Graham Capital Management L.P. Reduces Position in Dollar Tree, Inc. $DLTR

Graham Capital Management L.P. cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 25.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,934 shares of the company’s stock after selling 10,667 shares during the quarter. Graham Capital Management L.P.’s holdings in Dollar Tree were worth $3,928,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of the business. Magnetar Financial LLC purchased a new stake in shares of Dollar Tree during the fourth quarter valued at $2,412,000. Nicholas Wealth LLC. boosted its position in shares of Dollar Tree by 10.1% during the fourth quarter. Nicholas Wealth LLC. now owns 11,118 shares of the company’s stock valued at $1,368,000 after buying an additional 1,018 shares during the last quarter. L2 Asset Management LLC boosted its position in shares of Dollar Tree by 119.9% during the fourth quarter. L2 Asset Management LLC now owns 60,666 shares of the company’s stock valued at $7,462,000 after buying an additional 33,073 shares during the last quarter. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new stake in shares of Dollar Tree during the fourth quarter valued at $1,230,000. Finally, USS Investment Management Ltd boosted its position in shares of Dollar Tree by 0.5% during the fourth quarter. USS Investment Management Ltd now owns 23,418 shares of the company’s stock valued at $2,880,000 after buying an additional 106 shares during the last quarter. 97.40% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the company. Guggenheim increased their price objective on Dollar Tree from $130.00 to $135.00 and gave the company a “buy” rating in a research report on Friday, May 29th. BTIG Research reaffirmed a “neutral” rating on shares of Dollar Tree in a research report on Monday, March 9th. Barclays dropped their price objective on Dollar Tree from $149.00 to $131.00 and set an “overweight” rating on the stock in a research report on Tuesday, May 26th. Sanford C. Bernstein increased their price objective on Dollar Tree from $115.00 to $124.00 and gave the company a “market perform” rating in a research report on Friday, May 29th. Finally, Rothschild & Co Redburn set a $165.00 target price on Dollar Tree and gave the stock a “buy” rating in a research report on Tuesday, February 17th. Eight analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $119.48.

Dollar Tree Trading Down 1.9%

Shares of NASDAQ:DLTR opened at $110.74 on Wednesday. The stock has a market capitalization of $21.28 billion, a price-to-earnings ratio of 17.30, a PEG ratio of 1.29 and a beta of 0.66. The company has a debt-to-equity ratio of 0.84, a quick ratio of 0.39 and a current ratio of 1.16. The stock’s 50-day simple moving average is $101.68 and its two-hundred day simple moving average is $114.73. Dollar Tree, Inc. has a 52-week low of $84.71 and a 52-week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last announced its 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 analysts’ expectations of $4.96 billion. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The business’s revenue for the quarter was up 7.2% on a year-over-year basis. During the same period last year, the firm posted $1.26 earnings per share. 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 year.

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.