Dollar Tree, Inc. $DLTR Stock Holdings Lifted by State of Wyoming

State of Wyoming boosted its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 221.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,586 shares of the company’s stock after acquiring an additional 4,537 shares during the quarter. State of Wyoming’s holdings in Dollar Tree were worth $751,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of the business. BlackRock Inc. acquired a new position in shares of Dollar Tree during the second quarter worth $2,643,741,000. Pzena Investment Management LLC bought a new position in shares of Dollar Tree during the second quarter worth about $1,176,661,000. Primecap Management Co. CA bought a new position in Dollar Tree during the 2nd quarter worth approximately $455,845,000. Bank of America Corp DE acquired a new position in Dollar Tree in the second quarter valued at $385,350,000. Finally, Caisse de depot et placement du Quebec acquired a new position in shares of Dollar Tree in the 2nd quarter valued at about $205,631,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have issued reports on DLTR shares. The Goldman Sachs Group restated a “neutral” rating and set a $131.00 price target on shares of Dollar Tree in a report on Monday, August 31st. Evercore set a $135.00 price objective on Dollar Tree in a report on Tuesday, September 29th. Guggenheim upped their target price on shares of Dollar Tree from $135.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, August 25th. Barclays increased their price target on Dollar Tree from $140.00 to $160.00 and gave the company an “overweight” rating in a research report on Friday, September 4th. Finally, Wall Street Zen upgraded shares of Dollar Tree from a “hold” rating to a “buy” rating in a report on Saturday, August 22nd. Eleven equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Dollar Tree has a consensus rating of “Hold” and a consensus price target of $133.14.

Insiders Place Their Bets

In other news, Director Stephanie Stahl sold 1,185 shares of the stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $131.47, for a total transaction of $155,791.95. Following the completion of the sale, the director directly owned 4,089 shares in the company, valued at approximately $537,580.83. This represents a 22.47% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Robert Aflatooni sold 2,500 shares of the firm’s stock in a transaction on Monday, August 31st. The stock was sold at an average price of $126.01, for a total value of $315,025.00. Following the completion of the sale, the insider directly owned 24,820 shares of the company’s stock, valued at $3,127,568.20. The trade was a 9.15% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 7.10% of the company’s stock.

Dollar Tree Stock Up 1.4%

DLTR stock opened at $133.87 on Friday. The company’s 50 day moving average is $121.79 and its 200 day moving average is $117.16. The company has a current ratio of 1.13, a quick ratio of 0.39 and a debt-to-equity ratio of 0.86. The stock has a market cap of $25.12 billion, a price-to-earnings ratio of 16.35, a price-to-earnings-growth ratio of 1.24 and a beta of 0.71. Dollar Tree, Inc. has a 1-year low of $85.88 and a 1-year high of $142.40.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings data on Thursday, August 27th. The company reported $2.70 EPS for the quarter, beating the consensus estimate of $1.15 by $1.55. The firm had revenue of $4.89 billion for the quarter, compared to analyst estimates of $4.86 billion. Dollar Tree had a return on equity of 38.61% and a net margin of 8.03%. The company’s revenue was up 7.0% on a year-over-year basis. During the same period in the prior year, the company earned $0.77 EPS. Dollar Tree has set its Q3 2026 guidance at 0.800-0.950 EPS and its FY 2026 guidance at 7.700-8.050 EPS. Sell-side analysts predict that Dollar Tree, Inc. will post 7.92 EPS for the current fiscal year.

Dollar Tree Company Profile

Dollar Tree, Inc (NASDAQ: DLTR) is a discount retailer that operates stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, health and personal-care items, seasonal goods, toys, party supplies, crafts, and other general merchandise.

The company traces its history to 1986, when its first store opened in Norfolk, Virginia. It later expanded through organic growth and acquisitions, including its 2015 acquisition of Family Dollar, a chain serving primarily urban and rural communities with everyday household and grocery products.

Dollar Tree announced plans to separate from the Family Dollar business and completed the sale in 2025.