ProShare Advisors LLC Purchases 14,427 Shares of Dollar Tree, Inc. $DLTR

ProShare Advisors LLC boosted its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 42.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,271 shares of the company’s stock after purchasing an additional 14,427 shares during the period. ProShare Advisors LLC’s holdings in Dollar Tree were worth $4,555,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Root Financial Partners LLC acquired a new position in shares of Dollar Tree in the third quarter valued at approximately $29,000. True Wealth Design LLC grew its holdings in Dollar Tree by 372.5% during the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock worth $37,000 after acquiring an additional 298 shares during the last quarter. MTM Investment Management LLC bought a new stake in Dollar Tree during the 2nd quarter worth approximately $42,000. Smartleaf Asset Management LLC raised its stake in shares of Dollar Tree by 90.5% during the third quarter. Smartleaf Asset Management LLC now owns 423 shares of the company’s stock valued at $40,000 after acquiring an additional 201 shares during the last quarter. Finally, Atlantic Union Bankshares Corp bought a new position in shares of Dollar Tree during the third quarter valued at $41,000. 97.40% of the stock is owned by institutional investors and hedge funds.

Dollar Tree Stock Down 1.8%

Shares of Dollar Tree stock opened at $126.06 on Friday. The stock’s 50-day moving average is $126.89 and its 200 day moving average is $111.65. Dollar Tree, Inc. has a one year low of $61.80 and a one year high of $142.40. The firm has a market cap of $25.07 billion, a price-to-earnings ratio of -9.37, a PEG ratio of 1.63 and a beta of 0.73. 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 issued its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.09 by $0.12. The firm had revenue of $4.75 billion for the quarter, compared to analyst estimates of $4.70 billion. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The company’s revenue was up 9.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Equities research analysts anticipate that Dollar Tree, Inc. will post 5.39 EPS for the current year.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on DLTR shares. Evercore reduced their price objective on shares of Dollar Tree from $165.00 to $160.00 and set an “in-line” rating on the stock in a research note on Tuesday, February 3rd. Citigroup upped their price target on Dollar Tree from $124.00 to $132.00 and gave the company a “buy” rating in a research report on Thursday, December 4th. Truist Financial set a $156.00 price objective on Dollar Tree in a research report on Friday, January 16th. UBS Group upped their target price on Dollar Tree from $135.00 to $138.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Finally, Barclays increased their target price on shares of Dollar Tree from $136.00 to $149.00 and gave the company an “overweight” rating in a research report on Thursday, January 8th. Eight research analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat, Dollar Tree currently has an average rating of “Hold” and a consensus price target of $122.60.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction 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 completion of 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 ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 6.60% of the stock is currently owned by corporate insiders.

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.