III Capital Management Purchases 25,000 Shares of Dollar Tree, Inc. $DLTR

III Capital Management lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 166.7% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 40,000 shares of the company’s stock after buying an additional 25,000 shares during the period. Dollar Tree comprises 0.7% of III Capital Management’s investment portfolio, making the stock its 20th largest position. III Capital Management’s holdings in Dollar Tree were worth $3,962,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. TD Private Client Wealth LLC raised its stake in shares of Dollar Tree by 164.0% during the second quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock worth $26,000 after acquiring an additional 164 shares in the last quarter. Brooklyn Investment Group boosted its stake in shares of Dollar Tree by 79.0% in the 1st quarter. Brooklyn Investment Group now owns 358 shares of the company’s stock valued at $27,000 after purchasing an additional 158 shares in the last quarter. True Wealth Design LLC grew its holdings in shares of Dollar Tree by 372.5% during the 2nd quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the last quarter. MTM Investment Management LLC purchased a new position in Dollar Tree in the 2nd quarter worth $42,000. Finally, Ameritas Advisory Services LLC bought a new stake in Dollar Tree in the second quarter worth $43,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Dollar Tree Price Performance

Shares of Dollar Tree stock opened at $129.87 on Friday. The business has a 50 day moving average of $103.85 and a 200 day moving average of $103.55. Dollar Tree, Inc. has a 52 week low of $61.80 and a 52 week high of $130.60. The company has a market cap of $25.83 billion, a PE ratio of -9.66, a P/E/G ratio of 1.91 and a beta of 0.75. The company has a quick ratio of 0.22, a current ratio of 0.96 and a debt-to-equity ratio of 0.70.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share for the quarter, beating the consensus estimate of $1.09 by $0.12. Dollar Tree had a negative net margin of 15.40% and a positive return on equity of 30.23%. The business had revenue of $4.75 billion for the quarter, compared to analysts’ expectations of $4.70 billion. During the same quarter in the previous year, the business posted $1.12 earnings per share. The firm’s revenue for the quarter was up 9.4% compared to the same quarter last year. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, equities research analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on DLTR. Gordon Haskett cut Dollar Tree from a “hold” rating to a “reduce” rating and set a $95.00 price objective on the stock. in a research note on Wednesday, September 3rd. Weiss Ratings restated a “sell (e+)” rating on shares of Dollar Tree in a research report on Thursday, October 30th. Barclays lifted their price target on Dollar Tree from $120.00 to $136.00 and gave the stock an “overweight” rating in a research note on Tuesday. Evercore ISI raised their target price on shares of Dollar Tree from $104.00 to $120.00 and gave the stock an “in-line” rating in a report on Thursday, December 4th. Finally, Citigroup lifted their target price on shares of Dollar Tree from $124.00 to $132.00 and gave the stock a “buy” rating in a research note on Thursday, December 4th. Eight investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $116.17.

Insider Transactions at Dollar Tree

In other news, insider Robert Aflatooni sold 1,260 shares of the stock in a transaction that occurred on Friday, October 17th. The stock was sold at an average price of $94.70, for a total value of $119,322.00. Following the completion of the transaction, the insider owned 21,402 shares of the company’s stock, valued at approximately $2,026,769.40. This represents a 5.56% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brent A. Beebe sold 2,200 shares of Dollar Tree stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $124.65, for a total value of $274,230.00. Following the sale, the insider owned 13,740 shares in the company, valued at $1,712,691. This represents a 13.80% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 6.60% of the stock is owned by corporate insiders.

About Dollar Tree

Dollar Tree, Inc operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise.