DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: 2 days ago, 9:07PM105.92
0.36 (0.34%)
| Previous Close | 105.56 |
| Open | 105.52 |
| Volume | 4,668,449 |
| Avg. Volume (3M) | 3,062,650 |
| Market Cap | 21,062,529,024 |
| Price / Earnings (TTM) | 17.77 |
| Price / Earnings (Forward) | 17.21 |
| Price / Sales | 1.19 |
| Price / Book | 5.91 |
| 52 Weeks Range | |
| Earnings Date | 3 Jun 2026 |
| Profit Margin | -16.55% |
| Operating Margin (TTM) | 8.28% |
| Diluted EPS (TTM) | 5.07 |
| Quarterly Revenue Growth (YOY) | 11.30% |
| Quarterly Earnings Growth (YOY) | 14.40% |
| Total Debt/Equity (MRQ) | 202.51% |
| Current Ratio (MRQ) | 1.04 |
| Operating Cash Flow (TTM) | 2.65 B |
| Levered Free Cash Flow (TTM) | 1.20 B |
| Return on Assets (TTM) | 4.69% |
| Return on Equity (TTM) | 19.40% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Discount Stores (US) | Bullish | Bullish |
| Discount Stores (Global) | Bullish | Bullish | |
| Stock | Dollar Tree, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | -0.5 |
| Average | -1.25 |
|
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2024, Dollar Tree generated over $17 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales. |
|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Mid Core |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 109.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 31 Dec 2025 | 12,104,393 |
| Edgepoint Investment Group Inc. | 31 Dec 2025 | 8,654,878 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 160.00 (Evercore ISI Group, 51.06%) | Hold |
| Median | 146.00 (37.84%) | |
| Low | 95.00 (BMO Capital, -10.31%) | Sell |
| Average | 136.43 (28.81%) | |
| Total | 2 Buy, 4 Hold, 1 Sell | |
| Avg. Price @ Call | 127.21 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 10 Mar 2026 | 150.00 (41.62%) | Buy | 116.82 |
| Citigroup | 27 Feb 2026 | 132.00 (24.62%) | Hold | 126.48 |
| BMO Capital | 13 Feb 2026 | 95.00 (-10.31%) | Sell | 126.06 |
| Evercore ISI Group | 03 Feb 2026 | 160.00 (51.06%) | Hold | 119.69 |
| Morgan Stanley | 15 Jan 2026 | 146.00 (37.84%) | Hold | 141.21 |
| Barclays | 08 Jan 2026 | 149.00 (40.67%) | Buy | 131.61 |
| Bernstein | 05 Jan 2026 | 123.00 (16.13%) | Hold | 128.57 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 Mar 2026 | CNBC | How the Iran war could start to impact U.S. retail prices |
| 28 Jan 2026 | Announcement | No Kid Hungry Announces Expanded Impact of the Mayors Alliance to End Childhood Hunger Through a $1.5 Million Investment by Dollar Tree |
| 13 Jan 2026 | Announcement | Dollar Tree Appoints Daniel Delrosario as Senior Vice President of Investor Relations and Treasurer |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |