DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Last update: 28 Aug, 10:01PM

94.46

-0.94 (-0.99%)

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Mixed Bullish
Discount Stores (Global) Mixed Bullish
Stock Dollar Tree, Inc. Bearish Bearish

Stockmoo Score

-2.0

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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.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Mid Core

Ownership

Name Date Shares Held
Mantle Ridge Lp 30 Jun 2024 12,104,393
52 Weeks Range
91.40 (-3%) — 151.22 (60%)
Price Target Range
64.00 (-32%) — 105.00 (11%)
High 105.00 (UBS, 11.16%) Buy
Median 79.00 (-16.37%)
Low 64.00 (Citigroup, -32.25%) Hold
Average 79.69 (-15.64%)
Total 5 Buy, 8 Hold
Avg. Price @ Call 68.09
Firm Date Target Price Call Price @ Call
BMO Capital 05 Sep 2024 68.00 (-28.01%) Hold 68.47
Barclays 05 Sep 2024 81.00 (-14.25%) Hold 68.47
Citigroup 05 Sep 2024 64.00 (-32.25%) Hold 68.47
Evercore ISI Group 05 Sep 2024 78.00 (-17.43%) Hold 68.47
20 Jun 2024 137.00 (45.03%) Hold 107.58
Keybanc 05 Sep 2024 84.00 (-11.07%) Buy 68.47
Loop Capital 05 Sep 2024 65.00 (-31.19%) Hold 68.47
Morgan Stanley 05 Sep 2024 80.00 (-15.31%) Hold 68.47
Piper Sandler 05 Sep 2024 67.00 (-29.07%) Hold 68.47
16 Jul 2024 112.00 (18.57%) Hold 104.82
Telsey Advisory Group 05 Sep 2024 95.00 (0.57%) Buy 68.47
30 Aug 2024 120.00 (27.04%) Buy 84.49
Truist Securities 05 Sep 2024 79.00 (-16.37%) Buy 68.47
UBS 05 Sep 2024 105.00 (11.16%) Buy 68.47
28 Jun 2024 155.00 (64.09%) Buy 106.77
Wells Fargo 05 Sep 2024 100.00 (5.86%) Buy 68.47
27 Aug 2024 130.00 (37.62%) Buy 95.40
JP Morgan 04 Sep 2024 70.00 (-25.89%) Hold 63.56
18 Jul 2024 148.00 (56.68%) Buy 106.67
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
AFLATOONI ROBERT - 96.55 -543 -52,427
Aggregate Net Quantity -543
Aggregate Net Value ($) -52,427
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 96.55
Name Holder Date Type Quantity Price Value ($)
AFLATOONI ROBERT Officer 26 Aug 2024 Disposed (-) 543 96.55 52,427

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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