119.68
-0.65 (-0.54%)
| Previous Close | 120.33 |
| Open | 120.39 |
| Volume | 2,359,786 |
| Avg. Volume (3M) | 4,336,696 |
| Market Cap | 24,410,871,808 |
| Price / Earnings (TTM) | 22.67 |
| Price / Earnings (Forward) | 16.37 |
| Price / Sales | 1.21 |
| Price / Book | 5.98 |
| 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 | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 1.00 |
|
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 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 138.00 (UBS, 15.31%) | Buy |
| Median | 125.00 (4.45%) | |
| Low | 70.00 (Jefferies, -41.51%) | Sell |
| Average | 116.77 (-2.43%) | |
| Total | 6 Buy, 4 Hold, 3 Sell | |
| Avg. Price @ Call | 111.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 09 Dec 2025 | 136.00 (13.64%) | Buy | 120.94 |
| Morgan Stanley | 08 Dec 2025 | 130.00 (8.62%) | Hold | 120.33 |
| B of A Securities | 04 Dec 2025 | 85.00 (-28.98%) | Sell | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (10.29%) | Buy | 115.87 |
| Evercore ISI Group | 04 Dec 2025 | 120.00 (0.27%) | Hold | 115.87 |
| 11 Nov 2025 | 104.00 (-13.10%) | Hold | 105.98 | |
| Guggenheim | 04 Dec 2025 | 130.00 (8.62%) | Buy | 115.87 |
| Piper Sandler | 04 Dec 2025 | 114.00 (-4.75%) | Hold | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (12.80%) | Buy | 115.87 |
| 03 Dec 2025 | 130.00 (8.62%) | Buy | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (15.31%) | Buy | 115.87 |
| Wells Fargo | 04 Dec 2025 | 125.00 (4.45%) | Buy | 115.87 |
| 10 Oct 2025 | 115.00 (-3.91%) | Buy | 87.61 | |
| Goldman Sachs | 13 Nov 2025 | 103.00 (-13.94%) | Sell | 103.15 |
| Jefferies | 07 Oct 2025 | 70.00 (-41.51%) | Sell | 85.04 |
| Bernstein | 06 Oct 2025 | 100.00 (-16.44%) | Hold | 87.68 |
| 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
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |