CIBC Asset Management Inc Buys 17,020 Shares of Dollar Tree, Inc. $DLTR

CIBC Asset Management Inc boosted its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 59.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 45,503 shares of the company’s stock after purchasing an additional 17,020 shares during the quarter. CIBC Asset Management Inc’s holdings in Dollar Tree were worth $5,597,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Moment Partners LLC bought a new stake in Dollar Tree in the fourth quarter valued at about $221,000. Natixis Advisors LLC increased its holdings in Dollar Tree by 19.0% in the fourth quarter. Natixis Advisors LLC now owns 482,234 shares of the company’s stock valued at $59,320,000 after purchasing an additional 76,859 shares during the last quarter. Root Financial Partners LLC increased its holdings in Dollar Tree by 27.6% in the fourth quarter. Root Financial Partners LLC now owns 393 shares of the company’s stock valued at $48,000 after purchasing an additional 85 shares during the last quarter. Thompson Siegel & Walmsley LLC increased its holdings in Dollar Tree by 6.0% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 320,062 shares of the company’s stock valued at $39,371,000 after purchasing an additional 18,092 shares during the last quarter. Finally, Nomura Asset Management Co. Ltd. increased its holdings in Dollar Tree by 0.9% in the fourth quarter. Nomura Asset Management Co. Ltd. now owns 71,479 shares of the company’s stock valued at $8,793,000 after purchasing an additional 621 shares during the last quarter. Institutional investors own 97.40% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on the company. BMO Capital Markets reiterated an “underperform” rating on shares of Dollar Tree in a report on Tuesday, March 17th. Guggenheim upped their price objective on Dollar Tree from $130.00 to $135.00 and gave the company a “buy” rating in a report on Friday, May 29th. Rothschild & Co Redburn set a $165.00 price target on Dollar Tree and gave the stock a “buy” rating in a report on Tuesday, February 17th. Morgan Stanley increased their price target on Dollar Tree from $126.00 to $130.00 and gave the stock an “equal weight” rating in a report on Friday, May 29th. Finally, Evercore set a $140.00 price target on Dollar Tree in a report on Monday, May 18th. Eight investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $119.48.

Key Headlines Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Gordon Haskett upgraded Dollar Tree from “reduce” to “hold” and assigned a $115 price target, implying modest upside from recent trading levels. This suggests some analysts see less downside risk after the company’s latest results.
• Positive Sentiment: KeyCorp raised its FY2027 EPS estimate to $7.05 and FY2028 EPS estimate to $7.70, signaling confidence in Dollar Tree’s longer-term earnings power and margin outlook.
• Positive Sentiment: Analyst coverage following the Q1 earnings call is still active, with investors focused on the main questions around growth, pricing, tariffs, and margin sustainability. Article Title
• Neutral Sentiment: Deutsche Bank nudged its price target up to $102 from $99 but kept a “hold” rating, indicating cautious optimism rather than a bullish call. Article Title
• Neutral Sentiment: Brokerage consensus remains “Hold,” which fits a market that sees Dollar Tree as fairly valued after its post-earnings move and recent analyst revisions. Article Title
• Negative Sentiment: KeyCorp trimmed some near-term quarterly EPS estimates, including Q3 2027 and Q4 2027, showing that not all analysts are becoming more bullish on the company’s shorter-term earnings trajectory.

Dollar Tree Stock Down 0.4%

Shares of Dollar Tree stock opened at $108.80 on Friday. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40. The business has a 50-day moving average of $101.10 and a two-hundred day moving average of $114.19. The company has a market capitalization of $20.91 billion, a P/E ratio of 17.00, a price-to-earnings-growth ratio of 1.33 and a beta of 0.66. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.16 and a quick ratio of 0.39.

Dollar Tree (NASDAQ:DLTR) last announced its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.21. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The company had revenue of $4.98 billion during the quarter, compared to the consensus estimate of $4.96 billion. During the same period in the prior year, the company earned $1.26 earnings per share. The company’s revenue for the quarter 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. As a group, equities analysts predict that Dollar Tree, Inc. will post 6.98 EPS for the current 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.