Dollar Tree, Inc. $DLTR Shares Bought by Voya Investment Management LLC

Voya Investment Management LLC grew its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 103.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,406,748 shares of the company’s stock after buying an additional 1,222,028 shares during the quarter. Voya Investment Management LLC owned 1.18% of Dollar Tree worth $226,729,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of DLTR. EdgePoint Investment Group Inc. lifted its position in shares of Dollar Tree by 12.3% during the second quarter. EdgePoint Investment Group Inc. now owns 10,825,801 shares of the company’s stock worth $1,072,187,000 after purchasing an additional 1,184,294 shares in the last quarter. Price T Rowe Associates Inc. MD increased its stake in Dollar Tree by 69.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 5,848,196 shares of the company’s stock worth $439,025,000 after buying an additional 2,400,586 shares during the period. Primecap Management Co. CA increased its stake in Dollar Tree by 0.3% during the 2nd quarter. Primecap Management Co. CA now owns 3,925,510 shares of the company’s stock worth $388,783,000 after buying an additional 12,675 shares during the period. Alliancebernstein L.P. lifted its holdings in Dollar Tree by 176.9% during the 2nd quarter. Alliancebernstein L.P. now owns 3,746,222 shares of the company’s stock worth $371,026,000 after buying an additional 2,393,172 shares in the last quarter. Finally, Corvex Management LP boosted its position in Dollar Tree by 11.2% in the 1st quarter. Corvex Management LP now owns 3,210,753 shares of the company’s stock valued at $241,031,000 after buying an additional 324,018 shares during the period. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently issued reports on the company. BMO Capital Markets reiterated a “market perform” rating on shares of Dollar Tree in a report on Thursday, December 4th. Morgan Stanley increased their price target on Dollar Tree from $105.00 to $130.00 and gave the company an “equal weight” rating in a research report on Monday, December 8th. Bank of America boosted their price objective on Dollar Tree from $75.00 to $85.00 and gave the stock an “underperform” rating in a research report on Thursday, December 4th. UBS Group upped their target price on shares of Dollar Tree from $135.00 to $138.00 and gave the stock a “buy” rating in a research note on Thursday, December 4th. Finally, Guggenheim raised their target price on shares of Dollar Tree from $125.00 to $130.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Eight research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and five have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $117.72.

Dollar Tree Stock Down 1.1%

DLTR stock opened at $126.90 on Friday. The stock has a market cap of $25.23 billion, a P/E ratio of -9.43, a PEG ratio of 1.89 and a beta of 0.75. The company has a current ratio of 0.96, a quick ratio of 0.22 and a debt-to-equity ratio of 0.70. Dollar Tree, Inc. has a twelve month low of $61.80 and a twelve month high of $132.48. The company’s 50 day moving average is $107.21 and its two-hundred day moving average is $104.63.

Dollar Tree (NASDAQ:DLTR) last posted its earnings results on Wednesday, December 3rd. The company reported $1.21 EPS for the quarter, beating analysts’ consensus estimates 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 firm had revenue of $4.75 billion for the quarter, compared to the consensus estimate of $4.70 billion. During the same period last year, the firm posted $1.12 EPS. The company’s revenue was up 9.4% on a year-over-year basis. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. Research analysts expect that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Insider Transactions at Dollar Tree

In related news, insider Robert Aflatooni sold 1,260 shares of the firm’s stock in a transaction that occurred on Friday, October 17th. The stock was sold at an average price of $94.70, for a total transaction of $119,322.00. Following the transaction, the insider owned 21,402 shares in the company, valued at $2,026,769.40. This trade represents a 5.56% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Brent A. Beebe sold 2,200 shares of the business’s 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 completion of the sale, the insider owned 13,740 shares of the company’s stock, valued at approximately $1,712,691. This represents a 13.80% decrease in their position. The SEC filing for this sale provides additional information. 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.