Val
—
Gro
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Qua
—
Mom
—
Sta
—
Cap—
P/S1.25
P/E—
Fwd P/E16.80
PEG1.57
52W— – —
RSI—
Target$127.2 (-1.4%)
Beta0.65
Div—
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
2Bearish
0Neutral
▼ Double Top — Two peaks ~$110.85 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -14% pole — bearish continuation
View overlays on the price chart via Chart 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
88%
7/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$127.2
-1.4% upside
Low $85
—
High $170
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Raymond James | Outperform | Market Perform → Outperform | ▲ Upgrade | 2026-07-08 |
| Goldman Sachs | Neutral | Sell → Neutral | ▲ Upgrade | 2026-07-08 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-06 |
| BNP Paribas | Underperform | — | ↔ Maintain | 2026-05-29 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-05-29 |
| Guggenheim | Buy | — | ↔ Maintain | 2026-05-29 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-05-29 |
| Freedom Broker | Hold | Buy → Hold | ▼ Downgrade | 2026-05-28 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-27 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2026-05-26 |
| UBS | Buy | — | ↔ Maintain | 2026-05-22 |
| Evercore ISI Group | In-Line | — | ↔ Maintain | 2026-04-21 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-03-17 |
| Jefferies | Underperform | — | ↔ Maintain | 2026-03-17 |
| Telsey Advisory Group | Outperform | — | ↔ Maintain | 2026-03-17 |
| B of A Securities | Underperform | — | ↔ Maintain | 2026-03-17 |
| Bernstein | Market Perform | — | ↔ Maintain | 2026-03-17 |
| BMO Capital | Underperform | Market Perform → Underperform | ▼ Downgrade | 2026-02-13 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2025-12-19 |
Raymond James
2026-07-08
Outperform
(from Market Perform)
▲ Upgrade
Goldman Sachs
2026-07-08
Neutral
(from Sell)
▲ Upgrade
JP Morgan
2026-07-06
Overweight
↔ Maintain
BNP Paribas
2026-05-29
Underperform
↔ Maintain
Truist Securities
2026-05-29
Buy
↔ Maintain
Guggenheim
2026-05-29
Buy
↔ Maintain
Morgan Stanley
2026-05-29
Equal-Weight
↔ Maintain
Freedom Broker
2026-05-28
Hold
(from Buy)
▼ Downgrade
Barclays
2026-05-27
Overweight
↔ Maintain
Piper Sandler
2026-05-26
Neutral
↔ Maintain
UBS
2026-05-22
Buy
↔ Maintain
Evercore ISI Group
2026-04-21
In-Line
↔ Maintain
Citigroup
2026-03-17
Neutral
↔ Maintain
Jefferies
2026-03-17
Underperform
↔ Maintain
Telsey Advisory Group
2026-03-17
Outperform
↔ Maintain
B of A Securities
2026-03-17
Underperform
↔ Maintain
Bernstein
2026-03-17
Market Perform
↔ Maintain
BMO Capital
2026-02-13
Underperform
(from Market Perform)
▼ Downgrade
Wells Fargo
2025-12-19
Overweight
↔ Maintain
Profitability
Gross Margin
36.99%TTM
Op. Margin
9.09%TTM
ROE
33.98%TTM
Rev. Growth
7.20%YoY
Free Cash Flow
1.44BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
216.52MRQ
Current Ratio
1.16MRQ
Cash
1.01BMRQ
Total Debt
7.59BMRQ
Net Debt
—MRQ
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 | 24.78B |
| Enterprise Value | 31.37B |
| Trailing P/E | 20.37 |
| Forward P/E | 16.80 |
| PEG Ratio (5yr) | 1.57 |
| Price/Sales (ttm) | 1.25 |
| Price/Book (mrq) | 7.11 |
| EV/Revenue | 1.59 |
| EV/EBITDA | 13.04 |
Share Statistics
| Avg Vol (3m) | 3.75M |
| Shares Outstanding | 192.17M |
| Float | 191.56M |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 105.73% |
| Short Ratio | 3.01 |
| Short % of Float | 7.25% |
Profitability
| Gross Margin | 36.99% |
| Operating Margin (ttm) | 9.09% |
| Profit Margin | 6.51% |
| Return on Assets (ttm) | 6.74% |
| Return on Equity (ttm) | 33.98% |
Income Statement
| Revenue (ttm) | 19.75B |
| Revenue Growth (yoy) | 7.20% |
| Gross Profit (ttm) | 7.30B |
| EBITDA | 2.41B |
| Net Income (ttm) | 1.26B |
| Diluted EPS (ttm) | 6.33 |
| EPS Growth (yoy) | 9.50% |
Balance Sheet
| Total Cash (mrq) | 1.01B |
| Total Debt (mrq) | 7.59B |
| Debt / Equity (mrq) | 216.52 |
| Current Ratio (mrq) | 1.16 |
| Book Value / Share | 18.13 |
| Operating CF (ttm) | 2.62B |
| Free Cash Flow (ttm) | 1.44B |
Trading & Dividends
| Beta (5Y) | 0.65 |
| 50-Day MA | 114.30 |
| 200-Day MA | 112.90 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 105.73%
Insider 0.16%
Short Interest
7.25% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-01 | GRISE CHERYL W | Director | Stock Award(Grant) at price 121.15 per share. | 1,238 | $149,984 |
| 2026-07-01 | HEINRICH DANIEL J | Director | Stock Award(Grant) at price 121.15 per share. | 1,238 | $149,984 |
| 2026-07-01 | JOHNSON TIMOTHY A | Director | Stock Award(Grant) at price 121.15 per share. | 1,238 | $149,984 |
| 2026-07-01 | RANDOLPH DIANE ELIZABETH | Director | Stock Award(Grant) at price 121.15 per share. | 1,238 | $149,984 |
| 2026-07-01 | RANDOLPH DIANE ELIZABETH | Director | 1,398 | — | |
| 2026-06-24 | MANTLE RIDGE, L.P. | Unknown | Sale at price 111.31 per share. | 2,230,455 | $248,271,946 |
| 2026-06-24 | MANTLE RIDGE, L.P. | Unknown | Conversion of Exercise of derivative security at price 148.86 per share. | 602,170 | $89,639,026 |
| 2026-04-01 | GLENDINNING STEWART F | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 18,399 | — |
| 2026-04-01 | CREEDON MICHAEL C JR | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 44,158 | — |
| 2026-04-01 | AFLATOONI ROBERT | Chief Technology Officer | Stock Award(Grant) at price 0.00 per share. | 8,739 | — |
| 2026-04-01 | SCHUMACHER STEVEN | Officer | Stock Award(Grant) at price 0.00 per share. | 6,899 | — |
| 2026-04-01 | WENG ROXANNE RENA | Officer | Stock Award(Grant) at price 0.00 per share. | 5,979 | — |
| 2026-04-01 | MITCHELL JOHN S JR | Officer | Stock Award(Grant) at price 0.00 per share. | 7,359 | — |
| 2026-04-01 | BEEBE BRENT A | Officer | Stock Award(Grant) at price 0.00 per share. | 7,359 | — |
| 2026-04-01 | KONRAD JOCELYN Z | Officer | Stock Award(Grant) at price 0.00 per share. | 5,979 | — |
| 2026-04-01 | MAHESHWARI ADITYA | Officer | Stock Award(Grant) at price 0.00 per share. | 1,955 | — |
| 2026-03-31 | CREEDON MICHAEL C JR | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 1,929 | — |
| 2026-03-31 | AFLATOONI ROBERT | Chief Technology Officer | Stock Award(Grant) at price 0.00 per share. | 1,261 | — |
| 2026-03-31 | SCHUMACHER STEVEN | Officer | Stock Award(Grant) at price 0.00 per share. | 221 | — |
| 2026-03-31 | MITCHELL JOHN S JR | Officer | Stock Award(Grant) at price 0.00 per share. | 221 | — |
| 2026-03-31 | BEEBE BRENT A | Officer | Stock Award(Grant) at price 0.00 per share. | 221 | — |
| 2026-01-07 | AFLATOONI ROBERT | Chief Technology Officer | Sale at price 131.18 per share. | 175 | $22,956 |
| 2025-12-08 | BEEBE BRENT A | Officer | Sale at price 124.65 per share. | 2,200 | $274,230 |
| 2025-10-31 | BEEBE BRENT A | Officer | Stock Award(Grant) at price 0.00 per share. | 2,522 | — |
| 2025-10-17 | AFLATOONI ROBERT | Chief Technology Officer | Sale at price 94.70 per share. | 1,260 | $119,328 |
GRISE CHERYL W
Director
Stock Award(Grant) at price 121.15 per share.
2026-07-01
1,238 sh
$149,984
HEINRICH DANIEL J
Director
Stock Award(Grant) at price 121.15 per share.
2026-07-01
1,238 sh
$149,984
JOHNSON TIMOTHY A
Director
Stock Award(Grant) at price 121.15 per share.
2026-07-01
1,238 sh
$149,984
RANDOLPH DIANE ELIZABETH
Director
Stock Award(Grant) at price 121.15 per share.
2026-07-01
1,238 sh
$149,984
RANDOLPH DIANE ELIZABETH
Director
2026-07-01
1,398 sh
—
MANTLE RIDGE, L.P.
Unknown
Sale at price 111.31 per share.
2026-06-24
2,230,455 sh
$248,271,946
MANTLE RIDGE, L.P.
Unknown
Conversion of Exercise of derivative security at price 148.86 per share.
2026-06-24
602,170 sh
$89,639,026
GLENDINNING STEWART F
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
18,399 sh
—
CREEDON MICHAEL C JR
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
44,158 sh
—
AFLATOONI ROBERT
Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
8,739 sh
—
SCHUMACHER STEVEN
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
6,899 sh
—
WENG ROXANNE RENA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
5,979 sh
—
MITCHELL JOHN S JR
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
7,359 sh
—
BEEBE BRENT A
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
7,359 sh
—
KONRAD JOCELYN Z
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
5,979 sh
—
MAHESHWARI ADITYA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
1,955 sh
—
CREEDON MICHAEL C JR
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
1,929 sh
—
AFLATOONI ROBERT
Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
1,261 sh
—
SCHUMACHER STEVEN
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
221 sh
—
MITCHELL JOHN S JR
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
221 sh
—
BEEBE BRENT A
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
221 sh
—
AFLATOONI ROBERT
Chief Technology Officer
Sale at price 131.18 per share.
2026-01-07
175 sh
$22,956
BEEBE BRENT A
Officer
Sale at price 124.65 per share.
2025-12-08
2,200 sh
$274,230
BEEBE BRENT A
Officer
Stock Award(Grant) at price 0.00 per share.
2025-10-31
2,522 sh
—
AFLATOONI ROBERT
Chief Technology Officer
Sale at price 94.70 per share.
2025-10-17
1,260 sh
$119,328