DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Last update: 3 hours ago

77.57

2.23 (2.96%)

Previous Close 75.34
Open 75.01
Volume 5,485,219
Avg. Volume (3M) 3,827,696
Market Cap 16,683,988,992
Price / Earnings (TTM) 16.06
Price / Earnings (Forward) 13.02
Price / Sales 0.920
Price / Book 4.06
52 Weeks Range
60.49 (-22%) — 135.94 (75%)
Earnings Date 3 Jun 2025 - 9 Jun 2025
Profit Margin -17.24%
Operating Margin (TTM) 12.01%
Diluted EPS (TTM) 4.83
Quarterly Revenue Growth (YOY) -42.10%
Quarterly Earnings Growth (YOY) 10.00%
Total Debt/Equity (MRQ) 196.88%
Current Ratio (MRQ) 1.06
Operating Cash Flow (TTM) 2.86 B
Levered Free Cash Flow (TTM) 897.52 M
Return on Assets (TTM) 4.65%
Return on Equity (TTM) 18.47%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Mixed Bullish
Discount Stores (Global) Mixed Bullish
Stock Dollar Tree, Inc. Bearish Bearish

AIStockmoo Score

1.0
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DLTR 17 B - 16.06 4.06
COST 428 B 0.48% 56.50 16.41
OLLI 7 B - 36.59 4.14
PSMT 3 B 2.57% 18.95 2.27

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner’s sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Mid Value
% Held by Insiders 0.08%
% Held by Institutions 103.65%

Ownership

Name Date Shares Held
Mantle Ridge Lp 31 Dec 2024 12,104,393
Edgepoint Investment Group Inc. 31 Dec 2024 7,940,163
Kovitz Investment Group Partners, Llc 31 Dec 2024 6,524,870
52 Weeks Range
60.49 (-22%) — 135.94 (75%)
Price Target Range
78.00 (0%) — 95.00 (22%)
High 95.00 (UBS, 22.47%) Buy
95.00 (Guggenheim, 22.47%) Buy
Median 84.00 (8.29%)
Low 78.00 (JP Morgan, 0.55%) Hold
Average 86.14 (11.05%)
Total 4 Buy, 3 Hold
Avg. Price @ Call 74.43
Firm Date Target Price Call Price @ Call
Evercore ISI Group 01 Apr 2025 79.00 (1.84%) Hold 75.34
27 Mar 2025 85.00 (9.58%) Hold 76.95
Wells Fargo 01 Apr 2025 90.00 (16.02%) Buy 75.34
07 Mar 2025 85.00 (9.58%) Buy 68.99
Guggenheim 28 Mar 2025 95.00 (22.47%) Buy 72.75
JP Morgan 27 Mar 2025 78.00 (0.55%) Hold 76.95
Telsey Advisory Group 27 Mar 2025 82.00 (5.71%) Hold 76.95
06 Mar 2025 75.00 (-3.31%) Hold 69.10
Truist Securities 27 Mar 2025 84.00 (8.29%) Buy 76.95
25 Mar 2025 76.00 (-2.02%) Buy 67.14
UBS 21 Mar 2025 95.00 (22.47%) Buy 66.75
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