Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$23.8B
192M shares
52-week range
$84.71 – $142.40
66% from low
Sector
RETAIL-VARIETY STORES
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.82B | $23.61B | $25.51B | $26.32B | $15.41B | $16.78B | $17.58B | $19.41B |
| Cost of revenue | $15.88B | $16.57B | $17.72B | $18.58B | $9.63B | $10.76B | $11.28B | $12.35B |
| Gross profit | $6.95B | $7.04B | $7.79B | $7.74B | $5.78B | $6.02B | $6.29B | $7.07B |
| Gross margin | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$939.5M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.60B |
| EBITDA | −$317.9M | $1.91B | $2.57B | $2.53B | $2.46B | $2.17B | $2.02B | $2.36B |
| Net income | −$1.59B | $827.0M | $1.34B | $1.33B | $1.62B | −$998.4M | −$3.03B | $1.28B |
| Net margin | -7.0% | 3.5% | 5.3% | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% |
| EPS (diluted) | -6.66 | 3.47 | 5.65 | 5.80 | 7.21 | -4.55 | -14.05 | 5.94 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $20.6B | $6.95 | $6.77–$7.07 | 17 |
| 2028 | $21.9B | $7.66 | $7.32–$7.95 | 17 |
| 2029 | $23.1B | $8.42 | $7.01–$9.30 | 8 |
| 2030 | $24.2B | $8.88 | $8.75–$8.95 | 3 |
Forward consensus · source: Financial Modeling Prep
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
www.dollartree.comNo one on the platform currently holds DLTR.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 23,837 | $2.6M |
| Renaissance Technologiesas of 2026-03-31 | 13,300 | $1.5M |
| Execution date | Ratio |
|---|---|
| 2012-06-27 | 2-for-1 |
| 2010-06-25 | 3-for-2 |
No one on the platform has traded DLTR yet.
| $25.9B |
| — |
| FMXFomento Económico Mexicano, S.A.B. de C.V. | $131.20 | +1.81% | $44.7B | — |
| KOFCoca-Cola FEMSA, S.A.B. de C.V. | $107.37 | +0.26% | $22.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at NaN× earnings vs its 18.8× historical median P/E.
Fair value ≈ $-260.04 · price $122.62 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$DLTR Signal Update Today's recommendation from our system is to STAY LONG. The previous BUY signal was issued on 06/22/2026, 4 days ago, when the stock price was 113.20. Since then, DLTR has risen by +9.43%. Longer term monthly looks ready to crossover long.
View on StockTwits ↗$DLTR (-3.6% pre) Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Buyback https://ooc.bz/l/106216
View on StockTwits ↗$DLTR havent sold one bit, real BO = close above 118.06
View on StockTwits ↗$DLTR Share Price: $113.93 Contract Selected: Jul 17, 2026 $115 Calls Buy Zone: $3.57 – $4.41 Target Zone: $5.79 – $7.07 Potential Upside: 53% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$ASPI Last night went to $DLTR to buy some Helium balloon for my Daughter's birthday party. Guess what? They have no more Helium. The cashier said they been out for awhile now.
View on StockTwits ↗$DLTR real breakout above 118.06 is yet to happen
View on StockTwits ↗$DLTR heavy move, soft retracement. long if we close like this.
View on StockTwits ↗$DLTR is trading in a tight range, waiting for a definitive signal that the multi-price point pivot is working. The retail landscape is brutal right now, and the competition for the budget-conscious consumer has never been higher. Institutions are waiting for a clean breakout on volume to signal that the fundamental turnaround is gaining institutional traction. Patience is the ultimate edge—don't fight the trend until it flips. 💰 🐂 Bull Level: A clean hold above $95.00 signals the buyers have regained control. 🐻 Bear Level: Watching $88.00 as the primary pivot—if it snaps, the consolidation phase likely extends. #DLTR #SmartMoney #Retail #ValueStocks #hovdid
View on StockTwits ↗What Does Dollar Tree Do With Unsold Food? $DLTR https://apple.news/AgKc9O6ztSB2JjQMck8FCbg
View on StockTwits ↗$AMZN - Adding back. $DLTR - Acting Great so far. $BA - Gap fills work more often than not. Acting good.. $ONTO - Good strength. Will trim & trail.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.