DLTR stock icon

Dollar Tree
DLTR

$105.41
1.81%
 

About: Dollar Tree operates discount stores across the United States and Canada, with over 8,400 shops under its namesake banner and 8,350 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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 29 analysts
0
News positive %
of 38 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

Research analyst outlook

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

Low target
$120
14%
upside
Avg. target
$152
44%
upside
High target
$180
71%
upside

29 analyst ratings

22 positive
76%
neutral
24%
negative
0%
Evercore ISI Group
Greg Melich
30%upside
$137
In-Line
Maintained
20 Jun 2024
Wells Fargo
Edward Kelly
52%upside
$160
Overweight
Maintained
6 Jun 2024
Truist Securities
Scot Ciccarelli
33%upside
$140
Buy
Maintained
6 Jun 2024
Citigroup
Paul Lejuez
14%upside
$120
Neutral
Downgraded
6 Jun 2024
JP Morgan
Matthew Boss
28%upside
$135
Overweight
Maintained
6 Jun 2024

Financial journalist opinion

Based on 38 articles about DLTR published over the past 30 days