D
99.55
-3.05 (-2.97%)
| Previous Close | 102.60 |
| Open | 102.65 |
| Volume | 3,644,661 |
| Avg. Volume (3M) | 3,129,347 |
| Market Cap | 19,795,834,880 |
| Price / Earnings (TTM) | 16.76 |
| Price / Earnings (Forward) | 16.05 |
| Price / Sales | 1.16 |
| Price / Book | 5.71 |
| 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
0.3
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.30 |
|
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 $17 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales. |
|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Mid Core |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 109.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 31 Dec 2025 | 12,104,393 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 160.00 (Evercore ISI Group, 60.72%) | Hold |
| Median | 146.00 (46.66%) | |
| Low | 95.00 (BMO Capital, -4.57%) | Sell |
| Average | 136.60 (37.22%) | |
| Total | 1 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 126.05 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 10 Mar 2026 | 150.00 (50.68%) | Buy | 116.82 |
| Citigroup | 27 Feb 2026 | 132.00 (32.60%) | Hold | 126.48 |
| BMO Capital | 13 Feb 2026 | 95.00 (-4.57%) | Sell | 126.06 |
| Evercore ISI Group | 03 Feb 2026 | 160.00 (60.72%) | Hold | 119.69 |
| Morgan Stanley | 15 Jan 2026 | 146.00 (46.66%) | Hold | 141.21 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| AFLATOONI ROBERT | 109.11 | 109.11 | 6,093 | 662,442 |
| BEEBE BRENT A. | 109.11 | 109.11 | 6,640 | 721,697 |
| CREEDON MICHAEL C JR | 109.11 | 109.11 | 34,176 | 3,715,127 |
| GLENDINNING STEWART | 108.70 | 108.70 | 13,535 | 1,471,255 |
| KONRAD JOCELYN Z | 108.70 | 108.70 | 5,320 | 578,284 |
| MAHESHWARI ADITYA | 108.70 | 108.70 | 1,182 | 128,483 |
| MITCHELL JOHN S. JR | 109.11 | 109.11 | 6,150 | 668,320 |
| SCHUMACHER STEVEN | 109.11 | 109.11 | 4,816 | 523,417 |
| WENG ROXANNE RENA | 108.70 | - | 5,979 | 649,917 |
| Aggregate Net Quantity | 83,891 | |||
| Aggregate Net Value ($) | 9,118,941 | |||
| Aggregate Avg. Buy ($) | 108.99 | |||
| Aggregate Avg. Sell ($) | 109.01 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BEEBE BRENT A. | Officer | 01 Apr 2026 | Disposed (-) | 631 | 108.70 | 68,590 |
| BEEBE BRENT A. | Officer | 01 Apr 2026 | Acquired (+) | 7,359 | 108.70 | 799,923 |
| CREEDON MICHAEL C JR | Officer | 01 Apr 2026 | Disposed (-) | 10,224 | 108.70 | 1,111,349 |
| CREEDON MICHAEL C JR | Officer | 01 Apr 2026 | Acquired (+) | 44,158 | 108.70 | 4,799,975 |
| SCHUMACHER STEVEN | Officer | 01 Apr 2026 | Disposed (-) | 1,981 | 108.70 | 215,335 |
| SCHUMACHER STEVEN | Officer | 01 Apr 2026 | Acquired (+) | 6,899 | 108.70 | 749,921 |
| WENG ROXANNE RENA | Officer | 01 Apr 2026 | Acquired (+) | 5,979 | 108.70 | 649,917 |
| MITCHELL JOHN S. JR | Officer | 01 Apr 2026 | Disposed (-) | 980 | 108.70 | 106,526 |
| MITCHELL JOHN S. JR | Officer | 01 Apr 2026 | Acquired (+) | 7,359 | 108.70 | 799,923 |
| KONRAD JOCELYN Z | Officer | 01 Apr 2026 | Disposed (-) | 659 | 108.70 | 71,633 |
| KONRAD JOCELYN Z | Officer | 01 Apr 2026 | Acquired (+) | 5,979 | 108.70 | 649,917 |
| AFLATOONI ROBERT | Officer | 01 Apr 2026 | Disposed (-) | 2,810 | 108.70 | 305,447 |
| AFLATOONI ROBERT | Officer | 01 Apr 2026 | Acquired (+) | 8,739 | 108.70 | 949,929 |
| GLENDINNING STEWART | Officer | 01 Apr 2026 | Disposed (-) | 4,864 | 108.70 | 528,717 |
| GLENDINNING STEWART | Officer | 01 Apr 2026 | Acquired (+) | 18,399 | 108.70 | 1,999,971 |
| MAHESHWARI ADITYA | Officer | 01 Apr 2026 | Disposed (-) | 773 | 108.70 | 84,025 |
| MAHESHWARI ADITYA | Officer | 01 Apr 2026 | Acquired (+) | 1,955 | 108.70 | 212,509 |
| BEEBE BRENT A. | Officer | 31 Mar 2026 | Acquired (+) | 221 | 109.51 | 24,202 |
| BEEBE BRENT A. | Officer | 31 Mar 2026 | Disposed (-) | 309 | 109.51 | 33,839 |
| AFLATOONI ROBERT | Officer | 31 Mar 2026 | Acquired (+) | 1,261 | 109.51 | 138,092 |
| AFLATOONI ROBERT | Officer | 31 Mar 2026 | Disposed (-) | 1,097 | 109.51 | 120,132 |
| CREEDON MICHAEL C JR | Officer | 31 Mar 2026 | Acquired (+) | 1,929 | 109.51 | 211,245 |
| CREEDON MICHAEL C JR | Officer | 31 Mar 2026 | Disposed (-) | 1,687 | 109.51 | 184,743 |
| MITCHELL JOHN S. JR | Officer | 31 Mar 2026 | Acquired (+) | 221 | 109.51 | 24,202 |
| MITCHELL JOHN S. JR | Officer | 31 Mar 2026 | Disposed (-) | 450 | 109.51 | 49,280 |
| SCHUMACHER STEVEN | Officer | 31 Mar 2026 | Acquired (+) | 221 | 109.51 | 24,202 |
| SCHUMACHER STEVEN | Officer | 31 Mar 2026 | Disposed (-) | 323 | 109.51 | 35,372 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 03 Apr 2026 | CNBC | Trump tariff fallout: Some industries grapple with lingering effects one year later |
| 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) | - |