Dollar TreeDLTR
About: Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 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. Dollar Tree 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 in urban and suburban markets, with the remaining one third located in rural areas.
Employees: 211,826
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
8% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 252
5.31% less ownership
Funds ownership: 100.94% [Q2] → 95.63% (-5.31%) [Q3]
9% less funds holding
Funds holding: 741 [Q2] → 671 (-70) [Q3]
27% less funds holding in top 10
Funds holding in top 10: 11 [Q2] → 8 (-3) [Q3]
30% less call options, than puts
Call options by funds: $782M | Put options by funds: $1.12B
38% less capital invested
Capital invested by funds: $23.2B [Q2] → $14.5B (-$8.71B) [Q3]
40% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 147
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Telsey Advisory Group Joseph Feldman 52% 1-year accuracy 85 / 164 met price target | 4%upside $75 | Market Perform Maintained | 20 Dec 2024 |
Guggenheim John Heinbockel 42% 1-year accuracy 5 / 12 met price target | 39%upside $100 | Buy Maintained | 6 Dec 2024 |
Loop Capital Anthony Chukumba 33% 1-year accuracy 7 / 21 met price target | 4%upside $75 | Hold Maintained | 5 Dec 2024 |
BMO Capital Kelly Bania 79% 1-year accuracy 19 / 24 met price target | 3%downside $70 | Market Perform Maintained | 5 Dec 2024 |
Truist Securities Scot Ciccarelli 61% 1-year accuracy 43 / 70 met price target | 15%upside $83 | Buy Maintained | 5 Dec 2024 |
Financial journalist opinion
Based on 9 articles about DLTR published over the past 30 days
