CenterBook Partners LP Has $1.60 Million Holdings in Dollar Tree, Inc. $DLTR

CenterBook Partners LP lessened its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 92.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 13,022 shares of the company’s stock after selling 162,916 shares during the quarter. CenterBook Partners LP’s holdings in Dollar Tree were worth $1,602,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of DLTR. Alliancebernstein L.P. raised its stake in shares of Dollar Tree by 176.9% in the 2nd quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock valued at $371,026,000 after buying an additional 2,393,172 shares in the last quarter. Norges Bank acquired a new position in shares of Dollar Tree in the 4th quarter valued at $260,858,000. Jupiter Asset Management Ltd. acquired a new position in shares of Dollar Tree in the 3rd quarter valued at $118,811,000. AQR Capital Management LLC raised its stake in shares of Dollar Tree by 906.5% in the 2nd quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company’s stock valued at $124,973,000 after buying an additional 1,148,649 shares in the last quarter. Finally, Mondrian Investment Partners LTD acquired a new position in shares of Dollar Tree in the 3rd quarter valued at $102,550,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Trading Up 4.1%

DLTR stock opened at $112.15 on Wednesday. The business has a fifty day moving average price of $101.24 and a 200 day moving average price of $114.40. Dollar Tree, Inc. has a fifty-two week low of $84.71 and a fifty-two week high of $142.40. The stock has a market capitalization of $21.55 billion, a price-to-earnings ratio of 17.52, a P/E/G ratio of 1.23 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 issued its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.21. The business had revenue of $4.98 billion for the quarter, compared to the consensus estimate of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The firm’s quarterly revenue was up 7.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Analysts expect that Dollar Tree, Inc. will post 6.98 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on DLTR shares. Deutsche Bank Aktiengesellschaft lifted their price objective on Dollar Tree from $99.00 to $102.00 and gave the company a “hold” rating in a report on Thursday, June 4th. BMO Capital Markets reaffirmed an “underperform” rating on shares of Dollar Tree in a report on Tuesday, March 17th. Bank of America reiterated an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. The Goldman Sachs Group dropped their price objective on Dollar Tree from $115.00 to $105.00 and set a “sell” rating for the company in a research note on Friday, May 29th. Finally, BTIG Research reiterated a “neutral” rating on shares of Dollar Tree in a research note on Monday, March 9th. Eight research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have given a Sell rating to the stock. Based on data from MarketBeat.com, Dollar Tree has an average rating of “Hold” and an average price target of $119.48.

Dollar Tree 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.