Dollar Tree, Inc. $DLTR Stock Purchased by State of Wyoming

State of Wyoming raised its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 221.4% during the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,586 shares of the company’s stock after acquiring an additional 4,537 shares during the quarter. State of Wyoming’s holdings in Dollar Tree were worth $751,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Basecamp Wealth Advisors LLC increased its holdings in Dollar Tree by 59.9% in the 1st quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company’s stock worth $28,000 after acquiring an additional 97 shares in the last quarter. Wilkerson Advisory Group LLC boosted its holdings in shares of 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. Valeo Financial Advisors LLC grew its holdings in Dollar Tree by 3.5% during the 2nd quarter. Valeo Financial Advisors LLC now owns 3,475 shares of the company’s stock valued at $420,000 after buying an additional 118 shares in the last quarter. IFM Investors Pty Ltd grew its holdings in shares of Dollar Tree by 0.3% in the first quarter. IFM Investors Pty Ltd now owns 39,090 shares of the company’s stock valued at $4,281,000 after purchasing an additional 125 shares in the last quarter. Finally, Interchange Capital Partners LLC increased its holdings in shares of Dollar Tree by 7.1% in the 3rd quarter. Interchange Capital Partners LLC now owns 1,984 shares of the company’s stock worth $226,000 after buying an additional 132 shares during the last quarter. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Insider Activity

In other news, insider Robert Aflatooni sold 2,500 shares of the firm’s 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 sale, the insider owned 24,820 shares of the company’s stock, valued at $3,127,568.20. This trade represents a 9.15% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Stephanie Stahl sold 1,185 shares of the business’s stock in a transaction dated 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 in the company, valued at $537,580.83. The trade was a 22.47% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 7.10% of the company’s stock.

Analyst Ratings Changes

DLTR has been the topic of several recent research reports. Barclays increased their price target on Dollar Tree from $140.00 to $160.00 and gave the company an “overweight” rating in a report on Friday, September 4th. Loop Capital raised Dollar Tree from a “hold” rating to a “buy” rating and upped their price objective for the company from $130.00 to $140.00 in a research report on Thursday, October 1st. BMO Capital Markets reiterated a “market perform” rating and issued a $135.00 target price on shares of Dollar Tree in a research note on Friday, August 28th. Wells Fargo & Company lifted their target price on Dollar Tree from $145.00 to $155.00 and gave the stock an “overweight” rating in a research report on Monday, August 17th. 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 equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $133.14.

Dollar Tree Price Performance

DLTR opened at $133.87 on Friday. The company has a current ratio of 1.13, a quick ratio of 0.39 and a debt-to-equity ratio of 0.86. The company has a market capitalization of $25.12 billion, a price-to-earnings ratio of 16.35, a PEG ratio of 1.24 and a beta of 0.71. The business’s fifty day simple moving average is $121.79 and its 200-day simple moving average is $117.16. Dollar Tree, Inc. has a 12-month low of $85.88 and a 12-month high of $142.40.

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

Dollar Tree Profile

Dollar Tree, Inc (NASDAQ: DLTR) is a discount retailer that operates stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, health and personal-care items, seasonal goods, toys, party supplies, crafts, and other general merchandise.

The company traces its history to 1986, when its first store opened in Norfolk, Virginia. It later expanded through organic growth and acquisitions, including its 2015 acquisition of Family Dollar, a chain serving primarily urban and rural communities with everyday household and grocery products.

Dollar Tree announced plans to separate from the Family Dollar business and completed the sale in 2025.