DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: 19 hours ago115.79
-0.12 (-0.10%)
| Previous Close | 115.91 |
| Open | 113.85 |
| Volume | 2,181,834 |
| Avg. Volume (3M) | 2,992,160 |
| Market Cap | 23,617,435,648 |
| Price / Earnings (TTM) | 21.93 |
| Price / Earnings (Forward) | 17.83 |
| Price / Sales | 1.31 |
| Price / Book | 6.80 |
| 52 Weeks Range | |
| Earnings Date | 16 Mar 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 | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.13 |
|
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 | 31 Dec 2025 | 12,104,393 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 160.00 (Evercore ISI Group, 38.18%) | Hold |
| Median | 145.00 (25.23%) | |
| Low | 95.00 (BMO Capital, -17.96%) | Sell |
| Average | 135.71 (17.20%) | |
| Total | 2 Buy, 4 Hold, 1 Sell | |
| Avg. Price @ Call | 128.78 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 27 Feb 2026 | 132.00 (14.00%) | Hold | 126.48 |
| BMO Capital | 13 Feb 2026 | 95.00 (-17.95%) | Sell | 126.06 |
| Evercore ISI Group | 03 Feb 2026 | 160.00 (38.18%) | Hold | 119.69 |
| Morgan Stanley | 15 Jan 2026 | 146.00 (26.09%) | Hold | 141.21 |
| 08 Dec 2025 | 130.00 (12.27%) | Hold | 120.33 | |
| Barclays | 08 Jan 2026 | 149.00 (28.68%) | Buy | 131.61 |
| 09 Dec 2025 | 136.00 (17.45%) | Buy | 119.68 | |
| Bernstein | 05 Jan 2026 | 123.00 (6.23%) | Hold | 128.57 |
| Wells Fargo | 19 Dec 2025 | 145.00 (25.23%) | Buy | 127.84 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 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 |
| 09 Dec 2025 | Announcement | Operation Homefront partners with Dollar Tree to welcome Army veteran to new rent-free home |
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) | - |