Cibc World Market Inc. Has $9.65 Million Holdings in Dollar Tree, Inc. $DLTR

Key Points

• CIBC World Market Inc. increased its Dollar Tree stake by 32.6% in the fourth quarter, ending with 78,466 shares valued at about $9.65 million.
• Dollar Tree reported strong quarterly results, posting EPS of $1.74 versus the $1.53 consensus and revenue of $4.98 billion, while also raising its Q2 2026 guidance to $1.00-$1.15 EPS.
• Analyst sentiment remains mixed but cautious: the stock’s consensus rating is Hold with an average price target of $119.48, even as several firms recently adjusted targets and estimates.

Cibc World Market Inc. grew its stake in Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) by 32.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 78,466 shares of the company's stock after buying an additional 19,279 shares during the period. Cibc World Market Inc.'s holdings in Dollar Tree were worth $9,652,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in DLTR. Alliancebernstein L.P. lifted its position in shares of Dollar Tree by 176.9% in the second 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 during the last quarter. Norges Bank acquired a new stake in shares of Dollar Tree in the fourth quarter worth about $260,858,000. Jupiter Asset Management Ltd. acquired a new stake in shares of Dollar Tree in the third quarter worth about $118,811,000. AQR Capital Management LLC lifted its position in shares of Dollar Tree by 906.5% in the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company's stock worth $124,973,000 after buying an additional 1,148,649 shares during the last quarter. Finally, Mondrian Investment Partners LTD acquired a new stake in shares of Dollar Tree in the third quarter worth about $102,550,000. Institutional investors and hedge funds own 97.40% of the company's stock.

Dollar Tree Trading Down 0.4%

Shares of DLTR opened at $108.80 on Friday. Dollar Tree, Inc. has a 12-month low of $84.71 and a 12-month high of $142.40. The company has a quick ratio of 0.39, a current ratio of 1.16 and a debt-to-equity ratio of 0.84. The firm has a market capitalization of $20.91 billion, a price-to-earnings ratio of 17.00, a P/E/G ratio of 1.33 and a beta of 0.66. The stock's 50-day moving average price is $101.10 and its 200 day moving average price is $114.19.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its quarterly earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.53 by $0.21. Dollar Tree had a return on equity of 35.19% and a net margin of 6.51%.The firm had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. During the same period in the previous year, the company posted $1.26 earnings per share. The company's quarterly revenue was up 7.2% compared to the same quarter last year. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. As a group, research analysts predict that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.

Analysts Set New Price Targets

Several research firms recently weighed in on DLTR. Telsey Advisory Group reissued an "outperform" rating and set a $150.00 price objective on shares of Dollar Tree in a research report on Tuesday, March 17th. Freedom Capital cut Dollar Tree from a "strong-buy" rating to a "hold" rating in a research report on Thursday, May 28th. Deutsche Bank Aktiengesellschaft boosted their price objective on Dollar Tree from $99.00 to $102.00 and gave the stock a "hold" rating in a research report on Thursday. Morgan Stanley boosted their price objective on Dollar Tree from $126.00 to $130.00 and gave the stock an "equal weight" rating in a research report on Friday, May 29th. Finally, UBS Group set a $124.00 price objective on Dollar Tree in a research report on Thursday, May 28th. Eight analysts have rated the stock with a Buy rating, ten have given a Hold rating and six have given a Sell rating to the company's stock. Based on data from MarketBeat.com, Dollar Tree has a consensus rating of "Hold" and an average price target of $119.48.

More Dollar Tree News

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

• Positive Sentiment: Gordon Haskett upgraded Dollar Tree from “reduce” to “hold” and assigned a $115 price target, implying modest upside from recent trading levels. This suggests some analysts see less downside risk after the company’s latest results.
• Positive Sentiment: KeyCorp raised its FY2027 EPS estimate to $7.05 and FY2028 EPS estimate to $7.70, signaling confidence in Dollar Tree’s longer-term earnings power and margin outlook.
• Positive Sentiment: Analyst coverage following the Q1 earnings call is still active, with investors focused on the main questions around growth, pricing, tariffs, and margin sustainability. Article Title
• Neutral Sentiment: Deutsche Bank nudged its price target up to $102 from $99 but kept a “hold” rating, indicating cautious optimism rather than a bullish call. Article Title
• Neutral Sentiment: Brokerage consensus remains “Hold,” which fits a market that sees Dollar Tree as fairly valued after its post-earnings move and recent analyst revisions. Article Title
• Negative Sentiment: KeyCorp trimmed some near-term quarterly EPS estimates, including Q3 2027 and Q4 2027, showing that not all analysts are becoming more bullish on the company’s shorter-term earnings trajectory.

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.

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