Intech Investment Management LLC Has $2.82 Million Stake in Dollar Tree, Inc. $DLTR

Intech Investment Management LLC lowered its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 53.4% during the fourth quarter, Holdings Channel reports. The firm owned 22,887 shares of the company’s stock after selling 26,218 shares during the period. Intech Investment Management LLC’s holdings in Dollar Tree were worth $2,815,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. SG Americas Securities LLC lifted its position in shares of Dollar Tree by 261.9% in the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after purchasing an additional 128,230 shares during the period. Assenagon Asset Management S.A. lifted its position in shares of Dollar Tree by 54.2% in the 4th quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock worth $82,509,000 after purchasing an additional 235,626 shares during the period. Nordea Investment Management AB increased its stake in shares of Dollar Tree by 18.0% in the 4th quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock valued at $106,110,000 after acquiring an additional 130,741 shares in the last quarter. Fairfax Financial Holdings Ltd. Can bought a new stake in shares of Dollar Tree in the 3rd quarter valued at $4,186,000. Finally, Allianz Asset Management GmbH increased its stake in shares of Dollar Tree by 3,332.4% in the 3rd quarter. Allianz Asset Management GmbH now owns 309,263 shares of the company’s stock valued at $29,185,000 after acquiring an additional 300,253 shares in the last quarter. Institutional investors and hedge funds own 97.40% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on the stock. Telsey Advisory Group reiterated an “outperform” rating and issued a $150.00 price objective on shares of Dollar Tree in a research note on Tuesday, March 17th. Piper Sandler lowered their price objective on shares of Dollar Tree from $116.00 to $101.00 and set a “neutral” rating for the company in a research note on Tuesday, May 26th. Truist Financial lowered their price objective 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. Rothschild & Co Redburn set a $165.00 price objective on shares of Dollar Tree and gave the company a “buy” rating in a research note on Tuesday, February 17th. Finally, Bank of America reiterated an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. Eight investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $119.90.

Dollar Tree Stock Performance

Shares of DLTR stock opened at $109.39 on Wednesday. The firm has a market capitalization of $21.02 billion, a PE ratio of 17.09, a price-to-earnings-growth ratio of 1.36 and a beta of 0.66. The firm has a fifty day simple moving average of $100.85 and a two-hundred day simple moving average of $114.11. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84. Dollar Tree, Inc. has a 12 month low of $84.71 and a 12 month high of $142.40.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings results on Thursday, May 28th. The company reported $1.74 EPS for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. The business had revenue of $4.98 billion during the quarter, compared to analyst estimates of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. Dollar Tree’s quarterly revenue was up 7.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Analysts forecast that Dollar Tree, Inc. will post 6.89 EPS for the current fiscal year.

Dollar Tree 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.