Dollar Tree
DLTR

$103.93

1.27%

Market Cap: 22.3B

About: Dollar Tree operates discount stores across the United States and Canada, with over 8,500 shops under its namesake banner and nearly 7,900 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

Consumer Staples Variety Stores

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 32 analysts

0

News positive %

of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

6% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 268

10% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 94

1% less funds holding

Funds holding: 747 [Q4 2023] → 738 (-9) [Q1 2024]

3.29% less ownership

Funds ownership: 100.97% [Q4 2023] → 97.68% (-3.29%) [Q1 2024]

10% less capital invested

Capital invested by funds: $31.2B [Q4 2023] → $28.2B (-$3.04B) [Q1 2024]

29% less funds holding in top 10

Funds holding in top 10: 17 [Q4 2023] → 12 (-5) [Q1 2024]

36% less call options, than puts

Call options by funds: $717M | Put options by funds: $1.12B

See Fund Rankings

Research analyst outlook

32 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$112

8%

upside

Avg. target

$150

45%

upside

High target

$180

73%

upside

32 analyst ratings

24 positive

75%

8 neutral

25%

0 negative

0%

JP Morgan Matthew Boss	42%upside $148	Overweight Maintained	18 Jul 2024
Piper Sandler Peter Keith	8%upside $112	Neutral Downgraded	16 Jul 2024
UBS Michael Lasser	49%upside $155	Buy Maintained	28 Jun 2024
Evercore ISI Group Greg Melich	32%upside $137	In-Line Maintained	20 Jun 2024
Wells Fargo Edward Kelly	54%upside $160	Overweight Maintained	6 Jun 2024

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about DLTR published over the past 30 days

Zacks Investment Research

Dollar Tree (DLTR) Rises But Trails Market: What Investors Should Know

In the closing of the recent trading day, Dollar Tree (DLTR) stood at $107.12, denoting a +0.53% change from the preceding trading day.

Dollar Tree (DLTR) Rises But Trails Market: What Investors Should Know

3 Stocks Scraping New 52-Week Lows. Time to Back Up the Truck?

Contrarian investing is hard. It is difficult to go against the crowd.

3 Stocks Scraping New 52-Week Lows. Time to Back Up the Truck?

Zacks Investment Research

Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know

Dollar Tree (DLTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know

24/7 Wall Street

Dollar Tree's (Nasdaq: DLTR) Stock Price Collapses

Dollar Tree (NASDAQ: DLTR) has seen its stock plummet by 25% year to date, driven by inflation and competition.

Dollar Tree's (Nasdaq: DLTR) Stock Price Collapses

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

Dollar Tree stock remains buy rated in my opinion. Positive demand environment and continued SSSG performance support DLTR's position in the market. Lower freight costs and attractive valuation make DLTR an appealing investment option in the current macro environment.

Dollar Tree: Stay Calm And Remain Long On This Strong Operator

Zacks Investment Research

Why Dollar Tree (DLTR) Outpaced the Stock Market Today

Dollar Tree (DLTR) concluded the recent trading session at $104.82, signifying a +0.95% move from its prior day's close.

Why Dollar Tree (DLTR) Outpaced the Stock Market Today

This Starbucks Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

This Starbucks Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday

Zacks Investment Research

Dollar Tree's (DLTR) Strategic Initiatives Appear Encouraging

Dollar Tree's (DLTR) restructuring and expansion initiatives appear prudent. Its store portfolio optimization also bodes well.

Dollar Tree's (DLTR) Strategic Initiatives Appear Encouraging

Boing! 7 Undervalued Stocks That Could Surprise the Skeptics.

Undervalued stocks, let's talk about them. Typically, when you come across a list of equities that are supposedly discounted, you're dealing with industry comparisons.

Boing! 7 Undervalued Stocks That Could Surprise the Skeptics.

8 Stocks I'm Buying As A Resurgent Trade War Looms

Economic data suggests a recession may be looming, with signs of weakening in the labor market and consumer spending. Investing based on politics is not recommended, as market reactions to political events can be unpredictable and counterintuitive. The resurgent trade war is expected to have negative impacts on the economy, with potential inflation and job losses.

8 Stocks I'm Buying As A Resurgent Trade War Looms

See News Rankings