DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: yesterday, 5:02PM126.06
-2.37 (-1.85%)
| Previous Close | 128.43 |
| Open | 126.03 |
| Volume | 2,907,854 |
| Avg. Volume (3M) | 3,284,665 |
| Market Cap | 25,712,185,344 |
| Price / Earnings (TTM) | 23.87 |
| Price / Earnings (Forward) | 19.34 |
| Price / Sales | 1.42 |
| Price / Book | 7.37 |
| 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 | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 0.13 |
|
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 |
| Fil Ltd | 30 Sep 2025 | 5,906,687 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 160.00 (Evercore ISI Group, 26.92%) | Hold |
| Median | 133.50 (5.90%) | |
| Low | 85.00 (B of A Securities, -32.57%) | Sell |
| Average | 129.33 (2.59%) | |
| Total | 6 Buy, 4 Hold, 2 Sell | |
| Avg. Price @ Call | 122.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 13 Feb 2026 | 95.00 (-24.64%) | Sell | 126.06 |
| Evercore ISI Group | 03 Feb 2026 | 160.00 (26.92%) | Hold | 119.69 |
| 04 Dec 2025 | 120.00 (-4.81%) | Hold | 115.87 | |
| Morgan Stanley | 15 Jan 2026 | 146.00 (15.82%) | Hold | 141.21 |
| 08 Dec 2025 | 130.00 (3.13%) | Hold | 120.33 | |
| Barclays | 08 Jan 2026 | 149.00 (18.20%) | Buy | 131.61 |
| 09 Dec 2025 | 136.00 (7.89%) | Buy | 119.68 | |
| Bernstein | 05 Jan 2026 | 123.00 (-2.43%) | Hold | 128.57 |
| Wells Fargo | 19 Dec 2025 | 145.00 (15.02%) | Buy | 127.84 |
| 04 Dec 2025 | 125.00 (-0.84%) | Buy | 115.87 | |
| B of A Securities | 04 Dec 2025 | 85.00 (-32.57%) | Sell | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (4.71%) | Buy | 115.87 |
| Guggenheim | 04 Dec 2025 | 130.00 (3.13%) | Buy | 115.87 |
| Piper Sandler | 04 Dec 2025 | 114.00 (-9.57%) | Hold | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (7.09%) | Buy | 115.87 |
| 03 Dec 2025 | 130.00 (3.13%) | Buy | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (9.47%) | Buy | 115.87 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 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 |
| 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 |
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) | - |