Andra AP fonden Has $5.37 Million Stock Holdings in Dollar Tree, Inc. $DLTR

Key Points

• Andra AP fonden cut its Dollar Tree stake by 55.9% in the second quarter, selling 56,248 shares and retaining 44,368 shares valued at approximately $5.37 million. Institutional investors and hedge funds collectively own 97.4% of the company.
• Dollar Tree reported strong quarterly results, with adjusted EPS of $2.70 versus the $1.15 consensus estimate and revenue up 7% year over year to $4.89 billion. The company raised its fiscal 2026 EPS outlook to $7.70–$8.05 and authorized a $2.5 billion share-repurchase program.
• Analysts maintain a broadly cautious stance, with an average rating of Hold and a $131.68 price target. Strategic investments and improving traffic support growth prospects, but margin pressure and uncertainty about sustaining gains after tariff-related benefits fade remain key risks.

Andra AP fonden reduced its holdings in Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) by 55.9% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,368 shares of the company's stock after selling 56,248 shares during the period. Andra AP fonden's holdings in Dollar Tree were worth $5,366,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Reflection Asset Management bought a new position in shares of Dollar Tree during the 4th quarter worth about $25,000. Covestor Ltd grew its position in Dollar Tree by 60.9% during the fourth quarter. Covestor Ltd now owns 222 shares of the company's stock worth $27,000 after buying an additional 84 shares in the last quarter. Basecamp Wealth Advisors LLC grew its position in Dollar Tree by 59.9% during the first quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company's stock worth $28,000 after buying an additional 97 shares in the last quarter. EFG International AG bought a new position in Dollar Tree during the second quarter valued at about $30,000. Finally, Wilkerson Advisory Group LLC increased its stake in Dollar Tree by 80.1% during the first quarter. Wilkerson Advisory Group LLC now owns 263 shares of the company's stock valued at $29,000 after acquiring an additional 117 shares during the period. 97.40% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Dollar Tree

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

• Positive Sentiment: Dollar Tree raised its fiscal 2026 adjusted EPS outlook following stronger second-quarter execution. Tariff refunds are providing funding for investments in pricing, stores and customer initiatives, which could support future sales and earnings. DLTR Lifts 2026 Earnings Outlook as Tariff Refunds Fund Reinvestment
• Positive Sentiment: Assortment expansion, store improvements and Dollar Tree’s multi-price strategy are strengthening its value proposition. These initiatives, along with improving traffic and sales, are viewed as potential drivers of fiscal 2026 growth. Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?
• Positive Sentiment: DLTR was highlighted among discount retailers positioned to benefit from consumers seeking value, alongside improving earnings estimates and store initiatives. Broader retail sales growth despite inflation also provides a supportive industry backdrop. Buy 3 Big Discount Retailers to Gain From Solid Near-Term Price Upside
• Neutral Sentiment: Dollar Tree outperformed several retail peers despite ending the session lower, indicating relative strength but not a clear company-specific catalyst. Dollar Tree Inc. stock outperforms competitors despite losses on the day
• Negative Sentiment: Analysts continue to question whether sales and traffic gains can be sustained as tariff-related benefits fade and costs rise. Heavy reinvestment could also pressure near-term margins, helping explain DLTR’s recent weakness despite improved earnings expectations. DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound

Dollar Tree Stock Performance

Dollar Tree stock opened at $113.16 on Thursday. The company has a debt-to-equity ratio of 0.86, a current ratio of 1.13 and a quick ratio of 0.39. The stock has a fifty day moving average price of $125.66 and a two-hundred day moving average price of $114.02. Dollar Tree, Inc. has a 52-week low of $84.71 and a 52-week high of $142.40. The firm has a market capitalization of $21.23 billion, a P/E ratio of 13.82, a P/E/G ratio of 1.06 and a beta of 0.66.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its earnings results on Thursday, August 27th. The company reported $2.70 EPS for the quarter, beating the consensus estimate 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%. The firm's revenue for the quarter was up 7.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.77 EPS. 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. As a group, analysts anticipate that Dollar Tree, Inc. will post 7.95 EPS for the current fiscal year.

Dollar Tree declared that its board has approved a share repurchase program on Thursday, July 2nd that allows the company to repurchase $2.50 billion in outstanding shares. This repurchase authorization allows the company to buy up to 10.7% of its shares through open market purchases. Shares repurchase programs are usually an indication that the company's board believes its shares are undervalued.

Wall Street Analyst Weigh In

Several research firms have commented on DLTR. BMO Capital Markets reaffirmed a "market perform" rating and issued a $135.00 price target on shares of Dollar Tree in a report on Friday, August 28th. Gordon Haskett raised Dollar Tree from a "reduce" rating to a "hold" rating and set a $115.00 price objective on the stock in a report on Thursday, June 4th. Guggenheim boosted their price objective on Dollar Tree from $135.00 to $145.00 and gave the company a "buy" rating in a research report on Tuesday, August 25th. Deutsche Bank Aktiengesellschaft upped their target price on Dollar Tree from $99.00 to $102.00 and gave the company a "hold" rating in a research note on Thursday, June 4th. Finally, Jefferies Financial Group raised Dollar Tree from a "moderate sell" rating to a "buy" rating in a research report on Wednesday, July 8th. Eleven research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Hold" and an average price target of $131.68.

Insider Activity

In other news, Director Stephanie Stahl sold 1,185 shares of Dollar Tree stock in a transaction that occurred on Friday, September 4th. The shares were 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. The trade was a 22.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Robert Aflatooni sold 2,500 shares of the business's stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $126.01, for a total value of $315,025.00. Following the completion of the transaction, the insider directly owned 24,820 shares in the company, valued at $3,127,568.20. The trade was a 9.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 7.10% of the stock is currently owned by corporate insiders.

Dollar Tree Profile

Dollar Tree, Inc operates discount variety stores under the Dollar Tree brand. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, seasonal items, toys, health and personal-care products, and other general merchandise. Product assortments may include both nationally recognized brands and private-label goods.

The company traces its origins to discount retail operations established in the 1950s and adopted the Dollar Tree name in the early 1990s.

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