Rempart Asset Management Inc. Makes New $11.67 Million Investment in Dollar Tree, Inc. $DLTR

Rempart Asset Management Inc. acquired a new position in Dollar Tree, Inc. (NASDAQ:DLTR) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 102,320 shares of the company’s stock, valued at approximately $11,667,000. Dollar Tree makes up 2.0% of Rempart Asset Management Inc.’s investment portfolio, making the stock its 19th biggest position.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Reflection Asset Management bought a new stake in shares of Dollar Tree during the 4th quarter valued at about $25,000. Basecamp Wealth Advisors LLC increased its position in shares of Dollar Tree by 59.9% during the first quarter. Basecamp Wealth Advisors LLC now owns 259 shares of the company’s stock valued at $28,000 after buying an additional 97 shares during the period. Wilkerson Advisory Group LLC increased its position in shares of 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 buying an additional 117 shares during the period. EFG International AG bought a new position in Dollar Tree in the second quarter worth about $30,000. Finally, Keating Financial Advisory Services Inc. bought a new position in Dollar Tree in the second quarter worth about $33,000. 97.40% of the stock is owned by hedge funds and other institutional investors.

Dollar Tree Stock Up 1.5%

Shares of NASDAQ:DLTR opened at $124.96 on Wednesday. The stock has a fifty day simple moving average of $122.11 and a two-hundred day simple moving average of $115.07. The stock has a market capitalization of $23.45 billion, a price-to-earnings ratio of 15.26, a PEG ratio of 1.14 and a beta of 0.71. Dollar Tree, Inc. has a 12-month low of $85.88 and a 12-month high of $142.40. The company has a current ratio of 1.13, a quick ratio of 0.39 and a debt-to-equity ratio of 0.86.

Dollar Tree (NASDAQ:DLTR) last released its earnings results on Thursday, August 27th. The company reported $2.70 EPS for the quarter, topping the consensus estimate 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 the consensus estimate of $4.86 billion. During the same period in the previous year, the company posted $0.77 earnings per share. The company’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, research analysts anticipate that Dollar Tree, Inc. will post 7.93 earnings per share for the current fiscal year.

Dollar Tree declared that its Board of Directors has initiated a stock repurchase program on Thursday, July 2nd that permits the company to repurchase $2.50 billion in shares. This repurchase authorization permits the company to repurchase up to 10.7% of its shares through open market purchases. Share repurchase programs are generally a sign that the company’s board believes its stock is undervalued.

Analyst Upgrades and Downgrades

Several analysts have commented on the stock. Morgan Stanley raised their price objective 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. Raymond James Financial reiterated an “outperform” rating and set a $145.00 target price on shares of Dollar Tree in a report on Friday, August 28th. Sanford C. Bernstein reiterated a “market perform” rating and set a $130.00 target price on shares of Dollar Tree in a report on Friday, August 28th. Wells Fargo & Company increased their target price on Dollar Tree from $145.00 to $155.00 and gave the stock an “overweight” rating in a research report on Monday, August 17th. Finally, Wall Street Zen upgraded Dollar Tree from a “hold” rating to a “buy” rating in a research note on Saturday, August 22nd. Eleven research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Dollar Tree presently has an average rating of “Hold” and a consensus price target of $133.14.

Insider Activity

In other news, Director Stephanie Stahl sold 1,185 shares of Dollar Tree stock in a transaction dated Friday, September 4th. The stock was 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 of the company’s stock, valued at $537,580.83. The trade was a 22.47% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Robert Aflatooni sold 2,500 shares of the company’s stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $126.01, for a total transaction of $315,025.00. Following the completion of 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 position. The disclosure for this sale is available in the SEC filing. 7.10% of the stock is owned by insiders.

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.