Focus Partners Wealth Purchases 547,032 Shares of Dollar Tree, Inc. $DLTR

Focus Partners Wealth boosted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 4,842.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 558,328 shares of the company’s stock after acquiring an additional 547,032 shares during the quarter. Focus Partners Wealth’s holdings in Dollar Tree were worth $68,680,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Cullen Frost Bankers Inc. bought a new position in Dollar Tree during the 4th quarter valued at about $25,000. Covestor Ltd grew its holdings in Dollar Tree by 60.9% during the 4th quarter. Covestor Ltd now owns 222 shares of the company’s stock valued at $27,000 after purchasing an additional 84 shares during the last quarter. YANKCOM Partnership bought a new position in Dollar Tree during the 4th quarter valued at about $31,000. Elyxium Wealth LLC bought a new position in Dollar Tree during the 4th quarter valued at about $34,000. Finally, FNY Investment Advisers LLC bought a new position in Dollar Tree during the 3rd quarter valued at about $37,000. 97.40% of the stock is currently owned by institutional investors.

Dollar Tree Stock Performance

NASDAQ DLTR opened at $114.00 on Monday. The company has a quick ratio of 0.39, a current ratio of 1.16 and a debt-to-equity ratio of 0.84. The firm has a market cap of $21.91 billion, a PE ratio of 17.81, a price-to-earnings-growth ratio of 1.30 and a beta of 0.66. The company has a 50 day moving average price of $101.54 and a 200 day moving average price of $114.67. Dollar Tree, Inc. has a 52 week low of $84.71 and a 52 week high of $142.40.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Thursday, May 28th. The company reported $1.74 EPS for the quarter, topping the consensus estimate of $1.53 by $0.21. The firm had revenue of $4.98 billion during 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%. Dollar Tree’s revenue was up 7.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.26 EPS. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. As a group, sell-side analysts forecast that Dollar Tree, Inc. will post 6.98 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

DLTR has been the subject of several research reports. Morgan Stanley boosted their price objective on shares of Dollar Tree from $126.00 to $130.00 and gave the company an “equal weight” rating in a research report on Friday, May 29th. BMO Capital Markets reissued an “underperform” rating on shares of Dollar Tree in a research report on Tuesday, March 17th. Jefferies Financial Group reissued an “underperform” rating and issued a $85.00 price objective on shares of Dollar Tree in a research report on Friday, May 29th. Bank of America reissued an “underperform” rating on shares of Dollar Tree in a research report on Thursday, May 28th. Finally, Telsey Advisory Group reissued an “outperform” rating and issued a $150.00 price objective on shares of Dollar Tree in a research report on Tuesday, March 17th. Eight investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $119.48.

Key Stories Impacting Dollar Tree

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

• Positive Sentiment: Zacks Research lifted multiple earnings forecasts for Dollar Tree, including FY2027, FY2028, FY2029 and several quarterly estimates, signaling stronger expected long-term earnings power. Dollar Tree earnings estimate updates
• Positive Sentiment: The higher estimates follow a solid recent earnings backdrop, with Dollar Tree having recently beaten quarterly EPS and revenue expectations, which supports confidence in the company’s operating momentum.
• Neutral Sentiment: Broader retail commentary remains mixed: strong jobs and resilient consumer spending are supportive, but sticky inflation and fuel-price pressure could weigh on discretionary traffic and margins.
• Negative Sentiment: Dollar Tree has lagged other consumer defensive stocks over the past year, and analysts are still describing the outlook as cautious, which may temper investor enthusiasm. Dollar Tree stock performance compared to peers

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.