GSA Capital Partners LLP Invests $728,000 in Dollar Tree, Inc. $DLTR

GSA Capital Partners LLP bought a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the second quarter, Holdings Channel reports. The firm bought 6,015 shares of the company’s stock, valued at approximately $728,000.

A number of other institutional investors have also modified their holdings of the company. Wealthfront Advisers LLC raised its position in Dollar Tree by 13.7% in the first quarter. Wealthfront Advisers LLC now owns 76,985 shares of the company’s stock valued at $8,431,000 after purchasing an additional 9,288 shares during the period. Hanseatic Management Services Inc. acquired a new position in shares of Dollar Tree during the first quarter worth about $950,000. Arrowstreet Capital Limited Partnership boosted its position in shares of Dollar Tree by 4.7% in the fourth quarter. Arrowstreet Capital Limited Partnership now owns 1,821,852 shares of the company’s stock worth $224,106,000 after buying an additional 81,695 shares during the period. Capital International Inc. CA boosted its position in shares of Dollar Tree by 1,920.0% in the fourth quarter. Capital International Inc. CA now owns 116,109 shares of the company’s stock worth $14,283,000 after buying an additional 110,361 shares during the period. Finally, Hsbc Holdings PLC grew its stake in shares of Dollar Tree by 10.4% in the first quarter. Hsbc Holdings PLC now owns 646,333 shares of the company’s stock valued at $70,363,000 after buying an additional 60,955 shares in the last quarter. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on DLTR shares. BMO Capital Markets upped their price target on Dollar Tree from $90.00 to $98.00 and gave the stock an “underperform” rating in a report on Tuesday, August 11th. Jefferies Financial Group raised shares of Dollar Tree from a “moderate sell” rating to a “buy” rating in a research report on Wednesday, July 8th. Truist Financial decreased their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a research note on Wednesday, May 27th. JPMorgan Chase & Co. raised their price target on shares of Dollar Tree from $160.00 to $170.00 and gave the company an “overweight” rating in a report on Monday, July 6th. Finally, Sanford C. Bernstein lifted their price target on shares of Dollar Tree from $124.00 to $127.00 and gave the stock a “market perform” rating in a research note on Friday, July 31st. Ten investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, Dollar Tree presently has an average rating of “Hold” and a consensus price target of $123.41.

Dollar Tree Stock Up 1.0%

Shares of NASDAQ:DLTR opened at $131.84 on Thursday. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84. The company has a fifty day simple moving average of $123.31 and a 200 day simple moving average of $114.18. The firm has a market cap of $25.34 billion, a PE ratio of 20.60, a price-to-earnings-growth ratio of 1.49 and a beta of 0.64. Dollar Tree, Inc. has a 12-month low of $84.71 and a 12-month high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Thursday, May 28th. The company reported $1.74 EPS for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The firm had revenue of $4.98 billion for the quarter, compared to the consensus estimate of $4.96 billion. During the same period in the prior year, the firm posted $1.26 EPS. The firm’s 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. On average, equities research analysts anticipate that Dollar Tree, Inc. will post 7 EPS for the current fiscal year.

Dollar Tree declared that its Board of Directors has approved a stock repurchase program on Thursday, July 2nd that authorizes the company to buyback $2.50 billion in outstanding shares. This buyback authorization authorizes the company to reacquire up to 10.7% of its shares through open market purchases. Shares buyback programs are usually a sign that the company’s board 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.