Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S1.10
P/E—
Fwd P/E14.94
PEG1.48
52W— – —
RSI—
Target$136.4 (+15.4%)
Beta0.66
Div—
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RSI ()
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Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 35
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 1
▼ Double Top
Major reversal
2026-09-08 · $126.43
Two peaks ~$134.58 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$136.4
+15.4% upside
Low $98
—
High $170
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
37.18%Last 12 Months
Operating Margin
6.21%Last 12 Months
Return on Equity
46.03%Last 12 Months
Revenue Growth
7.00%Year over Year
Free Cash Flow
1.05BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
223.94Most Recent Quarter
Current Ratio
1.13Most Recent Quarter
Cash
1.06BMost Recent Quarter
Total Debt
7.67BMost Recent Quarter
Net Debt
—Most Recent Quarter
How DLTR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 22.17B |
| Enterprise Value | 28.78B |
| Trailing P/E | 14.54 |
| Forward P/E | 14.94 |
| PEG Ratio (5yr) | 1.48 |
| Price/Sales (ttm) | 1.10 |
| Price/Book (mrq) | 6.47 |
| EV/Revenue | 1.43 |
| EV/EBITDA | 11.50 |
Share Statistics
| Avg Vol (3m) | 2.84M |
| Shares Outstanding | 187.63M |
| Float | 177.46M |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 107.62% |
| Short Ratio | 3.23 |
| Short % of Float | 4.94% |
Profitability
| Gross Margin | 37.18% |
| Operating Margin (ttm) | 6.21% |
| Profit Margin | 8.04% |
| Return on Assets (ttm) | 8.26% |
| Return on Equity (ttm) | 46.03% |
Income Statement
| Revenue (ttm) | 20.07B |
| Revenue Growth (yoy) | 7.00% |
| Gross Profit (ttm) | 7.46B |
| EBITDA | 2.50B |
| Net Income (ttm) | 1.62B |
| Diluted EPS (ttm) | 8.13 |
| EPS Growth (yoy) | 197.20% |
Balance Sheet
| Total Cash (mrq) | 1.06B |
| Total Debt (mrq) | 7.67B |
| Debt / Equity (mrq) | 223.94 |
| Current Ratio (mrq) | 1.13 |
| Book Value / Share | 18.25 |
| Operating CF (ttm) | 3.12B |
| Free Cash Flow (ttm) | 1.05B |
Trading & Dividends
| Beta (5Y) | 0.66 |
| 50-Day MA | 127.18 |
| 200-Day MA | 117.42 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for DLTR.
Ownership Breakdown
Institutional 107.62%
Insider 0.16%
Short Interest
4.94% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in DLTR in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|