DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: 2 days ago, 5:47PM99.12
0.32 (0.32%)
| Previous Close | 98.80 |
| Open | 98.10 |
| Volume | 2,639,927 |
| Avg. Volume (3M) | 4,529,546 |
| Market Cap | 20,217,292,800 |
| Price / Earnings (TTM) | 19.21 |
| Price / Earnings (Forward) | 14.18 |
| Price / Sales | 1.04 |
| Price / Book | 5.11 |
| 52 Weeks Range | |
| Earnings Date | 3 Dec 2025 |
| 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) | Bearish | Bullish |
| Discount Stores (Global) | Bearish | Bullish | |
| Stock | Dollar Tree, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 4.0 |
| Average | 0.10 |
|
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 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. Dollar Tree 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 in urban and suburban markets, with the remaining one third located in rural areas. |
|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Mid Value |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 109.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 30 Jun 2025 | 12,104,393 |
| Edgepoint Investment Group Inc. | 30 Jun 2025 | 10,825,801 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 140.00 (JP Morgan, 41.24%) | Buy |
| Median | 108.00 (8.96%) | |
| Low | 70.00 (Jefferies, -29.38%) | Sell |
| Average | 108.92 (9.89%) | |
| Total | 6 Buy, 4 Hold, 3 Sell | |
| Avg. Price @ Call | 96.70 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 21 Oct 2025 | 100.00 (0.89%) | Hold | 98.95 |
| 16 Oct 2025 | 105.00 (5.93%) | Hold | 94.03 | |
| Telsey Advisory Group | 16 Oct 2025 | 130.00 (31.15%) | Buy | 94.03 |
| 04 Sep 2025 | 130.00 (31.15%) | Buy | 100.25 | |
| Wells Fargo | 10 Oct 2025 | 115.00 (16.02%) | Buy | 87.61 |
| Jefferies | 07 Oct 2025 | 70.00 (-29.38%) | Sell | 85.04 |
| Bernstein | 06 Oct 2025 | 100.00 (0.89%) | Hold | 87.68 |
| Guggenheim | 08 Sep 2025 | 125.00 (26.11%) | Buy | 99.40 |
| Morgan Stanley | 05 Sep 2025 | 105.00 (5.93%) | Hold | 101.12 |
| B of A Securities | 04 Sep 2025 | 75.00 (-24.33%) | Sell | 100.25 |
| Citigroup | 04 Sep 2025 | 124.00 (25.10%) | Buy | 100.25 |
| JP Morgan | 04 Sep 2025 | 140.00 (41.24%) | Buy | 100.25 |
| Piper Sandler | 04 Sep 2025 | 108.00 (8.96%) | Hold | 100.25 |
| 19 Aug 2025 | 112.00 (12.99%) | Hold | 112.48 | |
| Truist Securities | 04 Sep 2025 | 129.00 (30.15%) | Buy | 100.25 |
| 13 Aug 2025 | 127.00 (28.13%) | Buy | 115.40 | |
| Gordon Haskett | 03 Sep 2025 | 95.00 (-4.16%) | Sell | 102.03 |
| Show more | ||||
No data within this time range.
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |