Moneco Advisors LLC Purchases New Holdings in Dollar Tree, Inc. $DLTR

Moneco Advisors LLC purchased a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 4,286 shares of the company’s stock, valued at approximately $489,000.

Several other hedge funds also recently modified their holdings of DLTR. Basecamp Wealth Advisors LLC grew its stake in shares of 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 acquiring an additional 97 shares during the last quarter. EFG International AG bought a new position in Dollar Tree during the second quarter worth $30,000. Wilkerson Advisory Group LLC raised its stake in Dollar Tree by 80.1% during the 1st 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. Keating Financial Advisory Services Inc. acquired a new position in Dollar Tree during the 2nd quarter valued at $33,000. Finally, Trust Co. of Vermont bought a new stake in Dollar Tree in the 2nd quarter valued at $36,000. 97.40% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, Director Stephanie Stahl sold 1,185 shares of the business’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $131.47, for a total value of $155,791.95. Following the sale, the director owned 4,089 shares of the company’s stock, valued at $537,580.83. The trade was a 22.47% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Robert Aflatooni sold 2,500 shares of the company’s stock in a transaction 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 completion of the sale, the insider owned 24,820 shares in the company, valued at $3,127,568.20. This trade represents a 9.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 7.10% of the company’s stock.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $141.27 on Friday. Dollar Tree, Inc. has a twelve month low of $85.88 and a twelve month high of $148.54. The company has a quick ratio of 0.39, a current ratio of 1.13 and a debt-to-equity ratio of 0.86. The stock has a market cap of $26.51 billion, a P/E ratio of 17.25, a PEG ratio of 1.33 and a beta of 0.64. The company’s 50-day simple moving average is $123.20 and its 200 day simple moving average is $117.38.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings data on Thursday, August 27th. The company reported $2.70 earnings per share for the quarter, beating analysts’ consensus estimates of $1.15 by $1.55. The company had revenue of $4.89 billion for the quarter, compared to the consensus estimate of $4.86 billion. Dollar Tree had a return on equity of 38.61% and a net margin of 8.03%. The company’s quarterly revenue was up 7.0% on a year-over-year basis. During the same period in the previous year, the business earned $0.77 earnings per share. 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, research analysts forecast that Dollar Tree, Inc. will post 7.92 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

DLTR has been the topic of several research analyst reports. Barclays raised their price target on shares of Dollar Tree from $140.00 to $160.00 and gave the stock an “overweight” rating in a research report on Friday, September 4th. BMO Capital Markets restated a “market perform” rating and set a $135.00 price target on shares of Dollar Tree in a research note on Friday, August 28th. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $131.00 price target on shares of Dollar Tree in a report on Monday, August 31st. UBS Group raised their price objective on Dollar Tree from $145.00 to $150.00 and gave the stock a “buy” rating in a research report on Friday, August 28th. Finally, Truist Financial boosted their price objective on Dollar Tree from $136.00 to $138.00 and gave the company a “buy” rating in a research report on Tuesday, August 25th. Ten investment analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $133.14.

Dollar Tree Company Profile

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.