Fulcrum Asset Management LLP Purchases 71,697 Shares of Dollar Tree, Inc. $DLTR

Fulcrum Asset Management LLP increased its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 112,026.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 71,761 shares of the company’s stock after purchasing an additional 71,697 shares during the period. Fulcrum Asset Management LLP’s holdings in Dollar Tree were worth $7,818,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in DLTR. Allspring Global Investments Holdings LLC raised its holdings in shares of Dollar Tree by 15.8% in the third quarter. Allspring Global Investments Holdings LLC now owns 9,988 shares of the company’s stock worth $1,143,000 after buying an additional 1,361 shares during the period. StoneRidge PMG Advisors LLC bought a new stake in shares of Dollar Tree during the 3rd quarter worth approximately $1,074,000. Bryn Mawr Trust Advisors LLC boosted its holdings in Dollar Tree by 3.4% during the 3rd quarter. Bryn Mawr Trust Advisors LLC now owns 2,312 shares of the company’s stock valued at $264,000 after acquiring an additional 76 shares during the period. Brighton Jones LLC boosted its holdings in Dollar Tree by 369.7% during the 3rd quarter. Brighton Jones LLC now owns 17,054 shares of the company’s stock valued at $1,789,000 after acquiring an additional 13,423 shares during the period. Finally, Cullinan Associates Inc. purchased a new position in Dollar Tree during the 3rd quarter valued at $2,679,000. 97.40% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other news, insider Robert Aflatooni sold 2,500 shares of the firm’s stock in a transaction on Monday, August 31st. The stock was sold at an average price of $126.01, for a total transaction of $315,025.00. Following the transaction, the insider owned 24,820 shares in the company, valued at approximately $3,127,568.20. This trade represents a 9.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Stephanie Stahl sold 1,185 shares of the firm’s stock in a transaction 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 transaction, the director owned 4,089 shares in the company, valued at approximately $537,580.83. This represents a 22.47% decrease in their position. The disclosure for this sale is available in the SEC filing. 7.10% of the stock is currently owned by corporate insiders.

Dollar Tree Price Performance

Shares of NASDAQ DLTR opened at $131.14 on Monday. The company has a debt-to-equity ratio of 0.86, a quick ratio of 0.39 and a current ratio of 1.13. The firm has a market capitalization of $24.61 billion, a price-to-earnings ratio of 16.01, a PEG ratio of 1.22 and a beta of 0.64. The stock has a 50 day moving average price of $122.33 and a 200 day moving average price of $117.13. Dollar Tree, Inc. has a 52-week low of $85.88 and a 52-week high of $148.54.

Dollar Tree (NASDAQ:DLTR) last released its quarterly earnings data on Thursday, August 27th. The company reported $2.70 EPS for the quarter, topping 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 return on equity of 38.61% and a net margin of 8.03%. Dollar Tree’s quarterly revenue was up 7.0% on a year-over-year basis. During the same period last year, the business posted $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. Sell-side analysts expect that Dollar Tree, Inc. will post 7.92 earnings per share for the current year.

Analysts Set New Price Targets

A number of analysts have weighed in on DLTR shares. Raymond James Financial reiterated an “outperform” rating and issued a $145.00 target price on shares of Dollar Tree in a research note on Friday, August 28th. Wells Fargo & Company lifted 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. Morgan Stanley boosted their target price on shares of Dollar Tree from $130.00 to $145.00 and gave the company an “equal weight” rating in a research note on Friday, August 28th. Guggenheim upped their price target on shares of Dollar Tree from $135.00 to $145.00 and gave the stock a “buy” rating in a report on Tuesday, August 25th. Finally, Weiss Ratings raised shares of Dollar Tree from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday, August 28th. Ten analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, Dollar Tree has an average rating of “Hold” and a consensus price target of $133.14.

About Dollar Tree

Dollar Tree, Inc is a discount retailer that sells everyday merchandise through stores operating under the Dollar Tree banner. Its assortment includes food, household and cleaning supplies, health and beauty products, toys, seasonal goods, party supplies and stationery. Many stores offer products at multiple price points.

The company traces its roots to a retail business founded in 1986 and later developed its Dollar Tree chain around value-priced merchandise. It operates primarily in the United States.

Dollar Tree completed the sale of its Family Dollar business in 2025, refocusing the company on its Dollar Tree stores.