Three Seasons Wealth LLC Invests $538,000 in Dollar Tree, Inc. $DLTR

Three Seasons Wealth LLC bought a new position in Dollar Tree, Inc. (NASDAQ:DLTR) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 5,706 shares of the company’s stock, valued at approximately $538,000.

Other hedge funds have also modified their holdings of the company. Applied Finance Capital Management LLC lifted its stake in shares of Dollar Tree by 2.6% in the second quarter. Applied Finance Capital Management LLC now owns 5,507 shares of the company’s stock valued at $545,000 after purchasing an additional 140 shares during the period. Louisbourg Investments Inc. raised its holdings in Dollar Tree by 0.3% during the third quarter. Louisbourg Investments Inc. now owns 45,304 shares of the company’s stock worth $4,275,000 after purchasing an additional 144 shares during the last quarter. Compton Wealth Advisory Group LLC raised its holdings in Dollar Tree by 0.4% during the second quarter. Compton Wealth Advisory Group LLC now owns 34,561 shares of the company’s stock worth $3,423,000 after purchasing an additional 148 shares during the last quarter. Bridgewater Advisors Inc. boosted its position in Dollar Tree by 5.1% during the second quarter. Bridgewater Advisors Inc. now owns 3,294 shares of the company’s stock worth $326,000 after purchasing an additional 160 shares in the last quarter. Finally, TD Private Client Wealth LLC grew its holdings in Dollar Tree by 164.0% in the second quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock valued at $26,000 after purchasing an additional 164 shares during the last quarter. 97.40% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Dollar Tree

In other Dollar Tree news, insider Robert Aflatooni sold 1,260 shares of Dollar Tree stock in a transaction dated Friday, October 17th. The stock was sold at an average price of $94.70, for a total value of $119,322.00. Following the completion of the sale, the insider owned 21,402 shares in the company, valued at $2,026,769.40. The trade was a 5.56% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Brent A. Beebe sold 2,200 shares of the company’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $124.65, for a total transaction of $274,230.00. Following the transaction, the insider directly owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This represents a 13.80% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 6.60% of the company’s stock.

Dollar Tree Stock Performance

NASDAQ:DLTR opened at $123.95 on Monday. The company has a debt-to-equity ratio of 0.70, a current ratio of 0.96 and a quick ratio of 0.22. The firm has a market cap of $24.65 billion, a PE ratio of -9.22, a P/E/G ratio of 1.82 and a beta of 0.75. The firm has a 50 day simple moving average of $110.70 and a 200-day simple moving average of $106.02. Dollar Tree, Inc. has a 1-year low of $61.80 and a 1-year high of $132.48.

Dollar Tree (NASDAQ:DLTR) last released its earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, topping the consensus estimate of $1.09 by $0.12. The firm had revenue of $4.75 billion during the quarter, compared to analysts’ expectations of $4.70 billion. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. Dollar Tree’s revenue for the quarter was up 9.4% on a year-over-year basis. During the same period in the previous year, the company earned $1.12 EPS. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. On average, equities analysts expect that Dollar Tree, Inc. will post 5.39 EPS for the current year.

Analysts Set New Price Targets

Several research firms have recently issued reports on DLTR. BMO Capital Markets reaffirmed a “market perform” rating on shares of Dollar Tree in a research note on Thursday, December 4th. BNP Paribas cut shares of Dollar Tree from a “strong-buy” rating to a “hold” rating in a research report on Thursday, September 4th. Gordon Haskett downgraded shares of Dollar Tree from a “hold” rating to a “reduce” rating and set a $95.00 price target on the stock. in a report on Wednesday, September 3rd. Wolfe Research began coverage on shares of Dollar Tree in a research note on Thursday, September 18th. They set a “peer perform” rating for the company. Finally, Bank of America upped their target price on Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research note on Thursday, December 4th. Eight research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $118.83.

Dollar Tree Company 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.