Mondrian Investment Partners LTD Takes Position in Dollar Tree, Inc. $DLTR

Mondrian Investment Partners LTD bought a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,086,681 shares of the company’s stock, valued at approximately $102,550,000. Dollar Tree accounts for about 1.7% of Mondrian Investment Partners LTD’s holdings, making the stock its 29th largest holding.

Several other large investors have also recently bought and sold shares of the stock. EdgePoint Investment Group Inc. boosted its holdings in shares of Dollar Tree by 12.3% during the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock worth $1,072,187,000 after acquiring an additional 1,184,294 shares during the period. Primecap Management Co. CA lifted its holdings in Dollar Tree by 0.3% during the 2nd quarter. Primecap Management Co. CA now owns 3,925,510 shares of the company’s stock worth $388,783,000 after purchasing an additional 12,675 shares during the last quarter. Alliancebernstein L.P. boosted its stake in Dollar Tree by 176.9% in the 2nd quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock valued at $371,026,000 after purchasing an additional 2,393,172 shares during the period. London Co. of Virginia boosted its stake in Dollar Tree by 51.0% in the 2nd quarter. London Co. of Virginia now owns 2,840,104 shares of the company’s stock valued at $281,284,000 after purchasing an additional 958,925 shares during the period. Finally, Voya Investment Management LLC grew its holdings in Dollar Tree by 103.1% in the 3rd quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company’s stock valued at $226,729,000 after buying an additional 1,222,028 shares in the last quarter. 97.40% of the stock is owned by institutional investors.

Insider Activity at Dollar Tree

In other news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $124.65, for a total value of $274,230.00. Following the sale, the insider directly owned 13,740 shares in the company, valued at approximately $1,712,691. This trade represents a 13.80% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 6.60% of the company’s stock.

Dollar Tree Stock Down 1.8%

NASDAQ DLTR opened at $126.06 on Tuesday. The business has a fifty day moving average price of $127.01 and a two-hundred day moving average price of $111.70. The stock has a market capitalization of $25.07 billion, a PE ratio of -9.37, a PEG ratio of 1.60 and a beta of 0.73. Dollar Tree, Inc. has a fifty-two week low of $61.80 and a fifty-two week high of $142.40. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22.

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

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on DLTR shares. Guggenheim lifted their target price on Dollar Tree from $125.00 to $130.00 and gave the stock a “buy” rating in a report on Thursday, December 4th. Citigroup raised their price target on shares of Dollar Tree from $124.00 to $132.00 and gave the stock a “buy” rating in a research report on Thursday, December 4th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and issued a $126.00 price objective on shares of Dollar Tree in a report on Thursday, January 8th. BMO Capital Markets cut shares of Dollar Tree from a “market perform” rating to an “underperform” rating and lowered their target price for the stock from $110.00 to $95.00 in a report on Friday. Finally, Morgan Stanley lifted their price target on shares of Dollar Tree from $130.00 to $146.00 and gave the company an “equal weight” rating in a research report on Thursday, January 15th. Eight research analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $122.60.

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.