Rempart Asset Management Inc. Buys 102,320 Shares of Dollar Tree, Inc. $DLTR

Key Points

• Rempart Asset Management initiated a Dollar Tree position by purchasing 102,320 shares worth approximately $11.7 million, representing about 2.0% of its portfolio and 0.05% of Dollar Tree’s outstanding shares.
• Dollar Tree reported quarterly EPS of $2.70, beating estimates of $1.15, while revenue rose 7.0% year over year to $4.89 billion. The company issued fiscal 2026 EPS guidance of $7.70–$8.05.
• The company authorized a $2.5 billion share buyback, covering up to 10.7% of its shares. Analysts maintain a consensus “Hold” rating with an average price target of $133.14, while two insiders recently sold shares.

Rempart Asset Management Inc. purchased a new position in shares of Dollar Tree, Inc. (NASDAQ:DLTR - Free Report) in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 102,320 shares of the company's stock, valued at approximately $11,667,000. Dollar Tree accounts for approximately 2.0% of Rempart Asset Management Inc.'s portfolio, making the stock its 19th biggest holding. Rempart Asset Management Inc. owned approximately 0.05% of Dollar Tree at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Basecamp Wealth Advisors LLC boosted its holdings in shares of Dollar Tree by 59.9% in the first quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company's stock worth $28,000 after acquiring an additional 97 shares during the period. Wilkerson Advisory Group LLC grew its position in shares of Dollar Tree by 80.1% in the first quarter. Wilkerson Advisory Group LLC now owns 263 shares of the company's stock valued at $29,000 after purchasing an additional 117 shares in the last quarter. Valeo Financial Advisors LLC raised its stake in shares of Dollar Tree by 3.5% during the 2nd quarter. Valeo Financial Advisors LLC now owns 3,475 shares of the company's stock valued at $420,000 after purchasing an additional 118 shares during the period. IFM Investors Pty Ltd raised its stake in shares of Dollar Tree by 0.3% during the 1st quarter. IFM Investors Pty Ltd now owns 39,090 shares of the company's stock valued at $4,281,000 after purchasing an additional 125 shares during the period. Finally, Burney Co. raised its stake in shares of Dollar Tree by 1.9% during the 1st quarter. Burney Co. now owns 7,663 shares of the company's stock valued at $839,000 after purchasing an additional 145 shares during the period. Hedge funds and other institutional investors own 97.40% of the company's stock.

Dollar Tree Price Performance

DLTR stock opened at $124.96 on Wednesday. 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, Inc. has a one year low of $85.88 and a one year high of $142.40. The stock has a market cap of $23.45 billion, a PE ratio of 15.26, a P/E/G ratio of 1.14 and a beta of 0.71. The firm has a 50 day simple moving average of $122.11 and a two-hundred day simple moving average of $115.07.

Dollar Tree (NASDAQ:DLTR - Get Free Report) last announced its quarterly earnings data on Thursday, August 27th. The company reported $2.70 earnings per share 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 company had revenue of $4.89 billion for the quarter, compared to analysts' expectations of $4.86 billion. During the same period last year, the firm posted $0.77 EPS. Dollar Tree's revenue for the quarter was up 7.0% compared to the same quarter last year. 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, analysts predict that Dollar Tree, Inc. will post 7.93 EPS for the current fiscal year.

Dollar Tree declared that its board has initiated a stock buyback plan on Thursday, July 2nd that allows the company to buy back $2.50 billion in shares. This buyback authorization allows the company to purchase up to 10.7% of its shares through open market purchases. Share buyback plans are generally a sign that the company's board believes its stock is undervalued.

Insider Buying and Selling

In other Dollar Tree news, insider Robert Aflatooni sold 2,500 shares of the business's stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $126.01, for a total value of $315,025.00. Following the transaction, the insider owned 24,820 shares in the company, valued at approximately $3,127,568.20. The trade was a 9.15% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Stephanie Stahl sold 1,185 shares of the business's stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $131.47, for a total transaction of $155,791.95. Following the completion of the transaction, the director owned 4,089 shares in the company, valued at $537,580.83. The trade was a 22.47% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 7.10% of the company's stock.

Analyst Upgrades and Downgrades

DLTR has been the topic of a number of recent research reports. Loop Capital raised Dollar Tree from a "hold" rating to a "buy" rating and increased their price objective for the stock from $130.00 to $140.00 in a report on Thursday, October 1st. BMO Capital Markets reaffirmed a "market perform" rating and set a $135.00 target price on shares of Dollar Tree in a report on Friday, August 28th. Benchmark began coverage on Dollar Tree in a research report on Wednesday, July 8th. They set a "hold" rating on the stock. Evercore set a $135.00 price target on Dollar Tree in a research report on Tuesday, September 29th. Finally, Morgan Stanley increased their price target on shares of Dollar Tree from $130.00 to $145.00 and gave the stock an "equal weight" rating in a report on Friday, August 28th. Eleven research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Dollar Tree has an average rating of "Hold" and a consensus target price of $133.14.

Dollar Tree Company Profile

Dollar Tree, Inc NASDAQ: DLTR is a discount retailer that operates stores under the Dollar Tree brand in the United States and Canada. Its stores offer a broad selection of merchandise at value-oriented prices, including consumable products, household supplies, health and personal-care items, seasonal goods, toys, party supplies, crafts, and other general merchandise.

The company traces its history to 1986, when its first store opened in Norfolk, Virginia. It later expanded through organic growth and acquisitions, including its 2015 acquisition of Family Dollar, a chain serving primarily urban and rural communities with everyday household and grocery products.

Dollar Tree announced plans to separate from the Family Dollar business and completed the sale in 2025.

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