Polianta Ltd Takes Position in Dollar Tree, Inc. $DLTR

Polianta Ltd purchased a new position in Dollar Tree, Inc. (NASDAQ:DLTR) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,300 shares of the company’s stock, valued at approximately $1,346,000.

Several other institutional investors have also made changes to their positions in DLTR. Cullen Frost Bankers Inc. acquired a new position in Dollar Tree in the 4th quarter valued at approximately $25,000. Reflection Asset Management acquired a new stake in shares of Dollar Tree during the 4th quarter valued at $25,000. Covestor Ltd boosted its stake in shares of 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 buying an additional 84 shares during the period. YANKCOM Partnership purchased a new position in shares of Dollar Tree during the 4th quarter valued at $31,000. Finally, DV Equities LLC purchased a new position in shares of Dollar Tree during the 4th quarter valued at $32,000. 97.40% of the stock is currently owned by institutional investors and hedge funds.

Dollar Tree Price Performance

DLTR stock opened at $111.65 on Friday. The firm has a market cap of $21.46 billion, a PE ratio of 17.45, a PEG ratio of 1.28 and a beta of 0.66. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40. The company has a fifty day simple moving average of $101.81 and a 200 day simple moving average of $114.69. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84.

Dollar Tree (NASDAQ:DLTR) last posted its earnings results 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 for the quarter, compared to the consensus estimate of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The business’s quarterly revenue was up 7.2% on a year-over-year basis. During the same period in the prior year, the business posted $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Sell-side analysts anticipate that Dollar Tree, Inc. will post 6.98 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently weighed in on DLTR. The Goldman Sachs Group dropped their price target on shares of Dollar Tree from $115.00 to $105.00 and set a “sell” rating on the stock in a research note on Friday, May 29th. Citigroup reduced their price objective on Dollar Tree from $132.00 to $125.00 and set a “neutral” rating for the company in a research report on Tuesday, March 17th. Bank of America restated an “underperform” rating on shares of Dollar Tree in a research note on Thursday, May 28th. Freedom Capital lowered Dollar Tree from a “strong-buy” rating to a “hold” rating in a research report on Thursday, May 28th. Finally, Telsey Advisory Group reaffirmed an “outperform” rating and set a $150.00 price target on shares of Dollar Tree in a research note on Tuesday, March 17th. Eight equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Hold” and an average price target of $119.48.

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.