Dollar Tree, Inc.

DLTR • Discount Stores

$131.42

▲ +0.38 (+0.29%)

Precio actual

ResultadosÚltimo reporte: 1 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$25.51B

Crecimiento

15.7%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 6.79Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 18.87

Datos financieros hasta: 1 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 1 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 28 ago 2026, 12:07 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

54/100

Fortaleza financiera

Deuda, caja, estabilidad

54/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

73/100

Por qué este puntaje▼

Flujo de caja libre positivo · 6.79Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 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

Precio objetivo

2026-08-28

Bajo

$101.00

Promedio

$134.23

Mediana

$135.00

Alto

$155.00

Resumen de la compañía

IPO: 3/7/1995

Industria: Discount Stores

P/B i: 1.82

Deuda / Patrimonio i: 1.23

Margen operativo: 8.23%

Margen neto: 6.61%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 1.23

Ratio corriente: 1.07

Ratio rápido: 0.29

Estado: Moderate

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Maheshwari Aditya

Transacción: 08/02/2026

VENTA

Cambio

-127

Precio

$127.21

Presentación

08/03/2026

Tipo

VENTA

Stahl Stephanie

Transacción: 08/01/2026

VENTA

Cambio

-1,185

Precio

Not reported

Presentación

08/03/2026

Tipo

VENTA

Stahl Stephanie

Transacción: 08/01/2026

COMPRA

Cambio

+1,185

Precio

Not reported

Presentación

08/03/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Maheshwari Aditya	VENTA	-127	$127.21	08/02/2026	08/03/2026
Stahl Stephanie	VENTA	-1,185	Not reported	08/01/2026	08/03/2026
Stahl Stephanie	COMPRA	+1,185	Not reported	08/01/2026	08/03/2026
Schumacher Steven	VENTA	-282	$124.05	07/05/2026	07/07/2026
HEINRICH DANIEL J	COMPRA	+1,238	$121.15	07/01/2026	07/06/2026
Randolph Diane	VENTA	-1,398	Not reported	07/01/2026	07/06/2026
Randolph Diane	COMPRA	+1,398	Not reported	07/01/2026	07/06/2026
Douglas William W III	COMPRA	—	Not reported	07/01/2026	07/06/2026
KELLY EDWARD J III	COMPRA	—	Not reported	07/01/2026	07/06/2026
Stahl Stephanie	COMPRA	—	Not reported	07/01/2026	07/06/2026
SCOTT BERTRAM L	COMPRA	—	Not reported	07/01/2026	07/06/2026
JOHNSON TIMOTHY A	COMPRA	+1,238	$121.15	07/01/2026	07/06/2026
GRISE CHERYL W	COMPRA	+1,238	$121.15	07/01/2026	07/06/2026
Mantle Ridge LP	VENTA	-21,499	$105.48	06/24/2026	06/25/2026
Mantle Ridge LP	VENTA	-900,360	$153.87	06/24/2026	06/25/2026
Mantle Ridge LP	VENTA	-10,266,164	Not reported	06/24/2026	06/25/2026
KELLY EDWARD J III	COMPRA	—	Not reported	04/01/2026	04/03/2026
Beebe Brent A.	VENTA	-631	$108.70	04/01/2026	04/03/2026
Stahl Stephanie	COMPRA	—	Not reported	04/01/2026	04/03/2026
Creedon Michael C Jr	VENTA	-10,224	$108.70	04/01/2026	04/03/2026

Sobre la compañía

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.

Fuente - Link

Competidores

BG BJ CHD DG FMX KOF MKC STZ TSN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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