DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Last update: 21 Aug, 9:45AM

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
60.49 (-46%) — 118.06 (5%)
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

-0.7
Analyst Consensus 1.5
Insider Activity -3.0
Price Volatility -0.5
Technical Moving Averages -1.0
Technical Oscillators -0.5
Average -0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DLTR 23 B - 22.10 5.72
COST 429 B 0.51% 54.84 15.75
OLLI 8 B - 40.54 4.45
PSMT 3 B 1.13% 23.43 2.99

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
60.49 (-46%) — 118.06 (5%)
Price Target Range
75.00 (-33%) — 140.00 (24%)
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
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