Tobam Sells 20,217 Shares of Dollar Tree, Inc. $DLTR

Tobam trimmed its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 48.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,747 shares of the company’s stock after selling 20,217 shares during the quarter. Tobam’s holdings in Dollar Tree were worth $2,675,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in DLTR. SG Americas Securities LLC increased its position in Dollar Tree by 261.9% in the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock valued at $21,797,000 after acquiring an additional 128,230 shares during the period. Assenagon Asset Management S.A. grew its stake in shares of Dollar Tree by 54.2% in the fourth 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 last quarter. Nordea Investment Management AB grew its stake in shares of Dollar Tree by 18.0% in the fourth quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock worth $106,110,000 after purchasing an additional 130,741 shares during the last quarter. Fairfax Financial Holdings Ltd. Can acquired a new stake in Dollar Tree in the third quarter valued at $4,186,000. Finally, Korea Investment CORP increased its holdings in Dollar Tree by 64.4% in the third quarter. Korea Investment CORP now owns 249,919 shares of the company’s stock valued at $23,585,000 after purchasing an additional 97,866 shares during the period. 97.40% of the stock is currently owned by institutional investors.

Dollar Tree Price Performance

Shares of NASDAQ DLTR opened at $111.65 on Friday. The firm has a market capitalization of $21.46 billion, a P/E ratio of 17.45, a P/E/G ratio of 1.28 and a beta of 0.66. The firm’s 50-day moving average price is $101.81 and its 200-day moving average price is $114.69. 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 1-year low of $84.71 and a 1-year high of $142.40.

Dollar Tree (NASDAQ:DLTR) last issued its earnings results on Thursday, May 28th. The company reported $1.74 EPS for the quarter, beating the consensus estimate of $1.53 by $0.21. The company had revenue of $4.98 billion during the quarter, compared to the consensus estimate of $4.96 billion. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The firm’s revenue for the quarter was up 7.2% compared to the same quarter last year. During the same period last year, the business posted $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Equities research analysts anticipate that Dollar Tree, Inc. will post 6.98 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages have commented on DLTR. Jefferies Financial Group reaffirmed an “underperform” rating and set a $85.00 target price on shares of Dollar Tree in a report on Friday, May 29th. Truist Financial decreased their price target on Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a research note on Wednesday, May 27th. Sanford C. Bernstein raised their price objective on Dollar Tree from $115.00 to $124.00 and gave the stock a “market perform” rating in a research report on Friday, May 29th. Wall Street Zen raised Dollar Tree from a “hold” rating to a “buy” rating in a research note on Saturday, June 6th. Finally, Bank of America reiterated an “underperform” rating on shares of Dollar Tree in a report on Thursday, May 28th. Eight investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and five have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus price target 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.