Maheshwari Aditya
Transaction: 08/02/2026
SELL
Change
-127
Price
$127.21
Filing
08/03/2026
Type
SELL
Dollar Tree, Inc.
DLTR • Discount Stores
$124.97
▲ +0.01 (+0.01%)
Current price
EarningsLatest report: Aug 1, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$24.41B
Growth
15.7%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 6.79Consistent free cash flow · 5/5Reasonable earnings multiple · 18.87
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$124.97
Change0.01%
Market Cap$24.41B
52W Range84.71 - 142.40
Beta0.67
Gross Margin36.40%
Oper. Margin8.23%
Profit Margin6.61%
Debt/Eq1.23
Current Ratio1.07
Quick Ratio0.29
Revenue 5Y15.69%
Price$124.97
Change0.01%
Market Cap$24.41B
52W Range84.71 - 142.40
Beta0.67
Gross Margin36.40%
Oper. Margin8.23%
Profit Margin6.61%
Debt/Eq1.23
Current Ratio1.07
Quick Ratio0.29
Revenue 5Y15.69%
FCF 5Y16.95%
Target$134.23
Target Upside7.41%
Target Median$135.00
Target Range101.00 - 155.00
Volume5.56M
Avg Volume3.35M
EPS Surprise0.21
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
54/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive free cash flow · 6.79Consistent free cash flow · 5/5Reasonable earnings multiple · 18.87
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-28
Low
$101.00
Mean
$134.23
Median
$135.00
High
$155.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Stahl Stephanie
Transaction: 08/01/2026
SELL
Change
-1,185
Price
Not reported
Filing
08/03/2026
Type
SELL
Stahl Stephanie
Transaction: 08/01/2026
BUY
Change
+1,185
Price
Not reported
Filing
08/03/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Maheshwari Aditya | SELL | -127 | $127.21 | 08/02/2026 | 08/03/2026 |
| Stahl Stephanie | SELL | -1,185 | Not reported | 08/01/2026 | 08/03/2026 |
| Stahl Stephanie | BUY | +1,185 | Not reported | 08/01/2026 | 08/03/2026 |
| Schumacher Steven | SELL | -282 | $124.05 | 07/05/2026 | 07/07/2026 |
| HEINRICH DANIEL J | BUY | +1,238 | $121.15 | 07/01/2026 | 07/06/2026 |
| Randolph Diane | SELL | -1,398 | Not reported | 07/01/2026 | 07/06/2026 |
| Randolph Diane | BUY | +1,398 | Not reported | 07/01/2026 | 07/06/2026 |
| Douglas William W III | BUY | — | Not reported | 07/01/2026 | 07/06/2026 |
| KELLY EDWARD J III | BUY | — | Not reported | 07/01/2026 | 07/06/2026 |
| Stahl Stephanie | BUY | — | Not reported | 07/01/2026 | 07/06/2026 |
| SCOTT BERTRAM L | BUY | — | Not reported | 07/01/2026 | 07/06/2026 |
| JOHNSON TIMOTHY A | BUY | +1,238 | $121.15 | 07/01/2026 | 07/06/2026 |
| GRISE CHERYL W | BUY | +1,238 | $121.15 | 07/01/2026 | 07/06/2026 |
| Mantle Ridge LP | SELL | -21,499 | $105.48 | 06/24/2026 | 06/25/2026 |
| Mantle Ridge LP | SELL | -900,360 | $153.87 | 06/24/2026 | 06/25/2026 |
| Mantle Ridge LP | SELL | -10,266,164 | Not reported | 06/24/2026 | 06/25/2026 |
| KELLY EDWARD J III | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Beebe Brent A. | SELL | -631 | $108.70 | 04/01/2026 | 04/03/2026 |
| Stahl Stephanie | BUY | — | Not reported | 04/01/2026 | 04/03/2026 |
| Creedon Michael C Jr | SELL | -10,224 | $108.70 | 04/01/2026 | 04/03/2026 |