23,429 Shares of Dollar Tree, Inc. $DLTR Bought by Surience Private Wealth LLC

Surience Private Wealth LLC acquired a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) during the 3rd quarter, HoldingsChannel.com reports. The fund acquired 23,429 shares of the company’s stock, valued at approximately $2,671,000. Dollar Tree comprises 2.7% of Surience Private Wealth LLC’s portfolio, making the stock its 10th largest holding.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. BlackRock Inc. purchased a new stake in shares of Dollar Tree during the 2nd quarter worth about $2,643,741,000. Pzena Investment Management LLC purchased a new position in Dollar Tree in the 2nd quarter valued at about $1,176,661,000. Primecap Management Co. CA purchased a new position in Dollar Tree in the second quarter valued at about $455,845,000. Bank of America Corp DE acquired a new stake in shares of Dollar Tree during the second quarter worth approximately $385,350,000. Finally, Caisse de depot et placement du Quebec bought a new stake in shares of Dollar Tree in the 2nd quarter worth about $205,631,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the stock. Raymond James Financial reissued an “outperform” rating and set a $145.00 target price on shares of Dollar Tree in a report on Friday, August 28th. Morgan Stanley raised their price target on Dollar Tree from $130.00 to $145.00 and gave the company an “equal weight” rating in a report on Friday, August 28th. Wall Street Zen raised Dollar Tree from a “hold” rating to a “buy” rating in a report on Saturday, August 22nd. The Goldman Sachs Group reissued a “neutral” rating and issued a $131.00 price target on shares of Dollar Tree in a report on Monday, August 31st. Finally, Weiss Ratings upgraded Dollar Tree from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, August 28th. Eleven research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $133.14.

Insider Activity at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 2,500 shares of Dollar Tree stock in a transaction on Monday, August 31st. The stock was sold at an average price of $126.01, for a total value of $315,025.00. Following the completion of the transaction, the insider owned 24,820 shares in the company, valued at approximately $3,127,568.20. The trade was a 9.15% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Stephanie Stahl sold 1,185 shares of the stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $131.47, for a total transaction of $155,791.95. Following the sale, the director directly owned 4,089 shares in the company, valued at approximately $537,580.83. This represents a 22.47% decrease in their position. The disclosure for this sale is available in the SEC filing. 7.10% of the stock is owned by company insiders.

Dollar Tree Stock Down 0.2%

Shares of DLTR traded down $0.23 during trading hours on Friday, hitting $124.18. 2,142,915 shares of the company were exchanged, compared to its average volume of 2,338,918. Dollar Tree, Inc. has a 52 week low of $85.88 and a 52 week high of $142.40. 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’s 50 day moving average is $122.29 and its 200-day moving average is $114.79. The company has a market cap of $23.30 billion, a PE ratio of 15.16, a PEG ratio of 1.15 and a beta of 0.71.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Thursday, August 27th. The company reported $2.70 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.15 by $1.55. The company had revenue of $4.89 billion during the quarter, compared to analysts’ expectations of $4.86 billion. Dollar Tree had a net margin of 8.03% and a return on equity of 38.61%. The business’s quarterly revenue was up 7.0% compared to the same quarter last year. During the same period in the prior year, the company 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. On average, equities research analysts forecast that Dollar Tree, Inc. will post 7.93 EPS for the current fiscal year.

Dollar Tree announced that its Board of Directors has approved a stock repurchase program on Thursday, July 2nd that allows the company to repurchase $2.50 billion in outstanding shares. This buyback authorization allows the company to reacquire up to 10.7% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s board of directors believes its shares are undervalued.

Dollar Tree Profile

Dollar Tree, Inc operates discount variety stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of everyday merchandise, including household supplies, food and beverages, health and personal-care products, seasonal items, toys, party supplies, and arts and crafts products.

The company’s Dollar Tree stores historically focused on merchandise priced at a fixed dollar point and have expanded to include multiple price points through initiatives such as Dollar Tree Plus.