Dollar Tree, Inc. $DLTR Stock Holdings Increased by Generali Asset Management SPA SGR

Generali Asset Management SPA SGR increased its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 3,813.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,892 shares of the company’s stock after purchasing an additional 4,767 shares during the period. Generali Asset Management SPA SGR’s holdings in Dollar Tree were worth $558,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of DLTR. BlackRock Inc. bought a new stake in shares of Dollar Tree during the second quarter worth $2,643,741,000. Pzena Investment Management LLC acquired a new position in Dollar Tree in the 2nd quarter worth $1,176,661,000. Primecap Management Co. CA bought a new position in Dollar Tree during the 2nd quarter worth about $455,845,000. Bank of America Corp DE bought a new position in Dollar Tree during the 2nd quarter worth about $385,350,000. Finally, Caisse de depot et placement du Quebec bought a new position in Dollar Tree during the 2nd quarter worth about $205,631,000. 97.40% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Dollar Tree

In other news, insider Robert Aflatooni sold 2,500 shares of the business’s stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $126.01, for a total value of $315,025.00. Following the completion of the sale, the insider owned 24,820 shares of the company’s stock, valued at approximately $3,127,568.20. The trade was a 9.15% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Stephanie Stahl sold 1,185 shares of the firm’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 transaction, the director owned 4,089 shares in the company, valued at approximately $537,580.83. This trade represents a 22.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 7.10% of the company’s stock.

Dollar Tree Trading Up 1.4%

Shares of NASDAQ:DLTR opened at $133.87 on Friday. Dollar Tree, Inc. has a 52-week low of $85.88 and a 52-week high of $142.40. The company has a market capitalization of $25.12 billion, a P/E ratio of 16.35, a price-to-earnings-growth ratio of 1.22 and a beta of 0.71. The company has a 50-day simple moving average of $121.79 and a 200 day simple moving average of $117.16. The company has a debt-to-equity ratio of 0.86, a quick ratio of 0.39 and a current ratio of 1.13.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, August 27th. The company reported $2.70 EPS for the quarter, topping analysts’ consensus estimates of $1.15 by $1.55. Dollar Tree had a return on equity of 38.61% and a net margin of 8.03%. The business had revenue of $4.89 billion during the quarter, compared to analysts’ expectations of $4.86 billion. During the same quarter last year, the company posted $0.77 earnings per share. Dollar Tree’s quarterly revenue was up 7.0% on a year-over-year basis. 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. Sell-side analysts forecast that Dollar Tree, Inc. will post 7.92 earnings per share for the current year.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on the company. JPMorgan Chase & Co. lifted their target price on Dollar Tree from $160.00 to $170.00 and gave the company an “overweight” rating in a research report on Monday, July 6th. Benchmark initiated coverage on shares of Dollar Tree in a research note on Wednesday, July 8th. They set a “hold” rating for the company. Sanford C. Bernstein reiterated a “market perform” rating and issued a $130.00 price objective on shares of Dollar Tree in a report on Friday, August 28th. Guggenheim boosted their price objective on shares of Dollar Tree from $135.00 to $145.00 and gave the stock a “buy” rating in a research report on Tuesday, August 25th. Finally, Evercore set a $135.00 target price on shares of Dollar Tree in a report on Tuesday, September 29th. Eleven investment analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $133.14.

About Dollar Tree

Dollar Tree, Inc (NASDAQ: DLTR) is a discount retailer that operates stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, health and personal-care items, seasonal goods, toys, party supplies, crafts, and other general merchandise.

The company traces its history to 1986, when its first store opened in Norfolk, Virginia. It later expanded through organic growth and acquisitions, including its 2015 acquisition of Family Dollar, a chain serving primarily urban and rural communities with everyday household and grocery products.

Dollar Tree announced plans to separate from the Family Dollar business and completed the sale in 2025.