DLTR
Dollar Tree, Inc. NASDAQ Listed Mar 7, 1995$111.65
+4.92%
vs $106.41
Mkt Cap $21.5B
52w Low $84.71
46.7% of range
52w High $142.40
50d MA $101.45
200d MA $109.32
P/E (TTM)
18.8x
EV/EBITDA
11.5x
P/B
6.1x
Debt/Equity
1.2x
ROE
34.2%
P/FCF
16.5x
RSI (14)
43.90
ATR (14)
$4.68
Beta
0.74
50d MA
$101.45
200d MA
$109.32
Avg Volume
3.9M
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
500 Volvo Parkway · Chesapeake, VA 23320 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | AMC | 1.53 | 1.74 | +13.7% | 113.00 | -1.8% | +3.0% | -4.4% | -1.8% | +2.8% | -2.9% | — |
| Mar 16, 2026 | AMC | 2.53 | 2.56 | +1.2% | 114.36 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% | — |
| Dec 3, 2025 | AMC | 1.09 | 1.21 | +11.0% | 112.92 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% | — |
| Sep 3, 2025 | AMC | 0.42 | 0.77 | +84.8% | 102.03 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% | — |
| Jun 4, 2025 | AMC | 1.21 | 1.26 | +4.1% | 88.62 | +3.1% | +9.1% | -2.2% | -0.7% | -0.8% | +1.2% | — |
| Mar 26, 2025 | AMC | 2.20 | 2.11 | -4.1% | 69.21 | +2.2% | +11.2% | -5.5% | +3.2% | +0.4% | +3.0% | — |
| Dec 4, 2024 | AMC | 1.07 | 1.12 | +4.7% | 73.83 | +2.0% | -1.7% | -1.0% | -0.4% | +1.7% | -1.6% | — |
| Sep 4, 2024 | AMC | 1.04 | 0.67 | -35.6% | 63.56 | -0.7% | +7.7% | -2.9% | +1.4% | -3.0% | +1.8% | — |
| Jun 5, 2024 | AMC | 1.42 | 1.43 | +0.7% | 114.38 | -0.9% | -1.8% | -1.0% | -1.0% | -0.5% | -0.7% | — |
| Mar 13, 2024 | AMC | 2.66 | 2.55 | -4.1% | 128.42 | +0.1% | -2.5% | +1.7% | -0.1% | +0.7% | -0.1% | — |
| Nov 29, 2023 | AMC | 1.01 | 1.02 | +1.0% | 121.12 | +0.6% | +2.0% | +2.1% | +1.6% | -0.4% | -1.4% | — |
| Aug 24, 2023 | AMC | 0.87 | 0.91 | +4.6% | 123.88 | -0.1% | -0.5% | +1.0% | -1.2% | +1.1% | -1.7% | — |
| May 25, 2023 | AMC | 1.52 | 1.47 | -3.3% | 136.66 | -0.1% | +4.2% | -2.8% | -2.6% | -3.9% | +3.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Gordon Haskett | Upgrade | Reduce → Hold | $115 | $112.50 | $114.86 | +2.1% | -2.9% | -0.4% | -1.0% | +4.1% | -1.6% |
| Apr 21 | Evercore ISI | Maintains | In Line → In Line | — | $107.25 | $108.40 | +1.1% | -3.2% | -1.8% | +0.3% | +1.5% | -5.5% |
| Mar 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Piper Sandler | Maintains | Neutral → Neutral | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Citigroup | Maintains | Neutral → Neutral | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Guggenheim | Maintains | Buy → Buy | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Jefferies | Maintains | Underperform → Underperform | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Bernstein | Maintains | Market Perform → Market Perform | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | BofA Securities | Maintains | Underperform → Underperform | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Truist | Maintains | Buy → Buy | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $114.36 | $115.19 | +0.7% | -2.2% | -3.9% | -1.8% | +0.3% | +2.2% |
| Mar 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $115.85 | $115.34 | -0.4% | +0.8% | -3.1% | -1.4% | -3.8% | +6.4% |
| Feb 27 | Citigroup | Downgrade | Buy → Neutral | — | $126.95 | $124.37 | -2.0% | -0.4% | -5.2% | -1.2% | -0.5% | -1.6% |
| Feb 13 | BMO Capital | Downgrade | Market Perform → Underperform | — | $128.43 | $126.03 | -1.9% | -1.8% | +2.0% | +3.1% | +0.8% | +0.7% |
| Feb 3 | Evercore ISI | Maintains | In Line → In Line | — | $117.22 | $117.40 | +0.2% | +2.1% | +1.8% | -1.8% | +3.5% | -0.5% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $140.29 | $140.24 | -0.0% | +0.7% | -0.9% | -4.2% | -0.8% | -4.6% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $131.56 | $131.48 | -0.1% | +0.0% | +0.6% | +3.7% | +0.1% | +2.1% |
| Jan 5 | Bernstein | Maintains | Market Perform → Market Perform | — | $127.70 | $128.00 | +0.2% | +0.7% | +4.1% | -1.7% | +0.0% | +0.6% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $126.90 | $126.26 | -0.5% | +0.7% | -4.2% | -2.4% | +2.1% | +1.6% |
| Dec 9 | Barclays | Maintains | Overweight → Overweight | — | $120.33 | $119.62 | -0.6% | -0.5% | +3.8% | +4.6% | -0.1% | +1.0% |
| Dec 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $122.44 | $124.65 | +1.8% | -1.7% | -0.5% | +3.8% | +4.6% | -0.1% |
| Dec 4 | Piper Sandler | Maintains | Neutral → Neutral | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | Guggenheim | Maintains | Buy → Buy | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | Evercore ISI | Maintains | In Line → In Line | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | UBS | Maintains | Buy → Buy | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | Wells Fargo | Maintains | Overweight → Overweight | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | BofA Securities | Maintains | Underperform → Underperform | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 4 | Citigroup | Maintains | Buy → Buy | — | $112.92 | $114.74 | +1.6% | +2.6% | +5.7% | -1.7% | -0.5% | +3.8% |
| Dec 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $108.99 | $108.88 | -0.1% | +3.6% | +2.6% | +5.7% | -1.7% | -0.5% |
| Nov 13 | Goldman Sachs | Downgrade | Buy → Sell | — | $106.18 | $102.49 | -3.5% | -2.9% | +1.6% | -1.0% | -2.0% | -1.6% |
| Nov 11 | Evercore ISI | Maintains | In Line → In Line | — | $106.29 | $106.06 | -0.2% | -0.3% | +0.2% | -2.9% | +1.6% | -1.0% |
| Oct 21 | Evercore ISI | Maintains | In Line → In Line | — | $99.02 | $98.60 | -0.4% | -0.1% | +1.5% | +0.1% | -1.6% | +3.6% |
| Oct 16 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $95.97 | $95.48 | -0.5% | -2.0% | +2.6% | +2.7% | -0.1% | +1.5% |
| Oct 16 | Evercore ISI | Maintains | In Line → In Line | — | $95.97 | $95.48 | -0.5% | -2.0% | +2.6% | +2.7% | -0.1% | +1.5% |
| Oct 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.02 | $89.63 | +0.7% | -1.6% | +5.7% | +3.2% | +0.4% | -2.0% |
| Oct 7 | Jefferies | Downgrade | Hold → Underperform | — | $87.68 | $85.28 | -2.7% | -3.0% | +3.3% | +1.4% | -1.6% | +5.7% |
| Oct 7 | Evercore ISI | Maintains | In Line → In Line | — | $87.68 | $85.28 | -2.7% | -3.0% | +3.3% | +1.4% | -1.6% | +5.7% |
| Oct 6 | Bernstein | Maintains | Market Perform → Market Perform | — | $89.98 | $90.12 | +0.2% | -2.6% | -3.0% | +3.3% | +1.4% | -1.6% |
| Sep 23 | Evercore ISI | Maintains | In Line → In Line | — | $94.48 | $94.87 | +0.4% | +0.2% | +1.3% | -1.9% | +1.1% | -0.9% |
| Sep 8 | Guggenheim | Maintains | Buy → Buy | — | $101.12 | $101.05 | -0.1% | -1.7% | -3.1% | +2.6% | +0.5% | -2.0% |
| Sep 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $100.25 | $100.18 | -0.1% | +0.9% | -1.7% | -3.1% | +2.6% | +0.5% |
| Sep 4 | JP Morgan | Maintains | Overweight → Overweight | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 4 | Truist | Maintains | Buy → Buy | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 4 | Citigroup | Maintains | Buy → Buy | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 4 | Piper Sandler | Maintains | Neutral → Neutral | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 4 | BofA Securities | Maintains | Underperform → Underperform | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $102.03 | $101.68 | -0.3% | -1.7% | +0.9% | -1.7% | -3.1% | +2.6% |
| Sep 3 | Gordon Haskett | Downgrade | Hold → Reduce | — | $111.35 | $100.80 | -9.5% | -8.4% | -1.7% | +0.9% | -1.7% | -3.1% |
| Sep 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $111.35 | $100.80 | -9.5% | -8.4% | -1.7% | +0.9% | -1.7% | -3.1% |
No insider trades available.
8-K · 2.02
!! High
Dollar Tree, Inc. -- 8-K 2.02: Earnings Results
May 28
8-K · 7.01
! Medium
Dollar Tree, Inc. -- 8-K 7.01: Regulation FD Disclosure
Dollar Tree scheduled a May 28, 2026 earnings call to discuss Q1 fiscal 2026 results, allowing investors to hear management commentary and guidance directly.
May 7
8-K · 2.01
!!! Very High
Generation Income Properties Inc. -- 8-K 2.01: Acquisition Completed
Generation Income Properties completed a $1.458 million acquisition, expanding its real estate portfolio and potentially enhancing future cash flow generation for shareholders.
Apr 23
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
I need more specific details from the 8-K filing to provide meaningful analysis. The summary provided is incomplete and doesn't indicate which company (BAC, DLTR, or FISI) filed it or the financing terms. Could you provide the actual filing details, including the agreement terms, amounts, interest rates, or other key specifics?
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Dollar Tree's Q4 earnings disclosure suggests management confidence in results, though investors should monitor guidance and comparable store sales trends to assess whether growth momentum justifies current valuation.
Mar 16
8-K · 7.01
! Medium
Dollar Tree Inc. -- 8-K 7.01: Regulation FD Disclosure
Dollar Tree will host an earnings call on March 16, 2026 at 8 a.m. ET to discuss fourth-quarter 2025 results, providing investors with guidance on company performance and outlook.
Feb 23
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 19,494,395 | $2.1B | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 12,153,739 | $1.3B | New | Mar 2026 |
| 3 | Edgepoint Investment Group Inc. | 8,654,878 | $1.1B | Reduced | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 8,498,548 | $931M | New | Mar 2026 |
| 5 | Morgan Stanley | 7,130,006 | $877M | Reduced | Dec 2025 |
| 6 | Nomura Holdings Inc | 4,901,940 | $537M | Added | Mar 2026 |
| 7 | Primecap Management Co/ca/ | 3,728,875 | $408M | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 3,254,329 | $356M | Added | Mar 2026 |
| 9 | London Co Of Virginia | 2,300,205 | $252M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 1,822,271 | $200M | Reduced | Mar 2026 |
| 11 | Ubs Group Ag | 1,788,938 | $196M | Added | Mar 2026 |
| 12 | Nordea Investment Management Ab | 1,650,759 | $177M | Added | Mar 2026 |
| 13 | Arrowstreet Capital, Limited Partnership | 1,495,426 | $164M | Reduced | Mar 2026 |
| 14 | Voya Investment Management Llc | 1,245,553 | $153M | Reduced | Dec 2025 |
| 15 | Aqr Capital Management Llc | 1,368,735 | $148M | Added | Mar 2026 |
| 16 | Citigroup Inc | 1,188,735 | $146M | Added | Dec 2025 |
| 17 | Janus Henderson Group Plc | 1,290,507 | $141M | New | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 1,274,603 | $140M | Reduced | Mar 2026 |
| 19 | Qube Research & Technologies Ltd | 1,261,935 | $138M | Added | Mar 2026 |
| 20 | Jupiter Asset Management Ltd | 1,161,883 | $127M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$21.46B
Enterprise Value
$25.94B
P/E (TTM)
18.80x
Forward P/E
16.59x
PEG Ratio
-0.13x
P/B
6.12x
P/S
1.19x
P/FCF
16.48x
EV/EBITDA
11.55x
Shares Out
206.3M
Financials (TTM)
Revenue
$19.41B
Net Income
$1.28B
EBITDA
$2.25B
Free Cash Flow
$1.40B
Op Cash Flow
$2.53B
EPS Basic
$6.22
EPS Diluted
$5.94
EPS Forward
$6.73
Gross Margin
36.4%
Op Margin
8.2%
Net Margin
6.6%
Balance Sheet
Total Assets
$13.47B
Total Liab.
$9.71B
Total Equity
$3.75B
Cash
$717.8M
LT Debt
$3.62B
Book Value/Sh
$18.25
Debt/Equity
1.23x
Current Ratio
1.07
Quick Ratio
0.29
Returns & Growth
ROE
34.2%
ROA
9.5%
ROIC
10.7%
Rev Growth YoY
+10.4%
EPS Growth YoY
+144.3%
Price Returns
2W
+29.4%
1M
+19.9%
3M
-7.9%
6M
+5.1%
12M
+29.0%
Technicals
52W High
$142.40
52W Low
$84.71
50d MA
$101.45
200d MA
$109.32
RSI (14)
43.90
ATR (14)
$4.68
Beta
0.74
Avg Volume
3.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$129.00
High
$165.00
Low
$75.00
Median
$138.00
Data updated apr 25, 2026 5:24am
· Source: financialmodelingprep.com