Dollar Tree, Inc. $DLTR Stock: CenterBook Partners LP Raises Stake

CenterBook Partners LP lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 1,120.8% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 43,682 shares of the company’s stock after acquiring an additional 40,104 shares during the quarter. CenterBook Partners LP’s holdings in Dollar Tree were worth $4,981,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. Basecamp Wealth Advisors LLC boosted its holdings in Dollar Tree by 59.9% in the first quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company’s stock worth $28,000 after purchasing an additional 97 shares during the period. Wilkerson Advisory Group LLC increased its stake in Dollar Tree by 80.1% during the first quarter. Wilkerson Advisory Group LLC now owns 263 shares of the company’s stock valued at $29,000 after purchasing an additional 117 shares during the last quarter. EFG International AG acquired a new stake in shares of Dollar Tree during the second quarter worth $30,000. Keating Financial Advisory Services Inc. acquired a new stake in shares of Dollar Tree during the second quarter worth $33,000. Finally, Trust Co. of Vermont acquired a new stake in shares of Dollar Tree during the second quarter worth $36,000. 97.40% of the stock is currently owned by institutional investors.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 2,500 shares of the firm’s stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $126.01, for a total value of $315,025.00. Following the sale, the insider owned 24,820 shares in the company, valued at approximately $3,127,568.20. This trade represents a 9.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Stephanie Stahl sold 1,185 shares of Dollar Tree stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $131.47, for a total value of $155,791.95. Following the sale, the director directly owned 4,089 shares in the company, valued at approximately $537,580.83. This trade represents a 22.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 7.10% of the company’s stock.

Dollar Tree Stock Performance

Shares of DLTR opened at $131.14 on Friday. Dollar Tree, Inc. has a 1 year low of $85.88 and a 1 year high of $148.54. The company has a market cap of $24.61 billion, a price-to-earnings ratio of 16.01, a price-to-earnings-growth ratio of 1.22 and a beta of 0.64. The company has a debt-to-equity ratio of 0.86, a quick ratio of 0.39 and a current ratio of 1.13. The firm has a fifty day moving average of $122.33 and a 200-day moving average of $117.13.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Thursday, August 27th. The company reported $2.70 EPS for the quarter, topping the consensus estimate of $1.15 by $1.55. Dollar Tree had a net margin of 8.03% and a return on equity of 38.61%. The business had revenue of $4.89 billion during the quarter, compared to analyst estimates of $4.86 billion. During the same quarter in the prior year, the firm earned $0.77 earnings per share. The company’s quarterly revenue was up 7.0% on a year-over-year basis. Dollar Tree has set its Q3 2026 guidance at 0.800-0.950 EPS and its FY 2026 guidance at 7.700-8.050 EPS. As a group, equities analysts anticipate that Dollar Tree, Inc. will post 7.92 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on DLTR shares. Weiss Ratings upgraded shares of Dollar Tree from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, August 28th. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $130.00 price objective on shares of Dollar Tree in a research report on Friday, August 28th. Evercore set a $135.00 price objective on shares of Dollar Tree in a research note on Tuesday, September 29th. Piper Sandler raised their target price on shares of Dollar Tree from $114.00 to $121.00 and gave the stock a “neutral” rating in a report on Monday, August 31st. Finally, Truist Financial raised their target price on shares of Dollar Tree from $136.00 to $138.00 and gave the stock a “buy” rating in a report on Tuesday, August 25th. Ten analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $133.14.

About Dollar Tree

Dollar Tree, Inc is a discount retailer that sells everyday merchandise through stores operating under the Dollar Tree banner. Its assortment includes food, household and cleaning supplies, health and beauty products, toys, seasonal goods, party supplies and stationery. Many stores offer products at multiple price points.

The company traces its roots to a retail business founded in 1986 and later developed its Dollar Tree chain around value-priced merchandise. It operates primarily in the United States.

Dollar Tree completed the sale of its Family Dollar business in 2025, refocusing the company on its Dollar Tree stores.