Interval Partners LP Buys New Stake in Dollar Tree, Inc. $DLTR

Interval Partners LP bought a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 110,950 shares of the company’s stock, valued at approximately $13,648,000.

Several other institutional investors also recently bought and sold shares of DLTR. Cullen Frost Bankers Inc. bought a new position in Dollar Tree during the fourth quarter valued at $25,000. Covestor Ltd lifted its position in Dollar Tree by 60.9% during the fourth quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after purchasing an additional 84 shares during the last quarter. YANKCOM Partnership bought a new stake in shares of Dollar Tree in the 4th quarter worth about $31,000. DV Equities LLC bought a new stake in shares of Dollar Tree in the 4th quarter worth about $32,000. Finally, Elyxium Wealth LLC bought a new stake in shares of Dollar Tree in the 4th quarter worth about $34,000. 97.40% of the stock is owned by hedge funds and other institutional investors.

Dollar Tree Trading Down 3.9%

Shares of DLTR opened at $106.41 on Thursday. Dollar Tree, Inc. has a 1-year low of $84.71 and a 1-year high of $142.40. The company has a 50-day moving average of $101.58 and a 200 day moving average of $114.70. The firm has a market capitalization of $20.45 billion, a price-to-earnings ratio of 16.63, a PEG ratio of 1.27 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 data on Thursday, May 28th. The company reported $1.74 earnings per share for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The company had revenue of $4.98 billion during the quarter, compared to analyst estimates of $4.96 billion. During the same quarter last year, the business posted $1.26 EPS. The firm’s revenue for the quarter was up 7.2% on a year-over-year basis. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. On average, research analysts expect that Dollar Tree, Inc. will post 6.98 EPS for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on the stock. Truist Financial lowered their target price on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a report on Wednesday, May 27th. Morgan Stanley raised their target price on shares of Dollar Tree from $126.00 to $130.00 and gave the stock an “equal weight” rating in a report on Friday, May 29th. BNP Paribas Exane raised their target price on shares of Dollar Tree from $88.00 to $98.00 and gave the stock an “underperform” rating in a report on Friday, May 29th. Telsey Advisory Group restated an “outperform” rating and issued a $150.00 target price on shares of Dollar Tree in a report on Tuesday, March 17th. Finally, UBS Group set a $124.00 target price on shares of Dollar Tree in a report 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 stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $119.48.

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.