Fox Run Management L.L.C. Takes $1.12 Million Position in Dollar Tree, Inc. $DLTR

Fox Run Management L.L.C. bought a new stake in Dollar Tree, Inc. (NASDAQ:DLTR) during the 3rd quarter, HoldingsChannel.com reports. The fund bought 11,904 shares of the company’s stock, valued at approximately $1,123,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Root Financial Partners LLC purchased a new position in shares of Dollar Tree in the third quarter worth about $29,000. True Wealth Design LLC lifted its stake in shares of Dollar Tree by 372.5% in the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the period. Smartleaf Asset Management LLC boosted its stake in shares of Dollar Tree by 90.5% during the 3rd quarter. Smartleaf Asset Management LLC now owns 423 shares of the company’s stock worth $40,000 after acquiring an additional 201 shares in the last quarter. Atlantic Union Bankshares Corp purchased a new position in Dollar Tree during the third quarter worth approximately $41,000. Finally, MTM Investment Management LLC purchased a new position in shares of Dollar Tree during the 2nd quarter valued at approximately $42,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Down 3.0%

Shares of NASDAQ DLTR opened at $127.70 on Thursday. The company has a market capitalization of $25.39 billion, a P/E ratio of -9.49, a P/E/G ratio of 1.68 and a beta of 0.73. 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 company has a 50 day simple moving average of $127.50 and a 200-day simple moving average of $112.48. Dollar Tree, Inc. has a 1 year low of $61.80 and a 1 year high of $142.40.

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

Analysts Set New Price Targets

A number of research analysts recently weighed in on the stock. Citigroup raised their price target on shares of Dollar Tree from $124.00 to $132.00 and gave the company a “buy” rating in a research note on Thursday, December 4th. Evercore upgraded shares of Dollar Tree to a “hold” rating in a research report on Tuesday, February 3rd. Truist Financial set a $156.00 price objective on shares of Dollar Tree in a report on Friday, January 16th. Weiss Ratings reissued a “sell (e+)” rating on shares of Dollar Tree in a research note on Thursday, October 30th. Finally, Jefferies Financial Group restated an “underperform” rating and set a $75.00 target price on shares of Dollar Tree in a report on Wednesday, December 3rd. Nine equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and seven have issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $124.62.

Insider Activity

In related news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $124.65, for a total transaction of $274,230.00. Following the completion of the sale, the insider directly owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This trade represents a 13.80% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 6.60% of the company’s stock.

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.