Dollar Tree, Inc. $DLTR Shares Bought by Algert Global LLC

Algert Global LLC grew its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) by 711.3% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,982 shares of the company's stock after buying an additional 24,533 shares during the period. Algert Global LLC's holdings in Dollar Tree were worth $3,384,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. BlackRock Inc. acquired a new stake in Dollar Tree in the second quarter valued at approximately $2,643,741,000. Pzena Investment Management LLC acquired a new position in shares of Dollar Tree during the second quarter worth $1,176,661,000. Alliancebernstein L.P. boosted its stake 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 valued at $371,026,000 after purchasing an additional 2,393,172 shares during the period. Norges Bank purchased a new stake in Dollar Tree during the 4th quarter worth $260,858,000. Finally, AQR Capital Management LLC grew its stake in shares of Dollar Tree by 906.5% during the second quarter. AQR Capital Management LLC now owns 1,275,363 shares of the company's stock valued at $124,973,000 after acquiring an additional 1,148,649 shares in the last quarter. 97.40% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

DLTR has been the topic of several recent analyst reports. Guggenheim boosted their price target on Dollar Tree from $135.00 to $145.00 and gave the stock a "buy" rating in a research note on Tuesday. Jefferies Financial Group upgraded Dollar Tree from a "moderate sell" rating to a "buy" rating in a research note on Wednesday, July 8th. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $130.00 target price on shares of Dollar Tree in a research report on Friday. Weiss Ratings upgraded Dollar Tree from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Thursday, June 18th. Finally, Morgan Stanley raised their price target on shares of Dollar Tree from $130.00 to $145.00 and gave the stock an "equal weight" rating in a research report on Friday. Ten equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Dollar Tree has a consensus rating of "Hold" and a consensus target price of $129.18.

Key Dollar Tree News

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

• Positive Sentiment: Dollar Tree reported second-quarter revenue of $4.89 billion, up 7% year over year and above estimates of approximately $4.86 billion. Adjusted earnings per share reached $2.70, substantially exceeding the $1.15 consensus, helped by higher markups, lower freight costs, reduced shrinkage and tariff-related refunds. Dollar Tree beats quarterly revenue estimates on steady demand
• Positive Sentiment: Comparable-store sales rose 3.7%, driven by a 3.3% increase in average ticket and positive customer traffic of 0.4%. Management also cited improving assortments and continued demand for affordable essentials. Dollar Tree Q2 earnings call highlights
• Positive Sentiment: Management raised full-year fiscal 2026 adjusted EPS guidance to $7.70–$8.05 from $6.70–$7.10. Dollar Tree also repurchased approximately 5.6 million shares for $605 million during the quarter, supporting per-share results. Dollar Tree lifts earnings outlook
• Neutral Sentiment: Dollar Tree is attracting more middle- and high-income shoppers seeking value, while lower-income customers remain pressured by the cost of necessities. This broadens the customer base but also highlights uneven consumer health. Dollar Tree attracts higher-income customers
• Negative Sentiment: Third-quarter adjusted EPS guidance of $0.80–$0.95 was well below the roughly $1.40 analyst expectation. Investors viewed the outlook as evidence that fuel costs, tariffs and reinvestment expenses could pressure profitability, overshadowing the second-quarter beat and the higher full-year forecast. Dollar Tree cites higher fuel prices as a headwind

Dollar Tree Price Performance

Shares of NASDAQ:DLTR opened at $128.26 on Friday. Dollar Tree, Inc. has a fifty-two week low of $84.71 and a fifty-two week high of $142.40. The business has a 50-day moving average of $126.03 and a two-hundred day moving average of $114.77. The stock has a market capitalization of $24.65 billion, a P/E ratio of 15.66, a P/E/G ratio of 1.39 and a beta of 0.64. The company has a debt-to-equity ratio of 0.86, a current ratio of 1.13 and a quick ratio of 0.39.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last issued its quarterly earnings data on Thursday, August 27th. The company reported $2.70 EPS for the quarter, beating analysts' consensus estimates of $1.15 by $1.55. Dollar Tree had a return on equity of 38.61% and a net margin of 8.03%.The business had revenue of $4.89 billion for the quarter, compared to analyst estimates of $4.86 billion. During the same quarter in the prior year, the firm posted $0.77 EPS. The firm's revenue for the quarter was up 7.0% on a year-over-year basis. 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. On average, equities research analysts predict that Dollar Tree, Inc. will post 7.13 EPS for the current fiscal year.

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

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.

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