3,955 Dollar Tree, Inc. $DLTR Shares Sold by Kestra Investment Management LLC

Kestra Investment Management LLC trimmed its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 27.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,636 shares of the company’s stock after selling 3,955 shares during the quarter. Kestra Investment Management LLC’s holdings in Dollar Tree were worth $1,213,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Basecamp Wealth Advisors LLC raised its stake in shares of Dollar Tree by 59.9% during the first quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company’s stock worth $28,000 after purchasing an additional 97 shares during the last quarter. Wilkerson Advisory Group LLC lifted its holdings in shares of Dollar Tree by 80.1% during the first quarter. Wilkerson Advisory Group LLC now owns 263 shares of the company’s stock worth $29,000 after purchasing an additional 117 shares during the period. EFG International AG purchased a new position in Dollar Tree in the 2nd quarter valued at $30,000. Keating Financial Advisory Services Inc. purchased a new position in Dollar Tree in the 2nd quarter valued at $33,000. Finally, Trust Co. of Vermont purchased a new position in Dollar Tree in the 2nd quarter valued at $36,000. 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 2,500 shares of the business’s stock in a transaction on Monday, August 31st. The stock was sold at an average price of $126.01, for a total transaction of $315,025.00. Following the sale, the insider directly owned 24,820 shares in the company, valued at approximately $3,127,568.20. The trade was a 9.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Stephanie Stahl sold 1,185 shares of the business’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $131.47, for a total value of $155,791.95. Following the sale, the director owned 4,089 shares in the company, valued at approximately $537,580.83. The trade was a 22.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 7.10% of the company’s stock.

Dollar Tree Trading Up 2.6%

Shares of Dollar Tree stock opened at $140.83 on Wednesday. Dollar Tree, Inc. has a 12-month low of $85.88 and a 12-month high of $148.54. The company has a current ratio of 1.13, a quick ratio of 0.39 and a debt-to-equity ratio of 0.86. The stock has a market cap of $26.42 billion, a PE ratio of 17.20, a price-to-earnings-growth ratio of 1.27 and a beta of 0.64. The company has a 50-day moving average of $122.79 and a two-hundred day moving average of $117.23.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, August 27th. The company reported $2.70 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.15 by $1.55. The company had revenue of $4.89 billion during the quarter, compared to the consensus estimate of $4.86 billion. Dollar Tree had a net margin of 8.03% and a return on equity of 38.61%. The company’s revenue for the quarter was up 7.0% on a year-over-year basis. During the same period last year, the firm earned $0.77 EPS. Dollar Tree has set its Q3 2026 guidance at 0.800-0.950 EPS and its FY 2026 guidance at 7.700-8.050 EPS. On average, research analysts anticipate that Dollar Tree, Inc. will post 7.92 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on DLTR shares. Weiss Ratings upgraded shares of Dollar Tree from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, August 28th. BMO Capital Markets reaffirmed a “market perform” rating and issued a $135.00 target price on shares of Dollar Tree in a report on Friday, August 28th. Morgan Stanley lifted their target price on shares of Dollar Tree from $130.00 to $145.00 and gave the company an “equal weight” rating in a report on Friday, August 28th. Sanford C. Bernstein reiterated a “market perform” rating and set a $130.00 price target on shares of Dollar Tree in a research note on Friday, August 28th. Finally, Loop Capital cut shares of Dollar Tree from a “buy” rating to a “hold” rating and set a $140.00 price target for the company. in a report on Thursday, November 5th. Ten analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, Dollar Tree presently has an average rating of “Hold” and a consensus target price of $133.14.

Dollar Tree Profile

Dollar Tree, Inc. is a discount retailer that sells everyday merchandise through stores operating under the Dollar Tree banner. Its assortment includes food, household and cleaning supplies, health and beauty products, toys, seasonal goods, party supplies and stationery. Many stores offer products at multiple price points. The company traces its roots to a retail business founded in 1986 and later developed its Dollar Tree chain around value-priced merchandise. It operates primarily in the United States.