DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Last update: 20 Jun, 2:09AM

97.53

-0.82 (-0.83%)

Previous Close 98.35
Open 98.55
Volume 3,306,929
Avg. Volume (3M) 5,663,958
Market Cap 20,354,119,680
Price / Earnings (TTM) 19.24
Price / Earnings (Forward) 18.35
Price / Sales 1.18
Price / Book 5.29
52 Weeks Range
60.49 (-37%) — 109.36 (12%)
Earnings Date 10 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 Mixed
Discount Stores (Global) Bullish Mixed
Stock Dollar Tree, Inc. Bullish Bearish

AIStockmoo Score

2.1
Analyst Consensus 1.5
Insider Activity 1.5
Price Volatility -1.5
Technical Moving Averages 5.0
Technical Oscillators 4.0
Average 2.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DLTR 20 B - 19.24 5.29
COST 438 B 0.48% 55.86 16.14
OLLI 8 B - 40.28 4.64
PSMT 3 B 1.16% 22.23 2.68

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 108.35%

Ownership

Name Date Shares Held
Mantle Ridge Lp 31 Mar 2025 12,104,393
52 Weeks Range
60.49 (-37%) — 109.36 (12%)
Price Target Range
70.00 (-28%) — 111.00 (13%)
High 111.00 (JP Morgan, 13.81%) Buy
Median 100.00 (2.53%)
Low 70.00 (B of A Securities, -28.23%) Sell
Average 97.83 (0.31%)
Total 6 Buy, 5 Hold, 1 Sell
Avg. Price @ Call 91.64
Firm Date Target Price Call Price @ Call
Evercore ISI Group 24 Jun 2025 94.00 (-3.62%) Hold 98.68
05 Jun 2025 92.00 (-5.67%) Hold 96.67
BMO Capital 05 Jun 2025 85.00 (-12.85%) Hold 96.67
Guggenheim 05 Jun 2025 100.00 (2.53%) Buy 96.67
05 May 2025 100.00 (2.53%) Buy 83.95
JP Morgan 05 Jun 2025 111.00 (13.81%) Buy 96.67
Morgan Stanley 05 Jun 2025 96.00 (-1.57%) Hold 96.67
Piper Sandler 05 Jun 2025 93.00 (-4.64%) Hold 96.67
Telsey Advisory Group 05 Jun 2025 100.00 (2.53%) Hold 96.67
04 Jun 2025 95.00 (-2.59%) Hold 88.62
Truist Securities 05 Jun 2025 109.00 (11.76%) Buy 96.67
02 Jun 2025 100.00 (2.53%) Buy 91.24
Wells Fargo 02 Jun 2025 105.00 (7.66%) Buy 91.24
UBS 29 May 2025 108.00 (10.74%) Buy 90.58
B of A Securities 08 Apr 2025 70.00 (-28.23%) Sell 69.70
Citigroup 07 Apr 2025 103.00 (5.61%) Buy 72.84
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