Dollar Tree, Inc. $DLTR Shares Sold by TD Asset Management Inc

TD Asset Management Inc trimmed its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 3.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 649,496 shares of the company’s stock after selling 25,860 shares during the period. TD Asset Management Inc’s holdings in Dollar Tree were worth $61,293,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Alliancebernstein L.P. boosted its stake in Dollar Tree by 176.9% in the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock valued at $371,026,000 after acquiring an additional 2,393,172 shares in the last quarter. Norges Bank acquired a new stake in shares of Dollar Tree in the 2nd quarter valued at about $185,784,000. Jupiter Asset Management Ltd. purchased a new position in Dollar Tree during the 3rd quarter worth approximately $118,811,000. Voya Investment Management LLC grew its stake in Dollar Tree by 103.1% during the 3rd quarter. Voya Investment Management LLC now owns 2,406,748 shares of the company’s stock worth $226,729,000 after buying an additional 1,222,028 shares during the last quarter. Finally, EdgePoint Investment Group Inc. increased its position in Dollar Tree by 12.3% during the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock worth $1,072,187,000 after buying an additional 1,184,294 shares during the period. 97.40% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. Guggenheim increased their price objective on Dollar Tree from $125.00 to $130.00 and gave the company a “buy” rating in a report on Thursday, December 4th. BMO Capital Markets downgraded shares of Dollar Tree from a “market perform” rating to an “underperform” rating and reduced their price target for the company from $110.00 to $95.00 in a research report on Friday, February 13th. BNP Paribas Exane downgraded shares of Dollar Tree from a “hold” rating to an “underperform” rating and set a $87.00 price objective on the stock. in a research report on Wednesday, January 21st. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $126.00 target price on shares of Dollar Tree in a report on Thursday, January 8th. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Dollar Tree in a report on Thursday, October 30th. Nine investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and seven have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $124.62.

Dollar Tree Stock Down 0.6%

DLTR stock opened at $126.95 on Friday. The stock has a market capitalization of $25.24 billion, a PE ratio of -9.44, a price-to-earnings-growth ratio of 1.62 and a beta of 0.73. The company has a fifty day moving average of $127.50 and a 200-day moving average of $112.58. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.22 and a current ratio of 0.96. Dollar Tree, Inc. has a one year low of $61.80 and a one year high of $142.40.

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

Insider Activity

In other news, insider Brent A. Beebe sold 2,200 shares of the stock in a transaction that occurred on 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 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. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Company insiders own 6.60% of the company’s stock.

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.