Dollar TreeDLTR
Market Cap: $14.3B
About: Dollar Tree operates discount stores across the United States and Canada, with over 8,500 shops under its namesake banner and nearly 7,900 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Employees: 211,826
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
0.55% less ownership
Funds ownership: 99.28% [Q1] → 98.73% (-0.55%) [Q2]
2% less funds holding
Funds holding: 752 [Q1] → 737 (-15) [Q2]
8% less funds holding in top 10
Funds holding in top 10: 12 [Q1] → 11 (-1) [Q2]
15% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 101
19% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 294
21% less capital invested
Capital invested by funds: $28.7B [Q1] → $22.7B (-$6B) [Q2]
55% less call options, than puts
Call options by funds: $639M | Put options by funds: $1.42B
Research analyst outlook
20 Wall Street Analysts provided 1 year price targets over the past 3 months
20 analyst ratings
Guggenheim John Heinbockel 36% 1-year accuracy 4 / 11 met price target | 80%upside $120 | Buy Maintained | 6 Sept 2024 |
Citigroup Paul Lejuez 47% 1-year accuracy 15 / 32 met price target | 4%downside $64 | Neutral Maintained | 5 Sept 2024 |
Wells Fargo Edward Kelly 33% 1-year accuracy 6 / 18 met price target | 50%upside $100 | Overweight Maintained | 5 Sept 2024 |
Telsey Advisory Group Joseph Feldman 57% 1-year accuracy 96 / 168 met price target | 43%upside $95 | Outperform Maintained | 5 Sept 2024 |
Barclays Seth Sigman 65% 1-year accuracy 11 / 17 met price target | 22%upside $81 | Equal-Weight Maintained | 5 Sept 2024 |
Financial journalist opinion
Based on 53 articles about DLTR published over the past 30 days