DLTR logo

DOLLAR TREE INC

DLTRNASDAQ
πŸ† #549 by market capEarnings Dec 1US Equity
$113.76β–Ό $2.22 (βˆ’1.95%)
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24hβ–Ό 1.9%
7dβ–Ό 1.1%
14dβ–² 0.9%
30dβ–Ό 11.3%
ytdβ–Ό 7.6%
1yβ–² 20.7%
🏦Market Cap
$21.86B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+48.1%
High Growth
πŸ“ŠGross Margin
38.7%
Healthy
πŸ’΅FCF Margin
10.1%
Healthy
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$112.04 – $115.47
52-Week Range
$84.71 – $142.40
Volume
$3.82B
Avg Volume
$4.58B
Shares Outstanding
192.2M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$19.41B
Last Q Revenue
$4.89B
P/E Ratio
13.3
P/S Ratio
1.1x
EPS (TTM)
$8.19
Dividend Yield
β€”
Dilution (1yr)
βˆ’6.3%

Why Investors Own DLTR

  • βœ“High-growth profile β€” revenue up +12.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DLTR logo

DOLLAR TREE INC

DLTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.4Bβ–² +10.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.4%β–² +1.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.6Bβ–² +9.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.4Bβ–Ό βˆ’10.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
190.9Mβ–Ό βˆ’6.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6.6Bβ–² +$451M YoY
StockOtter Β· stockotter.space

About 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 dΓ©cor, 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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$126.78
β–² +11.4% Upside
High Target$154.13
Low Target$111.05
Based on 14 analysts

Latest News & Updates

Defense WorldΒ·4d ago

Envestnet Portfolio Solutions Inc. Purchases 44,411 Shares of Dollar Tree, Inc. $DLTR

Envestnet Portfolio Solutions Inc. purchased a new position in Dollar Tree, Inc. (NASDAQ: DLTR) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Comm

Zacks Investment ResearchΒ·6d ago

Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?

DLTR's assortment expansion, store improvements and multi-price strategy are strengthening customer appeal and supporting its fiscal 2026 growth outlook.

Zacks Investment ResearchΒ·7d ago

DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound

Dollar Tree's sales and traffic gains support its rebound, but tariff-refund benefits and rising costs leave margin durability in focus.

Zacks Investment ResearchΒ·7d ago

DLTR Lifts 2026 Earnings Outlook as Tariff Refunds Fund Reinvestment

Dollar Tree raises its fiscal 2026 adjusted EPS outlook after stronger Q2 execution and tariff refunds, while reinvesting heavily in pricing and stores.

Zacks Investment ResearchΒ·7d ago

Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain?

Dollar Tree's stronger sales, traffic and earnings lift its outlook, but tariff volatility and reinvestment keep margins in focus.

Zacks Investment ResearchΒ·7d ago

5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation

FIVE, DLTR, KSS, TGT and TJX stand out as retail sales rise 1.2% in August despite inflation and higher rates.