110,950 Shares in Dollar Tree, Inc. $DLTR Purchased by Interval Partners LP

Interval Partners LP acquired a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 110,950 shares of the company’s stock, valued at approximately $13,648,000. Interval Partners LP owned approximately 0.06% of Dollar Tree at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of DLTR. NewEdge Advisors LLC boosted its stake in Dollar Tree by 3,237.4% during the first quarter. NewEdge Advisors LLC now owns 13,750 shares of the company’s stock worth $1,032,000 after acquiring an additional 13,338 shares in the last quarter. Woodline Partners LP grew its holdings in shares of Dollar Tree by 40.7% during the first quarter. Woodline Partners LP now owns 17,078 shares of the company’s stock valued at $1,282,000 after buying an additional 4,941 shares during the last quarter. Focus Partners Wealth increased its position in shares of Dollar Tree by 2.0% during the first quarter. Focus Partners Wealth now owns 10,646 shares of the company’s stock valued at $799,000 after acquiring an additional 213 shares in the last quarter. Sivia Capital Partners LLC bought a new stake in shares of Dollar Tree during the second quarter valued at approximately $257,000. Finally, CW Advisors LLC purchased a new position in Dollar Tree in the 2nd quarter worth approximately $264,000. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Down 3.9%

Shares of Dollar Tree stock opened at $106.41 on Thursday. The company has a market cap of $20.45 billion, a price-to-earnings ratio of 16.63, a price-to-earnings-growth ratio of 1.27 and a beta of 0.66. The company’s 50 day moving average is $101.58 and its 200 day moving average is $114.70. Dollar Tree, Inc. has a twelve month low of $84.71 and a twelve month high of $142.40. The company has a quick ratio of 0.39, a current ratio of 1.16 and a debt-to-equity ratio of 0.84.

Dollar Tree (NASDAQ:DLTR) last issued its quarterly earnings data on Thursday, May 28th. The company reported $1.74 earnings per share for the quarter, beating analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The company had revenue of $4.98 billion for the quarter, compared to the consensus estimate of $4.96 billion. During the same quarter in the prior year, the firm earned $1.26 earnings per share. The firm’s revenue for the quarter was up 7.2% compared to the same quarter last year. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Research analysts anticipate that Dollar Tree, Inc. will post 6.98 EPS for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on DLTR. Gordon Haskett upgraded shares of Dollar Tree from a “reduce” rating to a “hold” rating and set a $115.00 price objective for the company in a report on Thursday, June 4th. BMO Capital Markets restated an “underperform” rating on shares of Dollar Tree in a report on Tuesday, March 17th. Sanford C. Bernstein boosted their price objective on shares of Dollar Tree from $115.00 to $124.00 and gave the stock a “market perform” rating in a report on Friday, May 29th. Truist Financial decreased their price objective on shares of Dollar Tree from $142.00 to $107.00 and set a “buy” rating for the company in a report on Wednesday, May 27th. Finally, Guggenheim boosted their price objective on shares of Dollar Tree from $130.00 to $135.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Eight investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $119.48.

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.