Dollar Tree
DLTR
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. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
Employees: 214,710
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
57% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 105
27% more capital invested
Capital invested by funds: $16.5B [Q1] → $21B (+$4.51B) [Q2]
25% more funds holding in top 10
Funds holding in top 10: 12 [Q1] → 15 (+3) [Q2]
16% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 232
7% more funds holding
Funds holding: 706 [Q1] → 757 (+51) [Q2]
0.59% less ownership
Funds ownership: 102.03% [Q1] → 101.43% (-0.59%) [Q2]
17% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.67B
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Guggenheim
John Heinbockel
|
$125
|
Buy
Maintained
|
8 Sep 2025 |
Morgan Stanley
Simeon Gutman
|
$105
|
Equal-Weight
Maintained
|
5 Sep 2025 |
B of A Securities
Robert Ohmes
|
$75
|
Underperform
Maintained
|
4 Sep 2025 |
Citigroup
Paul Lejuez
|
$124
|
Buy
Maintained
|
4 Sep 2025 |
JP Morgan
Matthew Boss
|
$140
|
Overweight
Maintained
|
4 Sep 2025 |
Truist Securities
Scot Ciccarelli
|
$129
|
Buy
Maintained
|
4 Sep 2025 |
Piper Sandler
Peter Keith
|
$108
|
Neutral
Maintained
|
4 Sep 2025 |
Telsey Advisory Group
Joseph Feldman
|
$130
|
Outperform
Maintained
|
4 Sep 2025 |
Gordon Haskett
Chuck Grom
|
$95
|
Reduce
Downgraded
|
3 Sep 2025 |
Evercore ISI Group
Greg Melich
|
$110
|
In-Line
Maintained
|
26 Aug 2025 |
Wells Fargo
Edward Kelly
|
$130
|
Overweight
Maintained
|
22 Jul 2025 |
Barclays
Seth Sigman
|
$120
|
Overweight
Upgraded
|
21 Jul 2025 |
Financial journalist opinion
Based on 45 articles about DLTR published over the past 30 days