% in 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 in the last quarter. Focus Partners Wealth raised its holdings in Dollar Tree by 2.0% in the first quarter. Focus Partners Wealth now owns 10,646 shares of the company’s stock worth $799,000 after purchasing an additional 213 shares in the last quarter. Sivia Capital Partners LLC bought a new position in Dollar Tree in the second quarter worth $257,000. Finally, CW Advisors LLC bought a new position in Dollar Tree in the second quarter worth $264,000. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Price Performance

Shares of NASDAQ:DLTR opened at $110.74 on Wednesday. Dollar Tree, Inc. has a 1-year low of $84.71 and a 1-year high of $142.40. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39. The business has a fifty day moving average price of $101.68 and a 200-day moving average price of $114.73. The company has a market capitalization of $21.28 billion, a PE ratio of 17.30, a PEG ratio of 1.29 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 for the quarter, beating 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 during the quarter, compared to the consensus estimate of $4.96 billion. During the same period last year, the company earned $1.26 earnings per share. The company’s 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. As a group, equities analysts expect that Dollar Tree, Inc. will post 6.98 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have issued reports on DLTR shares. Rothschild & Co Redburn set a $165.00 price objective on Dollar Tree and gave the stock a “buy” rating in a report on Tuesday, February 17th. Telsey Advisory Group reiterated an “outperform” rating and issued a $150.00 price objective on shares of Dollar Tree in a report on Tuesday, March 17th. The Goldman Sachs Group decreased their price objective on Dollar Tree from $115.00 to $105.00 and set a “sell” rating for the company in a report on Friday, May 29th. Wall Street Zen upgraded Dollar Tree from a “hold” rating to a “buy” rating in a report on Saturday, June 6th. Finally, UBS Group set a $124.00 price target on Dollar Tree in a report on Thursday, May 28th. Eight equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average target price 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.