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 | |
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
Analyst Consensus | 1.5 |
Insider Activity | 1.5 |
Price Volatility | -1.5 |
Technical Moving Averages | 5.0 |
Technical Oscillators | 4.0 |
Average | 2.10 |
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 | ||
Price Target Range | ||
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 |
Show more |
No data within this time range.
Date | Type | Details |
---|---|---|
04 Jun 2025 | Announcement | Dollar Tree, Inc. Reports Results for the First Quarter Fiscal 2025 |
21 May 2025 | Announcement | Dollar Tree, Inc. to Host First Quarter Earnings Conference Call |
19 May 2025 | Announcement | Family Dollar Names Duncan MacNaughton Chairman and Chief Executive Officer |
15 May 2025 | Announcement | Dollar Tree Surpasses 9,000 Stores Across North America, Marking Major Growth Milestone |
30 Apr 2025 | CNBC | Dollar General is one of the best stock performers of Trump's first 100 days |
28 Apr 2025 | Announcement | Dollar Tree Announces Chief Supply Chain Officer Transition |
24 Apr 2025 | Announcement | Dollar Tree Announces Return to Marietta, Oklahoma With Enhanced Distribution Center |
16 Apr 2025 | CNBC | Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them |
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) | - |