Dollar TreeDLTR
About: Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. 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 third in rural areas.
Employees: 214,710
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
29% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 109
18% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.33B
14% more capital invested
Capital invested by funds: $14.4B [Q3] → $16.5B (+$2.07B) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
7.18% more ownership
Funds ownership: 95.13% [Q3] → 102.31% (+7.18%) [Q4]
3% more funds holding
Funds holding: 675 [Q3] → 697 (+22) [Q4]
25% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 275
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
B of A Securities Robert Ohmes 57% 1-year accuracy 12 / 21 met price target | 13%downside $70 | Underperform Maintained | 8 Apr 2025 |
Citigroup Paul Lejuez 39% 1-year accuracy 18 / 46 met price target | 28%upside $103 | Buy Upgraded | 7 Apr 2025 |
Wells Fargo Edward Kelly 59% 1-year accuracy 20 / 34 met price target | 12%upside $90 | Overweight Maintained | 1 Apr 2025 |
Evercore ISI Group Greg Melich 82% 1-year accuracy 42 / 51 met price target | 2%downside $79 | In-Line Maintained | 1 Apr 2025 |
Guggenheim John Heinbockel 68% 1-year accuracy 13 / 19 met price target | 18%upside $95 | Buy Maintained | 28 Mar 2025 |
Financial journalist opinion
Based on 32 articles about DLTR published over the past 30 days
