Dollar TreeDLTR
About: Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 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)
0.48% less ownership
Funds ownership: 100.86% [Q1] → 100.38% (-0.48%) [Q2]
2% less funds holding
Funds holding: 752 [Q1] → 740 (-12) [Q2]
8% less funds holding in top 10
Funds holding in top 10: 12 [Q1] → 11 (-1) [Q2]
12% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 100
19% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 295
21% less capital invested
Capital invested by funds: $29.1B [Q1] → $23B (-$6.09B) [Q2]
55% less call options, than puts
Call options by funds: $641M | Put options by funds: $1.42B
Research analyst outlook
22 Wall Street Analysts provided 1 year price targets over the past 3 months
22 analyst ratings
JP Morgan Matthew Boss 43% 1-year accuracy 25 / 58 met price target | 31%upside $82 | Neutral Maintained | 5 Nov 2024 |
Telsey Advisory Group Joseph Feldman 49% 1-year accuracy 78 / 159 met price target | 20%upside $75 | Market Perform Downgraded | 5 Nov 2024 |
Evercore ISI Group Greg Melich 80% 1-year accuracy 47 / 59 met price target | 60%upside $100 | In-Line Maintained | 22 Oct 2024 |
Bernstein Brandon Fletcher 0 / 0 met price target | 22%upside $76 | Market Perform Initiated | 22 Oct 2024 |
Melius Research Karen Short 50% 1-year accuracy 6 / 12 met price target | 12%upside $70 | Hold Initiated | 23 Sept 2024 |
Financial journalist opinion
Based on 23 articles about DLTR published over the past 30 days