| Index | S&P 500 | P/E | 15.30 | EPS (ttm) | 8.19 | Insider Own | 8.47% | Shs Outstand | 187.63M | Perf Week | 0.91% |
| Market Cap | 23.51B | Forward P/E | 15.86 | EPS next Y | 7.90 | Insider Trans | -80.72% | Shs Float | 187.29M | Perf Month | 10.41% |
| Enterprise Value | 29.11B | PEG | 10.20 | EPS next Q | 0.95 | Inst Own | - | Short Float | 3.87% | Perf Quarter | -0.18% |
| Income | 1.61B | P/S | 1.17 | EPS this Y | 37.28% | Inst Trans | - | Short Ratio | 2.77 | Perf Half Y | 20.78% |
| Sales | 20.07B | P/B | 6.86 | EPS next Y | -0.01% | ROA | 11.49% | Short Interest | 7.24M | Perf YTD | 1.87% |
| Book/sh | 18.25 | P/C | 22.22 | EPS next 5Y | 1.50% | ROE | 45.58% | 52W High | 142.40 -12.00% | Perf Year | 24.72% |
| Cash/sh | 5.64 | P/FCF | 12.69 | EPS past 3/5Y | -6.25% 1.01% | ROIC | 13.84% | 52W Low | 85.88 45.91% | Perf 3Y | 10.16% |
| Dividend Est. | - | EV/EBITDA | 9.56 | Sales past 3/5Y | 8.00% -5.32% | Gross Margin | 38.74% | Volatility | 3.83% 3.15% | Perf 5Y | 26.23% |
| Dividend TTM | - | EV/Sales | 1.45 | EPS Y/Y TTM | 158.29% | Oper. Margin | 10.74% | ATR (14) | 4.27 | Perf 10Y | 60.18% |
| Dividend Ex-Date | - | Quick Ratio | 0.39 | Sales Y/Y TTM | 14.16% | Profit Margin | 8.03% | RSI (14) | 57.39 | Recom | 2.53 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.13 | EPS Q/Q | 250.65% | SMA20 | 4.99% | Beta | 0.66 | Target Price | 139.33 |
| Payout | 0.00% | Debt/Eq | 1.61 | Sales Q/Q | 7.02% | SMA50 | 2.75% | Rel Volume | 1.04 | Prev Close | 131.04 |
| Employees | 150,000 | LT Debt/Eq | 1.61 | Earnings | Dec 02 | SMA200 | 7.20% | Avg Volume | 2.34M | Price | 125.31 |
| IPO Date | Mar 07, 1995 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 135.42% 0.62% | Net Debt/EBITDA | 2.17 | Volume | 2,420,935 | Change | -4.37% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-01-26 | Upgrade | Loop Capital | Hold → Buy | $75 → $140 |
| Sep-29-26 | Reiterated | Evercore ISI Group | In Line | $140 → $135 |
| Sep-04-26 | Reiterated | Barclays | Overweight | $131 → $160 |
| Aug-31-26 | Reiterated | Goldman Sachs | Neutral | $125 → $131 |
| Aug-31-26 | Reiterated | Piper Sandler | Neutral | $101 → $121 |
| Aug-28-26 | Reiterated | Raymond James | Outperform | $140 → $145 |
| Aug-28-26 | Reiterated | Bernstein | Market Perform | $127 → $130 |
| Aug-28-26 | Reiterated | BMO Capital | Underperform | $98 → $135 |
| Aug-28-26 | Reiterated | Morgan Stanley | Equal Weight | $146 → $145 |
| Aug-28-26 | Reiterated | UBS | Buy | $145 → $150 |
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 1/31/2026 | FY 2024 2/1/2025 | FY 2023 2/3/2024 | FY 2022 1/28/2023 | FY 2021 1/29/2022 | FY 2020 1/30/2021 | FY 2019 2/1/2020 | FY 2018 2/2/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,069 | 19,412 | 17,579 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 12,295 | 12,345 | 11,284 | — | — | — | — | — | — | |
| Gross Profit | 7,774 | 7,067 | 6,294 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 5,660 | 5,469 | 4,832 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -39 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 2,155 | 1,598 | 1,462 | — | — | — | — | — | — | |
| Interest Expense | 74 | 86 | 108 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 66 | 117 | 29 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,146 | 1,630 | 1,384 | — | — | — | — | — | — | |
| Income Taxes | 529 | 404 | 341 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,613 | 1,283 | -3,030 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,619 | 1,225 | 1,043 | — | — | — | — | — | — | |
| Net Income | 1,613 | 1,283 | -3,030 | — | — | — | — | — | — | |
| EPS (Recurring) | 8.20 | 6.22 | -14.05 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 8.20 | 6.22 | -14.05 | — | — | — | — | — | — | |
| EPS (Diluted) | 8.19 | 5.94 | -14.05 | — | — | — | — | — | — | |
| EBITDA | 3,045 | 2,363 | 2,018 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.30 | 19.80 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.19 | 1.25 | 0.90 | — | — | — | — | — | — | |
| Gross Margin | 38.74 | 36.41 | 35.80 | — | — | — | — | — | — | |
| Operating Margin | 10.74 | 8.23 | 8.32 | — | — | — | — | — | — | |
| Net Margin | 8.04 | 6.61 | -17.24 | — | — | — | — | — | — | |
| Shares Outstanding | 191 | 206 | 216 | — | — | — | — | — | — | |
| Market Capitalization | 23,934 | 24,224 | 15,844 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Stahl Stephanie | Director | Sep 04 '26 | Sale | 131.47 | 1,185 | 155,792 | 4,089 | Sep 04 |
| Aflatooni Robert | Chief Information Officer | Aug 31 '26 | Sale | 126.01 | 2,500 | 315,025 | 24,820 | Sep 01 |
| Mantle Ridge LP | other: Director by deputization | Jun 24 '26 | Sale | 140.51 | 12,820,400 | 1,801,362,724 | 0 | Jun 25 |
| Aflatooni Robert | Chief Information Officer | Jan 07 '26 | Sale | 131.18 | 175 | 22,957 | 21,227 | Jan 08 |
| Beebe Brent A. | Chief Merchandising Officer | Dec 08 '25 | Sale | 124.65 | 2,200 | 274,230 | 13,740 | Dec 10 |
| Aflatooni Robert | Chief Information Officer | Oct 17 '25 | Sale | 94.70 | 1,260 | 119,328 | 21,402 | Oct 21 |
| Glendinning Stewart | Chief Financial Officer | Sep 08 '25 | Buy | 97.46 | 3,000 | 292,380 | 52,853 | Sep 09 |
| Glendinning Stewart | Chief Financial Officer | Sep 05 '25 | Buy | 99.50 | 500 | 49,750 | 49,853 | Sep 09 |
| Stahl Stephanie | Director | Sep 05 '25 | Sale | 100.32 | 1,185 | 118,878 | 4,089 | Sep 09 |
| Mantle Ridge LP | other: Director by deputization | Jul 11 '25 | Option Exercise | 150.52 | 10,268,954 | 1,545,679,004 | 6,231,104 | Jul 15 |
| Aflatooni Robert | Chief Information Officer | Jun 20 '25 | Sale | 97.54 | 175 | 17,070 | 23,205 | Jun 23 |
| Maheshwari Aditya | Chief Accounting Officer | Jun 18 '25 | Buy | 98.19 | 610 | 59,899 | 4,841 | Jun 20 |
| McNeely Richard L | CMO - Dollar Tree | Jun 06 '25 | Sale | 94.62 | 21,026 | 1,989,480 | 50,419 | Jun 09 |
| Glendinning Stewart | Chief Financial Officer | Apr 15 '25 | Buy | 72.83 | 13,000 | 946,750 | 49,353 | Apr 16 |
| Glendinning Stewart | Chief Financial Officer | Apr 14 '25 | Buy | 72.50 | 4,000 | 290,000 | 36,353 | Apr 16 |