Pacer Advisors Inc. Sells 582,303 Shares of Dollar Tree, Inc. $DLTR

Pacer Advisors Inc. lowered its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 43.3% in the 4th quarter, Holdings Channel reports. The fund owned 763,944 shares of the company’s stock after selling 582,303 shares during the quarter. Pacer Advisors Inc.’s holdings in Dollar Tree were worth $93,973,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Cullen Frost Bankers Inc. bought a new position in Dollar Tree in the fourth quarter worth $25,000. Covestor Ltd boosted its holdings in shares of Dollar Tree by 60.9% during the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after buying an additional 84 shares in the last quarter. YANKCOM Partnership bought a new stake in shares of Dollar Tree during the 4th quarter valued at $31,000. DV Equities LLC purchased a new stake in shares of Dollar Tree in the 4th quarter worth about $32,000. Finally, Elyxium Wealth LLC purchased a new stake in shares of Dollar Tree in the 4th quarter worth about $34,000. Institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Up 4.9%

Dollar Tree stock opened at $111.65 on Friday. Dollar Tree, Inc. has a 12 month low of $84.71 and a 12 month high of $142.40. The stock has a fifty day simple moving average of $101.69 and a two-hundred day simple moving average of $114.71. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84. The firm has a market cap of $21.46 billion, a price-to-earnings ratio of 17.45, a PEG ratio of 1.22 and a beta of 0.66.

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

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on the stock. BTIG Research reissued a “neutral” rating on shares of Dollar Tree in a research report on Monday, March 9th. Citigroup cut their price objective on shares of Dollar Tree from $132.00 to $125.00 and set a “neutral” rating on the stock in a report on Tuesday, March 17th. Guggenheim lifted their target price on shares of Dollar Tree from $130.00 to $135.00 and gave the company a “buy” rating in a report on Friday, May 29th. BMO Capital Markets reissued an “underperform” rating on shares of Dollar Tree in a research report on Tuesday, March 17th. Finally, Piper Sandler cut their price target on Dollar Tree from $116.00 to $101.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 26th. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $119.48.

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.