Dollar TreeDLTR
DLTR
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
27% more first-time investments, than exits
New positions opened: 138 | 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 (+$2.04B) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
6.8% more ownership
Funds ownership: 95.56% [Q3] → 102.36% (+6.8%) [Q4]
3% more funds holding
Funds holding: 675 [Q3] → 694 (+19) [Q4]
25% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 276
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$78
4%
upside
Avg. target
$86
14%
upside
High target
$95
26%
upside
7 analyst ratings
4 positive
57%
3 neutral
43%
0 negative
0%
Wells Fargo Edward Kelly 54% 1-year accuracy 19 / 35 met price target | 19%upside $90 | Overweight Maintained | 1 Apr 2025 |
Evercore ISI Group Greg Melich 76% 1-year accuracy 45 / 59 met price target | 5%upside $79 | In-Line Maintained | 1 Apr 2025 |
Guggenheim John Heinbockel 75% 1-year accuracy 12 / 16 met price target | 26%upside $95 | Buy Maintained | 28 Mar 2025 |
JP Morgan Matthew Boss 44% 1-year accuracy 33 / 75 met price target | 4%upside $78 | Neutral Maintained | 27 Mar 2025 |
Truist Securities Scot Ciccarelli 46% 1-year accuracy 30 / 65 met price target | 11%upside $84 | Buy Maintained | 27 Mar 2025 |
Financial journalist opinion
Based on 61 articles about DLTR published over the past 30 days
Negative
The Motley Fool
12 hours ago
3 Stocks That Could Benefit From New Trump Tariffs
As it turns out, President Donald Trump wasn't bluffing about imposing tariffs on imported cars. On Wednesday the White House announced any carmaker looking to bring a new vehicle into the United States would be forking over an additional 25% of that automobile's value.
Negative
Yahoo Finance
1 day ago
Dollar Tree sells Family Dollar as tariff uncertainty & inflation weigh on consumers
Retailers are facing a quandary — many categories are seeing deflation, which means they have to sell more to show profits, while the consumer is slowing their spending. National Retail Federation executive director of research Mark Mathews joins Wealth host Brad Smith to discuss how inflation in services and uncertainty around tariffs are influencing consumer behavior and retail dynamics.
Negative
The Motley Fool
1 day ago
Who Wins, Who Loses From Dollar Tree's Sale of Family Dollar?
After a decade's worth of frustration with the acquisition and months of toying with the idea of an exit, Dollar Tree (DLTR 2.57%) is finally dumping its entire Family Dollar unit. The discount retailer made the announcement in conjunction with its fourth-quarter results reported on Wednesday.
Neutral
Seeking Alpha
2 days ago
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates
Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha.
Positive
Seeking Alpha
2 days ago
Dollar Tree Stores: A Much Simpler And Cleaner Equity Story Today
Dollar Tree Stores is well-positioned to benefit from inflation as consumers trade down, with a favorable macroeconomic backdrop enhancing its prospects. The Multi-Price Point (MPP) strategy is driving higher same-store sales growth (SSSG) and margin expansion, with significant consumer acceptance of higher price points. The sale of Family Dollar for ~$1 billion simplifies DLTR's operations and removes a major distraction, allowing for focused growth and profitability.
Negative
Schwab Network
3 days ago
Stock Market This Week: A.I. Still Soft, Auto Tariffs & DLTR v.
Monday inspired hope for bulls with a strong rally that faded during the week, culminating in Friday's even stronger sell-off. Two big culprits behind the selling action: continued weakness in the A.I. trade, and 25% auto tariffs announced by the Trump administration. Signs of consumer pressure showed in the latest retail earnings through Dollar Tree's (DLTR) rally and Lululemon's (LULU) sell-off. Oliver Renick turns to the week's biggest stories.
Negative
Market Watch
4 days ago
Dollar Tree is selling Family Dollar after a decade together. Here's why it didn't work.
Roughly a decade ago, both Dollar Tree Inc. and archrival Dollar General Corp. were bidding for Family Dollar as the rapidly growing dollar-chain industry opened lots of new stores. When Dollar Tree DLTR finally closed on that bid in the summer of 2015, executives described the $8.5 billion deal as a “transformational opportunity” to sell more products in more places to more low-income consumers.
Neutral
Benzinga
4 days ago
Stock Of The Day: Will Dollar Tree Head North Or South?
The stock of Dollar Tree, Inc. DLTR is trading lower Friday. This follows yesterday's gain of more than 11%.
Positive
MarketBeat
4 days ago
Why Dollar Tree's Family Dollar Sale Could Spark a Comeback
Dollar Tree NASDAQ: DLTR just basked in the sun for the first time in a long time. On Mar. 27, shares of Dollar Tree rose by over 11%.
Negative
Zacks Investment Research
4 days ago
Should Investors Chase the Rally in Dollar Tree (DLTR) Stock After Q4 Earnings?
Despite missing top and bottom-line expectations, Dollar Tree (DLTR) shares have soared +13% since reporting its Q4 results on Wednesday with investors applauding the company's decision to sell its ailing Family Dollar business.
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