Dollar Tree, Inc.

DLTR • Discount Stores

$131.42

▲ +0.38 (+0.29%)

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

$25.51B

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$131.42

Change0.29%

Shares Out194.10M

Market Cap$25.51B

Enterprise Value$29.19B

52W Range84.71 - 142.40

Beta0.67

P/E15.82

P/S1.27

P/B1.82

P/FCF20.85

EV/Sales1.45

Price$131.42

Change0.29%

Shares Out194.10M

Market Cap$25.51B

Enterprise Value$29.19B

52W Range84.71 - 142.40

Beta0.67

P/E15.82

P/S1.27

P/B1.82

P/FCF20.85

EV/Sales1.45

EV/EBITDA12.53

EV/FCF23.86

Earnings Yield6.32%

FCF Yield4.80%

Dividend Yield0.00%

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$139.64

Target Upside6.25%

Target Median$139.00

Target Range121.00 - 160.00

Volume5.56M

Avg Volume3.35M

EPS Surprise0.21

Investment DNA

How strong this company looks for long-term investors

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

DLTR

Analyst sentiment

Based on 49 analyst votes · 2026-09-05

71/100

Bullish

Hold

Bearish

Price Target

2026-08-28

Low

$101.00

Mean

$134.23

Median

$135.00

High

$155.00

Company Overview

IPO: 3/7/1995

Industry: Discount Stores

P/B i: 1.82

Debt / Equity i: 1.23

Operating Margin: 8.23%

Net Margin: 6.61%

ROE i: -

ROIC: -

Financial Health

Score11 / 20

Debt / Equity: 1.23

Current Ratio: 1.07

Quick Ratio: 0.29

Status: Moderate

Warnings

Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected

Maheshwari Aditya

Transaction: 08/02/2026

SELL

Change

-127

Price

$127.21

Filing

08/03/2026

Type

SELL

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

About the Company

Dollar Tree, Inc.

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.

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Peers

BG BJ CHD DG FMX KOF MKC STZ TSN

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

4 High-Growth GARP Stocks With Discounted PEG Ratios for 2026

Four GARP stocks combine discounted PEG ratios with strong growth prospects, offering investors value and potential in 2026.

Zacks Investment Research

Beacon Pointe Advisors LLC Purchases New Shares in Dollar Tree, Inc. $DLTR

Beacon Pointe Advisors LLC purchased a new position in shares of Dollar Tree, Inc. (NASDAQ: DLTR) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 96,677 shares of the company's stock, valued at approximately $11,693,000. Beacon Pointe Advisors LLC owned 0.05% of

Defense World

Dollar Tree Q2 Earnings Call Highlights

Dollar Tree (NASDAQ: DLTR) reported second-quarter fiscal 2026 results that exceeded its outlook, supported by higher comparable sales, improved traffic trends, stronger store execution and a $383 million receipt of tariff refunds. Net sales rose 7% to $4.9 billion during the quarter. Comparable-store sales increased 3.7%, above the company's expectations, as a 3.3% increase in average

Defense World

Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why.

Both dollar store chains beat earnings expectations on the same day, yet the one with the stronger comparable sales number watched its stock fall while the weaker performer surged. Jim Cramer says a years-old mistake is still pulling the strings.

24/7 Wall Street

Dollar Tree, Inc. (DLTR) Q2 2027 Earnings Call Transcript

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-28	1.53	1.74	0.21
2026-03-16	2.53	2.56	0.03
2025-12-03	1.09	1.21	0.12
2025-09-03	0.4166	0.77	0.3534
2025-06-04	1.21	1.26	0.05
2025-03-26	2.2	2.11	-0.09
2024-12-04	1.07	1.12	0.05
2024-09-04	1.04	0.67	-0.37
2024-06-05	1.42	1.43	0.01
2024-03-13	2.66	2.55	-0.11
2023-11-29	1.01	1.02	0.01
2023-08-24	0.87	0.91	0.04