Nisa Investment Advisors LLC Purchases 51,794 Shares of Dollar Tree, Inc. $DLTR

Nisa Investment Advisors LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 120.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,884 shares of the company’s stock after purchasing an additional 51,794 shares during the period. Nisa Investment Advisors LLC owned 0.05% of Dollar Tree worth $10,819,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Robeco Institutional Asset Management B.V. raised its position in shares of Dollar Tree by 24.9% in the third quarter. Robeco Institutional Asset Management B.V. now owns 773,352 shares of the company’s stock valued at $86,806,000 after buying an additional 154,304 shares during the last quarter. Wagner Wealth Management Corp acquired a new stake in Dollar Tree during the third quarter worth approximately $581,000. Miller Financial Services LLC acquired a new stake in Dollar Tree during the third quarter worth approximately $416,000. Revisor Wealth Management LLC purchased a new stake in Dollar Tree in the 3rd quarter worth approximately $360,000. Finally, Rempart Asset Management Inc. purchased a new stake in Dollar Tree in the 3rd quarter worth approximately $11,667,000. 97.40% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other Dollar Tree news, insider Robert Aflatooni sold 2,500 shares of the company’s stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $126.01, for a total transaction of $315,025.00. Following the completion of the sale, the insider directly owned 24,820 shares in the company, valued at $3,127,568.20. This represents a 9.15% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Stephanie Stahl sold 1,185 shares of the firm’s stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $131.47, for a total value of $155,791.95. Following the completion of 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 7.10% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have weighed in on DLTR. Sanford C. Bernstein reissued a “market perform” rating and set a $130.00 price target on shares of Dollar Tree in a research note on Friday, August 28th. Wall Street Zen upgraded Dollar Tree from a “hold” rating to a “buy” rating in a report on Saturday, August 22nd. Piper Sandler lifted their price objective on Dollar Tree from $114.00 to $121.00 and gave the company a “neutral” rating in a research report on Monday, August 31st. JPMorgan Chase & Co. lifted their price objective on Dollar Tree from $160.00 to $170.00 and gave the company an “overweight” rating in a research report on Monday, July 6th. Finally, Guggenheim upped their target price on Dollar Tree from $135.00 to $145.00 and gave the company a “buy” rating in a research note on Tuesday, August 25th. Eleven investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, Dollar Tree presently has a consensus rating of “Hold” and a consensus price target of $133.14.

Dollar Tree Price Performance

Dollar Tree stock opened at $131.04 on Friday. Dollar Tree, Inc. has a 1 year low of $85.88 and a 1 year high of $142.40. The company has a debt-to-equity ratio of 0.86, a quick ratio of 0.39 and a current ratio of 1.13. The firm has a 50 day moving average price of $122.08 and a 200 day moving average price of $115.35. The company has a market cap of $24.59 billion, a price-to-earnings ratio of 16.00, a PEG ratio of 1.16 and a beta of 0.71.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, August 27th. The company reported $2.70 earnings per share for the quarter, topping analysts’ consensus estimates of $1.15 by $1.55. The company had revenue of $4.89 billion for the quarter, compared to the consensus estimate of $4.86 billion. Dollar Tree had a net margin of 8.03% and a return on equity of 38.61%. Dollar Tree’s revenue was up 7.0% on a year-over-year basis. During the same quarter last year, the firm posted $0.77 earnings per share. 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 predict that Dollar Tree, Inc. will post 7.93 earnings per share for the current year.

Dollar Tree announced that its board has initiated a stock repurchase program on Thursday, July 2nd that allows the company to repurchase $2.50 billion in shares. This buyback authorization allows the company to buy up to 10.7% of its shares through open market purchases. Stock buyback programs are typically a sign that the company’s board of directors believes its shares are undervalued.

Dollar Tree Company Profile

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.