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 Q4 regulatory filings by fund managers ($100M+ AUM)
26% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 106
18% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.32B
13% more capital invested
Capital invested by funds: $14.5B [Q3] → $16.4B (+$1.89B) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
5.82% more ownership
Funds ownership: 95.66% [Q3] → 101.48% (+5.82%) [Q4]
1% more funds holding
Funds holding: 675 [Q3] → 682 (+7) [Q4]
26% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 272
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
Telsey Advisory Group Joseph Feldman 56% 1-year accuracy 96 / 170 met price target | 0%upside $75 | Market Perform Maintained | 20 Dec 2024 |
Guggenheim John Heinbockel 64% 1-year accuracy 9 / 14 met price target | 33%upside $100 | Buy Maintained | 6 Dec 2024 |
Loop Capital Anthony Chukumba 48% 1-year accuracy 10 / 21 met price target | 0%upside $75 | Hold Maintained | 5 Dec 2024 |
BMO Capital Kelly Bania 75% 1-year accuracy 15 / 20 met price target | 7%downside $70 | Market Perform Maintained | 5 Dec 2024 |
Truist Securities Scot Ciccarelli 67% 1-year accuracy 46 / 69 met price target | 11%upside $83 | Buy Maintained | 5 Dec 2024 |
Financial journalist opinion
Based on 16 articles about DLTR published over the past 30 days
