Intech Investment Management LLC Sells 26,218 Shares of Dollar Tree, Inc. $DLTR

Intech Investment Management LLC cut its stake in Dollar Tree, Inc. (NASDAQ:DLTR) by 53.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,887 shares of the company’s stock after selling 26,218 shares during the quarter. Intech Investment Management LLC’s holdings in Dollar Tree were worth $2,815,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of DLTR. Alliancebernstein L.P. increased its position in Dollar Tree by 176.9% during the second quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after acquiring an additional 2,393,172 shares during the period. Jupiter Asset Management Ltd. bought a new position in Dollar Tree during the third quarter worth about $118,811,000. AQR Capital Management LLC increased its position in Dollar Tree by 906.5% during the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company’s stock worth $124,973,000 after acquiring an additional 1,148,649 shares during the period. Mondrian Investment Partners LTD bought a new position in Dollar Tree during the third quarter worth about $102,550,000. Finally, Schroder Investment Management Group increased its position in Dollar Tree by 1,475.5% during the third quarter. Schroder Investment Management Group now owns 965,895 shares of the company’s stock worth $91,152,000 after acquiring an additional 904,589 shares during the period. 97.40% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on DLTR shares. Gordon Haskett raised their price target on shares of Dollar Tree from $90.00 to $100.00 in a research report on Friday, May 29th. Morgan Stanley increased their price objective on shares of Dollar Tree from $126.00 to $130.00 and gave the stock an “equal weight” rating in a research note on Friday, May 29th. Evercore set a $140.00 price objective on shares of Dollar Tree in a research note on Monday, May 18th. BMO Capital Markets reiterated an “underperform” rating on shares of Dollar Tree in a research note on Tuesday, March 17th. Finally, Wall Street Zen downgraded shares of Dollar Tree from a “buy” rating to a “hold” rating in a research note on Sunday, April 19th. Eight equities research 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 MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $119.90.

Dollar Tree Trading Down 1.8%

Shares of Dollar Tree stock opened at $109.39 on Wednesday. The firm has a market capitalization of $21.02 billion, a PE ratio of 17.09, a price-to-earnings-growth ratio of 1.36 and a beta of 0.66. 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’s 50 day moving average is $100.85 and its 200 day moving average is $114.11. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40.

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 the consensus estimate of $1.53 by $0.21. The company had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The firm’s revenue was up 7.2% on a year-over-year basis. During the same period in the previous year, the firm posted $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Equities research analysts forecast that Dollar Tree, Inc. will post 6.89 earnings per share for the current fiscal year.

Dollar Tree Company 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.