Dollar Tree, Inc. $DLTR Shares Sold by Resona Asset Management Co. Ltd.

Resona Asset Management Co. Ltd. lowered its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 6.7% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 61,857 shares of the company’s stock after selling 4,430 shares during the period. Resona Asset Management Co. Ltd.’s holdings in Dollar Tree were worth $5,836,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. NewEdge Advisors LLC raised its position in shares of Dollar Tree by 3,237.4% during 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 period. Woodline Partners LP increased its stake in Dollar Tree by 40.7% in the 1st 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 increased its stake in Dollar Tree by 2.0% in the 1st 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 acquired a new stake in Dollar Tree during the 2nd quarter worth about $257,000. Finally, Park Avenue Securities LLC purchased a new stake in Dollar Tree during the second quarter valued at about $225,000. 97.40% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the company’s stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the transaction, the insider directly owned 13,740 shares of the company’s stock, valued at $1,712,691. This represents a 13.80% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 6.60% of the stock is currently owned by insiders.

Analyst Ratings Changes

DLTR has been the subject of several recent analyst reports. Evercore ISI raised their target price on shares of Dollar Tree from $104.00 to $120.00 and gave the stock an “in-line” rating in a report on Thursday, December 4th. Bank of America upped their price target on shares of Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research report on Thursday, December 4th. UBS Group lifted their price objective on shares of Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a research report on Thursday, December 4th. Barclays boosted their target price on shares of Dollar Tree from $136.00 to $149.00 and gave the company an “overweight” rating in a research note on Thursday, January 8th. Finally, Morgan Stanley raised their target price on Dollar Tree from $130.00 to $146.00 and gave the stock an “equal weight” rating in a research report on Thursday, January 15th. Eight analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have issued a Sell rating to the company. According to data from MarketBeat.com, Dollar Tree presently has a consensus rating of “Hold” and an average price target of $120.10.

Dollar Tree Stock Down 2.8%

DLTR stock opened at $121.84 on Wednesday. The company has a 50 day moving average of $123.41 and a two-hundred day moving average of $110.73. The company has a market cap of $24.23 billion, a price-to-earnings ratio of -9.06, a PEG ratio of 1.86 and a beta of 0.74. Dollar Tree, Inc. has a 12-month low of $61.80 and a 12-month high of $142.40. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating the consensus estimate of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business had revenue of $4.75 billion for the quarter, compared to analysts’ expectations of $4.70 billion. During the same period in the previous year, the company posted $1.12 EPS. Dollar Tree’s revenue was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, equities analysts anticipate that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

About Dollar Tree

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.