112.03
-1.32 (-1.17%)
Previous Close | 113.35 |
Open | 112.59 |
Volume | 771,573 |
Avg. Volume (3M) | 3,698,488 |
Market Cap | 23,379,169,280 |
Price / Earnings (TTM) | 22.10 |
Price / Earnings (Forward) | 19.65 |
Price / Sales | 1.16 |
Price / Book | 5.72 |
52 Weeks Range | |
Earnings Date | 3 Sep 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) | Bullish | Bullish |
Discount Stores (Global) | Bullish | Bullish | |
Stock | Dollar Tree, Inc. | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | -3.0 |
Price Volatility | -0.5 |
Technical Moving Averages | -1.0 |
Technical Oscillators | -0.5 |
Average | -0.70 |
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 |
52 Weeks Range | ||
Price Target Range | ||
High | 140.00 (JP Morgan, 24.97%) | Buy |
Median | 122.00 (8.90%) | |
Low | 75.00 (B of A Securities, -33.05%) | Sell |
Average | 115.92 (3.48%) | |
Total | 7 Buy, 3 Hold, 2 Sell | |
Avg. Price @ Call | 103.59 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Guggenheim | 08 Sep 2025 | 125.00 (11.58%) | Buy | 99.40 |
Morgan Stanley | 05 Sep 2025 | 105.00 (-6.27%) | Hold | 101.12 |
B of A Securities | 04 Sep 2025 | 75.00 (-33.05%) | Sell | 100.25 |
Citigroup | 04 Sep 2025 | 124.00 (10.69%) | Buy | 100.25 |
JP Morgan | 04 Sep 2025 | 140.00 (24.97%) | Buy | 100.25 |
21 Jul 2025 | 138.00 (23.19%) | Buy | 112.31 | |
Piper Sandler | 04 Sep 2025 | 108.00 (-3.59%) | Hold | 100.25 |
19 Aug 2025 | 112.00 (-0.02%) | Hold | 112.48 | |
Telsey Advisory Group | 04 Sep 2025 | 130.00 (16.05%) | Buy | 100.25 |
03 Sep 2025 | 130.00 (16.05%) | Buy | 102.03 | |
Truist Securities | 04 Sep 2025 | 129.00 (15.15%) | Buy | 100.25 |
13 Aug 2025 | 127.00 (13.37%) | Buy | 115.40 | |
Gordon Haskett | 03 Sep 2025 | 95.00 (-15.20%) | Sell | 102.03 |
Evercore ISI Group | 26 Aug 2025 | 110.00 (-1.81%) | Hold | 111.98 |
12 Aug 2025 | 108.00 (-3.59%) | Hold | 114.06 | |
Wells Fargo | 22 Jul 2025 | 130.00 (16.05%) | Buy | 114.77 |
Barclays | 21 Jul 2025 | 120.00 (7.12%) | Buy | 112.31 |
Show more |
No data within this time range.
Date | Type | Details |
---|---|---|
11 Sep 2025 | Announcement | Dollar Tree to Host National Hiring Week, Offering Thousands of Career Opportunities Nationwide |
09 Sep 2025 | Announcement | Dollar Tree Announces Planned Merchandising Leadership Succession |
03 Sep 2025 | Announcement | Dollar Tree, Inc. Reports Results for the Second Quarter Fiscal 2025 |
28 Aug 2025 | Announcement | Dollar Tree and Uber Partner to Bring Everyday Value to Doorsteps Nationwide |
13 Aug 2025 | Announcement | Dollar Tree, Inc. to Host Second Quarter Earnings Conference Call |
31 Jul 2025 | Announcement | Dollar Tree Announces Legal Leadership Transition |
09 Jul 2025 | Announcement | Dollar Tree, Inc. Announces $2.5 Billion Share Repurchase Authorization |
07 Jul 2025 | Announcement | Dollar Tree Completes Sale of Family Dollar Business to Brigade Capital Management and Macellum Capital Management |
07 Jul 2025 | Announcement | WhiteHawk Capital Provides Loan to Support Acquisition of Family Dollar |
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) | - |