86.51
-0.07 (-0.08%)
| Previous Close | 86.58 |
| Open | 86.73 |
| Volume | 2,632,401 |
| Avg. Volume (3M) | 5,334,006 |
| Market Cap | 18,179,903,488 |
| Price / Earnings (TTM) | 17.91 |
| Price / Earnings (Forward) | 16.95 |
| Price / Sales | 1.06 |
| Price / Book | 4.57 |
| 52 Weeks Range | |
| Earnings Date | 3 Jun 2025 - 9 Jun 2025 |
| Profit Margin | -17.24% |
| Operating Margin (TTM) | 12.01% |
| Diluted EPS (TTM) | 4.83 |
| Quarterly Revenue Growth (YOY) | -42.10% |
| Quarterly Earnings Growth (YOY) | 10.00% |
| Total Debt/Equity (MRQ) | 196.88% |
| Current Ratio (MRQ) | 1.06 |
| Operating Cash Flow (TTM) | 2.86 B |
| Levered Free Cash Flow (TTM) | 897.52 M |
| Return on Assets (TTM) | 4.65% |
| Return on Equity (TTM) | 18.47% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Discount Stores (US) | Bullish | Bullish |
| Discount Stores (Global) | Bullish | Bullish | |
| Stock | Dollar Tree, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.75 |
|
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 | 0.09% |
| % Held by Institutions | 107.23% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mantle Ridge Lp | 31 Dec 2024 | 12,104,393 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 103.00 (Citigroup, 19.06%) | Buy |
| Median | 89.00 (2.88%) | |
| Low | 70.00 (B of A Securities, -19.08%) | Sell |
| Average | 87.33 (0.95%) | |
| Total | 5 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 75.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 06 May 2025 | 89.00 (2.88%) | Buy | 83.79 |
| 27 Mar 2025 | 84.00 (-2.90%) | Buy | 76.95 | |
| Guggenheim | 05 May 2025 | 100.00 (15.59%) | Buy | 83.95 |
| 28 Mar 2025 | 95.00 (9.81%) | Buy | 72.75 | |
| B of A Securities | 08 Apr 2025 | 70.00 (-19.08%) | Sell | 69.70 |
| Citigroup | 07 Apr 2025 | 103.00 (19.06%) | Buy | 72.84 |
| Evercore ISI Group | 01 Apr 2025 | 79.00 (-8.68%) | Hold | 75.34 |
| 27 Mar 2025 | 85.00 (-1.75%) | Hold | 76.95 | |
| Wells Fargo | 01 Apr 2025 | 90.00 (4.03%) | Buy | 75.34 |
| 07 Mar 2025 | 85.00 (-1.75%) | Buy | 68.99 | |
| JP Morgan | 27 Mar 2025 | 78.00 (-9.84%) | Hold | 76.95 |
| Telsey Advisory Group | 27 Mar 2025 | 82.00 (-5.21%) | Hold | 76.95 |
| 06 Mar 2025 | 75.00 (-13.30%) | Hold | 69.10 | |
| UBS | 21 Mar 2025 | 95.00 (9.81%) | Buy | 66.75 |
| 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) | - |