139.66
-0.63 (-0.45%)
| Previous Close | 140.29 |
| Open | 140.24 |
| Volume | 897,307 |
| Avg. Volume (3M) | 3,421,530 |
| Market Cap | 28,486,150,144 |
| Price / Earnings (TTM) | 26.50 |
| Price / Earnings (Forward) | 19.80 |
| Price / Sales | 1.46 |
| Price / Book | 7.55 |
| 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) | Bullish | Bullish |
| Discount Stores (Global) | Bullish | Bullish | |
| Stock | Dollar Tree, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.40 |
|
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 $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas. |
|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Mid Value |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 109.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 30 Sep 2025 | 12,104,393 |
| Edgepoint Investment Group Inc. | 30 Sep 2025 | 11,138,183 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 149.00 (Barclays, 6.69%) | Buy |
| Median | 131.00 (-6.20%) | |
| Low | 85.00 (B of A Securities, -39.14%) | Sell |
| Average | 126.67 (-9.30%) | |
| Total | 6 Buy, 4 Hold, 2 Sell | |
| Avg. Price @ Call | 120.16 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 15 Jan 2026 | 146.00 (4.54%) | Hold | 139.66 |
| 08 Dec 2025 | 130.00 (-6.92%) | Hold | 120.33 | |
| Barclays | 08 Jan 2026 | 149.00 (6.69%) | Buy | 131.61 |
| 09 Dec 2025 | 136.00 (-2.62%) | Buy | 119.68 | |
| Bernstein | 05 Jan 2026 | 123.00 (-11.93%) | Hold | 128.57 |
| Wells Fargo | 19 Dec 2025 | 145.00 (3.82%) | Buy | 127.84 |
| 04 Dec 2025 | 125.00 (-10.50%) | Buy | 115.87 | |
| B of A Securities | 04 Dec 2025 | 85.00 (-39.14%) | Sell | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (-5.48%) | Buy | 115.87 |
| Evercore ISI Group | 04 Dec 2025 | 120.00 (-14.08%) | Hold | 115.87 |
| 11 Nov 2025 | 104.00 (-25.53%) | Hold | 105.98 | |
| Guggenheim | 04 Dec 2025 | 130.00 (-6.92%) | Buy | 115.87 |
| Piper Sandler | 04 Dec 2025 | 114.00 (-18.37%) | Hold | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (-3.34%) | Buy | 115.87 |
| 03 Dec 2025 | 130.00 (-6.92%) | Buy | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (-1.19%) | Buy | 115.87 |
| Goldman Sachs | 13 Nov 2025 | 103.00 (-26.25%) | Sell | 103.15 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| AFLATOONI ROBERT | - | 131.56 | -175 | -23,023 |
| CREEDON MICHAEL C JR | - | 127.70 | -999 | -127,572 |
| KONRAD JOCELYN Z | - | 127.70 | -760 | -97,052 |
| SCHUMACHER STEVEN | - | 127.70 | -153 | -19,538 |
| Aggregate Net Quantity | -2,087 | |||
| Aggregate Net Value ($) | -267,185 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 128.67 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| AFLATOONI ROBERT | Officer | 07 Jan 2026 | Sell (-) | 175 | 131.56 | 23,023 |
| KONRAD JOCELYN Z | Officer | 03 Jan 2026 | Disposed (-) | 760 | 127.70 | 97,052 |
| CREEDON MICHAEL C JR | Officer | 03 Jan 2026 | Disposed (-) | 999 | 127.70 | 127,572 |
| SCHUMACHER STEVEN | Officer | 03 Jan 2026 | Disposed (-) | 153 | 127.70 | 19,538 |
| Date | Type | Details |
|---|---|---|
| 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 |
| 03 Dec 2025 | Announcement | Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2025 |
| 20 Nov 2025 | CNBC | As holidays approach, value players Walmart and T.J. Maxx are drawing the cash-strapped and the wealthy |
| 19 Nov 2025 | Announcement | Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call |
| 15 Nov 2025 | CNBC | Walmart shares are up 312% during outgoing CEO Doug McMillon's tenure. Here's how that compares to its rivals |
| 14 Nov 2025 | CNBC | Fewer burritos, more bargains: Consumers flash holiday warning signs |
| 29 Oct 2025 | CNBC | How a lapse in SNAP benefits could affect consumers and retailers |
| 15 Oct 2025 | Announcement | Dollar Tree to Outline Operational and Financial Outlook at 2025 Investor Day |
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) | - |