D
DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Last update: 4 hours ago133.87
1.84 (1.39%)
| Previous Close | 132.03 |
| Volume | 2,226,093 |
| Price / Earnings (Forward) | 17.15 |
| Price / Sales | 1.30 |
| Price / Book | 7.41 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Discount Stores (Global) | Mixed | Bullish | |
| Stock | Dollar Tree, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.9 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 4.0 |
| Relative Valuation | -1.3 |
| Financial Health | -0.8 |
| Macro Environment | -0.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.03 |
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Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales. |
|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Investment Style | Mid Core |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 109.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 31 Mar 2026 | 12,104,393 |
| Edgepoint Investment Group Inc. | 30 Jun 2026 | 9,581,598 |
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |