Teacher Retirement System of Texas Trims Stock Position in Dollar Tree, Inc. $DLTR

Teacher Retirement System of Texas decreased its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 16.3% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 25,967 shares of the company’s stock after selling 5,064 shares during the quarter. Teacher Retirement System of Texas’ holdings in Dollar Tree were worth $2,451,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Root Financial Partners LLC acquired a new stake in shares of Dollar Tree in the 3rd quarter valued at about $29,000. True Wealth Design LLC boosted its holdings in shares of Dollar Tree by 372.5% in the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after acquiring an additional 298 shares during the period. MTM Investment Management LLC acquired a new stake in shares of Dollar Tree in the second quarter valued at approximately $42,000. Ameritas Advisory Services LLC purchased a new position in shares of Dollar Tree during the second quarter worth approximately $43,000. Finally, 1248 Management LLC acquired a new position in shares of Dollar Tree in the 2nd quarter valued at $44,000. Institutional investors and hedge funds own 97.40% of the company’s stock.

Dollar Tree Price Performance

Shares of NASDAQ:DLTR opened at $117.31 on Friday. Dollar Tree, Inc. has a 52 week low of $61.80 and a 52 week high of $142.40. The company has a 50-day moving average price of $124.17 and a 200 day moving average price of $110.83. The company has a market cap of $23.33 billion, a P/E ratio of -8.72, a PEG ratio of 1.77 and a beta of 0.74. 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 issued its earnings results on Wednesday, December 3rd. The company reported $1.21 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.09 by $0.12. The business had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The company’s revenue for the quarter was up 9.4% on a year-over-year basis. During the same period in the prior year, the business posted $1.12 EPS. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Research analysts predict that Dollar Tree, Inc. will post 5.39 earnings per share for the current year.

Analyst Ratings Changes

A number of analysts recently weighed in on DLTR shares. BMO Capital Markets reiterated a “market perform” rating on shares of Dollar Tree in a research note on Thursday, December 4th. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $126.00 target price on shares of Dollar Tree in a research note on Thursday, January 8th. Piper Sandler restated a “neutral” rating and issued a $114.00 price target (up previously from $108.00) on shares of Dollar Tree in a research report on Thursday, December 4th. Morgan Stanley upped their price objective on Dollar Tree from $130.00 to $146.00 and gave the company an “equal weight” rating in a research note on Thursday, January 15th. Finally, Evercore ISI lifted their target price on Dollar Tree from $104.00 to $120.00 and gave the company an “in-line” 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 seven have given a Sell rating to the stock. According to data from MarketBeat, Dollar Tree presently has a consensus rating of “Hold” and an average target price of $120.10.

Insider Transactions at Dollar Tree

In other Dollar Tree news, insider Brent A. Beebe sold 2,200 shares of the firm’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $124.65, for a total value of $274,230.00. Following the completion of the sale, the insider owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This trade represents a 13.80% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 6.60% of the company’s stock.

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.