Dollar Tree, Inc. (DLTR) Stock Price & Analysis
Dollar Tree, Inc. (DLTR) closed at USD 131.04 on Thursday, October 22, 2026, up 4.43% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 125.48; the Oct 22, 2026 session ranged USD 123.83–131.15 on volume of 1,843,045 shares. Market capitalization is $24.59B, with a 52-week range of USD 85.88–142.4 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DLTR.md
Key facts (DLTR)
- Last four reported quarters (through Aug 1, 2026): revenue $20.1B, net income $1.61B (8.0% margin), free cash flow $1.98B (SEC filings).
- Valuation: P/E 15.2x (avg 18.9x at the last 1 fiscal year-ends), net debt $1.88B.
- 1 of 80 tracked superinvestors hold DLTR (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $249M; 3 not under a Rule 10b5-1 plan ($249M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.76 on a 1–5 scale) (29 analysts), mean target USD 135.38 (range 98–170).
- Total return with dividends: 1Y +30.2% vs S&P 500 +14.9%; 5Y +27.0% vs S&P 500 +80.3%.
- Next earnings: 2026-08-27, EPS estimate USD 0.93, revenue estimate $5.04B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (DLTR)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B | $20.1B |
| Gross profit | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B | — |
| Operating income | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B | $2.20B |
| Net income | $1.33B | $1.62B | -$998M | -$3.03B | $1.28B | $1.61B |
| EPS (diluted) | $5.80 | $7.21 | -$4.54 | -$14.03 | $6.22 | — |
| Free cash flow | $410M | $976M | $1.49B | $893M | $1.06B | $1.98B |
| Gross margin | 29.4% | 37.5% | 35.8% | 35.7% | 36.3% | — |
| Operating margin | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% | 11.0% |
| Net margin | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% | 8.0% |
| Revenue growth | +3.2% | -41.4% | +8.9% | +4.8% | +10.4% | — |
| Cash + short-term investments | $985M | $643M | $425M | $1.26B | $718M | — |
| Total debt | $3.42B | $3.42B | $3.43B | $3.43B | $2.43B | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 1, 2026) (DLTR)
P/E 15.2x · P/S 1.2x · EV/Sales 1.3x · P/FCF 12.4x · P/B 7.2x · FCF yield 8.05% · Earnings yield 6.56% · Buyback yield (TTM) 7.45% · Net debt $1.88B · EV $26.5B
P/E at fiscal year-ends: Jan 2026 18.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (DLTR)
1 of 80 tracked investors hold DLTR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Bloomstran | Semper Augustus | 7.25% | $64.1M | Added +3.2% |
Insider sales (SEC Form 4, open-market, last ~7 months) (DLTR)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Stahl Stephanie | Director | 1,185 | $156K | 22.5% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-31 | Aflatooni Robert | Chief Information Officer | 2,500 | $315K | 9.2% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-24 | Mantle Ridge Lp | 2,230,455 | $248M | 91.4% | No | Too little history (no open-market trades in 2024 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (DLTR)
Consensus Hold (mean 2.76 on a 1–5 scale), 29 analysts; mean target USD 135.38 (low 98, high 170).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-01 | Loop Capital | Upgrade | Hold → Buy | $130 → $140 |
| 2026-09-29 | Evercore ISI Group | Target lowered | In-Line | $140 → $135 |
| 2026-09-04 | Barclays | Target raised | Overweight | $140 → $160 |
| 2026-08-31 | Piper Sandler | Target raised | Neutral | $114 → $121 |
| 2026-08-28 | UBS | Target raised | Buy | $145 → $150 |
| 2026-08-28 | Morgan Stanley | Target raised | Equal-Weight | $130 → $145 |
| 2026-08-25 | Truist Securities | Target raised | Buy | $136 → $138 |
| 2026-08-25 | Guggenheim | Target raised | Buy | $135 → $145 |
| 2026-08-19 | Jefferies | Upgrade | Underperform → Hold | $85 → $135 |
| 2026-08-17 | Wells Fargo | Target raised | Overweight | $145 → $155 |
| 2026-08-11 | BMO Capital | Target raised | Underperform | $90 → $98 |
| 2026-07-31 | Bernstein | Target raised | Market Perform | $124 → $127 |
Total return (dividends reinvested) (DLTR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +30.2% | +27.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +30.4% | +4.9% |
| Volatility (annualized) | 40.8% | 39.0% |
| Max drawdown | -38.5% (Jan 2026→May 2026) | -64.5% (Apr 2022→Nov 2024) |
DLTR revenue by product line (quarter ended Aug 1, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Consumable | $2.52B | 51.6% | +9.1% |
| Variety | $2.35B | 48.0% | +5.0% |
| Seasonal | $17.1M | 0.3% | -13.6% |
| Total revenue | $4.89B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
DLTR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Uber (UBER) | “In August 2025, we announced a nationwide partnership with Uber to bring the Uber Eats platform to our stores, offering customers on-demand access to and delivery of value-driven essentials, snacks, party supplies and seasonal surprises.” |
Quoted from the company's 10-K filed Mar 16, 2026.
Companies that name DLTR in their SEC reports
| Relationship to DLTR | Company | Filing | Sentence |
|---|---|---|---|
| supplier | TOOTSIE ROLL INDUSTRIES INC (TR) | 10-K Feb 27, 2026 | “Some of the aforementioned sales to Wal-Mart and Dollar Tree were sold to McLane Company ("McLane"), a large national grocery wholesaler, which services and delivers certain of the Company's products to Wal-Mart, Dollar Tree and other retailers in the U.S.A.” |
DLTR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $0.93 | $1.37 | -32.6% | $5.04B | 24 |
| Next quarter (ends Jan 2027) | $2.62 | $2.79 | -5.8% | $5.78B | 24 |
| Current fiscal year (ends Jan 2027) | $7.93 | $6.97 | +13.8% | $20.69B | 27 |
| Next fiscal year (ends Jan 2028) | $7.91 | $7.68 | +3.0% | $21.94B | 29 |
DLTR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 43.4% | ±5.2% |
| Nov 6, 2026 | 14 | 40.0% | ±6.6% |
| Nov 13, 2026 | 21 | 38.2% | ±7.6% |
| Nov 20, 2026 | 28 | 39.3% | ±8.9% |
| Nov 27, 2026 | 35 | 38.4% | ±9.7% |
| Dec 4, 2026 | 42 | 42.6% | ±11.8% |
| Dec 18, 2026 | 56 | 43.3% | ±13.7% |
| Jan 15, 2027 | 84 | 39.4% | ±15.3% |
30-day implied volatility 37.6% vs 32.2% realized over the last 30 trading days. Put/call ratio (volume) 0.29. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 131.04 |
|---|---|
| Change | ▲ 4.43% (up) |
| Previous Close | USD 125.48 |
| Open | USD 125.89 |
| Day Range | USD 123.83 – 131.15 |
| 52-Week Range | USD 85.88 – 142.4 |
| Volume | 1,843,045 shares |
| Market Cap | $24.59B |
| Exchange | NMS |
Technical Analysis (DLTR)
Nexqual's technical model rates DLTR "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.87 (neutral) |
| vs SMA50 | Above (USD 122.04) |
| MACD | 2.06 (positive) |
Analyst Ratings (DLTR)
Wall Street analysts rate DLTR "Hold" based on 29 analysts, with a mean price target of USD 135.38 (range USD 98–170), per Nexqual as of October 23, 2026 at 09:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 29 |
| Mean Target | USD 135.38 |
| High Target | USD 170 |
| Low Target | USD 98 |
| Buy / Hold / Sell | 11 / 14 / 4 |
Earnings (DLTR)
| Next Earnings Date | 2026-08-27 |
|---|---|
| EPS Estimate | USD 0.93 |
| Revenue Estimate | $5.04B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 2.7 vs est 1.14 ▲ beat |
| 2026-04-30 | USD 1.74 vs est 1.54 ▲ beat |
| 2026-01-31 | USD 2.56 vs est 2.53 ▲ beat |
| 2025-10-31 | USD 1.21 vs est 1.08 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (DLTR)
| Total Revenue | $20.07B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.00% |
| Gross Margin | +37.18% |
| Operating Margin | +6.21% |
| Profit Margin | +8.04% |
| ROE | +46.03% |
| Debt / Equity | 2.24 |
| Current Ratio | 1.13 |
| Total Cash | $1.06B |
| Total Debt | $7.67B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $1.98B (9.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financial Health Score (DLTR)
Nexqual rates Dollar Tree, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:22 UTC.
| Growth | Critical — Revenue -37% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 6% (last 12 months) |
| Balance Sheet | Weak — $1.06B cash and investments vs $2.93B debt (Aug 2026, SEC) |
| Cash Flow | Solid — FCF $1.98B (last 4 quarters to Aug 2026, SEC), 10% margin |
| Efficiency | Strong — ROE 46%, ROA 8.3% |
Ownership (DLTR)
| Insider Ownership | +0.16% |
|---|---|
| Institutional Ownership | +107.91% |
| Shares Outstanding | 187.63M |
| Float | 177.46M |
| Short % of Float | +4.83% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Leadership (DLTR)
Dollar Tree, Inc. is led by Michael C. Creedon, CEO & Director, per Nexqual as of October 23, 2026 at 09:22 UTC.
| CEO & Director | Michael C. Creedon |
|---|---|
| Chief Financial Officer | Stewart F. Glendinning |
Major Backers & Investors (DLTR)
Notable institutional backers of Dollar Tree, Inc. include FMR, LLC, Fidelity, Edgepoint Investment Group Inc., according to Nexqual as of October 23, 2026 at 09:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 13.3% |
| Fidelity | 8.32% |
| Edgepoint Investment Group Inc. | 5.11% |
| T. Rowe Price | 2.74% |
| Goldman Sachs | 2.28% |
| Primecap Management Company | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 10.78% |
| BlackRock | 8.49% |
| State Street | 4.77% |
| Geode Capital | 2.66% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
From Dollar Tree, Inc.'s Latest SEC 10-K Filing (filed 2026-03-16)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe our mitigation strategies will allow us to protect our margins and maintain our competitiveness over the long term and, most importantly, keep providing our customers with the value, convenience, and discovery they expect for the products they need to help live and celebrate their lives.
Partnerships
- In August 2025, we announced a nationwide partnership with Uber to bring the Uber Eats platform to our stores, offering customers on-demand access to and delivery of value-driven essentials, snacks, party supplies and seasonal surprises.
- Through a partnership with Instacart, our customers can shop online and receive same-day delivery from more than 8,400 Dollar Tree stores, as of January 31, 2026, without having to visit a store.
Legal & Regulatory Risks (Item 1A, quoted)
- Legal proceedings may adversely affect our reputation, business, results of operations or financial condition.
- Our products could also cause illness or injury, harm our reputation, and subject us to litigation.
- Our failure to comply with applicable law, or to adequately respond to changes to such laws, could increase our expenses, expose us to legal risks or otherwise adversely affect us.
- New laws and regulations could have an adverse effect on our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DG | Dollar General Corporation | USD 139.11 | ▲ 5.29% |
| BJ | BJ's Wholesale Club Holdings, I | USD 106.63 | ▲ 4.12% |
| TGT | Target Corporation | USD 158.11 | ▲ 3.76% |
| TBBB | BBB Foods Inc. | USD 57.6 | ▼ 1.44% |
| OLLI | Ollie's Bargain Outlet Holdings | USD 92.63 | ▲ 0.84% |
| PSMT | PriceSmart, Inc. | USD 171.59 | ▲ 0.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt