Forsta AP Fonden Raises Holdings in Dollar Tree, Inc. $DLTR

Forsta AP Fonden increased its holdings in Dollar Tree, Inc. (NASDAQ:DLTR) by 33.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 124,900 shares of the company’s stock after buying an additional 31,200 shares during the period. Forsta AP Fonden’s holdings in Dollar Tree were worth $15,364,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of DLTR. SG Americas Securities LLC lifted its stake in shares of Dollar Tree by 261.9% during the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after purchasing an additional 128,230 shares during the last quarter. Assenagon Asset Management S.A. boosted its position in Dollar Tree by 54.2% during the fourth quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock valued at $82,509,000 after purchasing an additional 235,626 shares in the last quarter. Nordea Investment Management AB grew its stake in Dollar Tree by 18.0% in the fourth quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock valued at $106,110,000 after purchasing an additional 130,741 shares during the last quarter. Fairfax Financial Holdings Ltd. Can bought a new position in Dollar Tree in the third quarter worth about $4,186,000. Finally, Allianz Asset Management GmbH raised its holdings in Dollar Tree by 3,332.4% in the third quarter. Allianz Asset Management GmbH now owns 309,263 shares of the company’s stock worth $29,185,000 after purchasing an additional 300,253 shares in the last quarter. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Dollar Tree Stock Up 3.0%

NASDAQ:DLTR opened at $116.44 on Friday. The company has a current ratio of 1.16, a quick ratio of 0.29 and a debt-to-equity ratio of 0.84. Dollar Tree, Inc. has a twelve month low of $84.71 and a twelve month high of $142.40. The company has a market cap of $22.67 billion, a PE ratio of 18.19, a P/E/G ratio of 1.45 and a beta of 0.61. The company’s 50 day moving average is $100.73 and its two-hundred day moving average is $114.02.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The business had revenue of $4.98 billion during the quarter, compared to analysts’ expectations of $4.96 billion. During the same quarter last year, the company posted $1.26 earnings per share. The business’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. Analysts anticipate that Dollar Tree, Inc. will post 6.85 EPS for the current year.

Dollar Tree News Summary

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Dollar Tree reported first-quarter EPS of $1.74, beating expectations, with revenue of $4.98 billion also slightly ahead of forecasts. The company said demand remained solid as consumers continued trading down to value retailers. Dollar Tree, Inc. Reports First Quarter Results
• Positive Sentiment: Management raised FY2026 EPS guidance to $6.70-$7.10, above consensus, and also guided revenue higher than analysts expected, signaling better profitability and momentum ahead. Dollar Tree raises its annual profit forecast
• Positive Sentiment: The company’s new DoorDash partnership adds a growth angle by making Dollar Tree products available for on-demand delivery, which could help broaden customer access and boost sales. Dollar Tree Is Now On DoorDash
• Neutral Sentiment: Several analysts lifted price targets after the report, but ratings remained mixed, with upgrades in valuation expectations offset by continued caution from firms that still see limited upside at current levels. Goldman Sachs Adjusts Price Target on Dollar Tree
• Neutral Sentiment: Goldman Sachs kept a Sell rating, and other firms such as BNP Paribas Exane and Jefferies also stayed bearish, citing traffic and margin sustainability concerns despite the earnings beat. Corey Tarlowe Maintains Sell on Dollar Tree
• Negative Sentiment: Goldman Sachs and BNP Paribas Exane still see downside from the current price, and Goldman’s latest target cut reinforces the view that some analysts think the stock has moved ahead of fundamentals after the sharp post-earnings rally. Goldman Sachs Adjusts Price Target on Dollar Tree

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on DLTR shares. Telsey Advisory Group restated an “outperform” rating and issued a $150.00 price target on shares of Dollar Tree in a report on Tuesday, March 17th. Weiss Ratings cut shares of Dollar Tree from a “hold (c)” rating to a “hold (c-)” rating in a research report on Wednesday, May 13th. Jefferies Financial Group restated an “underperform” rating and issued a $85.00 target price on shares of Dollar Tree in a research note on Friday. Bank of America reaffirmed an “underperform” rating on shares of Dollar Tree in a report on Thursday. Finally, Morgan Stanley upped their price target on Dollar Tree from $126.00 to $130.00 and gave the stock an “equal weight” rating in a research report on Friday. Eight research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $119.90.

About Dollar Tree

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.