Dollar TreeDLTR
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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
33% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 12 (+3) [Q1 2025]
16% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 92
9% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 233
9% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.38B
0% more funds holding
Funds holding: 699 [Q4 2024] → 699 (+0) [Q1 2025]
0.2% less ownership
Funds ownership: 102.33% [Q4 2024] → 102.13% (-0.2%) [Q1 2025]
0% less capital invested
Capital invested by funds: $16.5B [Q4 2024] → $16.4B (-$37.3M) [Q1 2025]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Morgan Stanley Simeon Gutman | 1%upside $96 | Equal-Weight Maintained | 5 Jun 2025 |
Piper Sandler Peter Keith | 2%downside $93 | Neutral Maintained | 5 Jun 2025 |
BMO Capital Kelly Bania | 11%downside $85 | Market Perform Maintained | 5 Jun 2025 |
Guggenheim John Heinbockel | 5%upside $100 | Buy Reiterated | 5 Jun 2025 |
Truist Securities Scot Ciccarelli | 15%upside $109 | Buy Maintained | 5 Jun 2025 |
Financial journalist opinion
Based on 49 articles about DLTR published over the past 30 days
