DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Last update: 2 days ago, 5:47PM

99.12

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
60.49 (-38%) — 118.06 (19%)
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

0.1
Analyst Consensus -0.5
Insider Activity -3.0
Price Volatility 1.0
Technical Moving Averages -1.0
Technical Oscillators 4.0
Average 0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DLTR 20 B - 19.21 5.11
COST 404 B 0.56% 50.00 13.93
OLLI 8 B - 34.96 4.44
PSMT 4 B 1.10% 23.85 3.08

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
60.49 (-38%) — 118.06 (19%)
Price Target Range
70.00 (-29%) — 140.00 (41%)
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

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria