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DLTR Dollar Tree, Inc.

USConsumer Defensive
$124.91+3.30%ClosedMarket Cap: $24.00B

As of 2026-07-10 16:00

Why DLTR matters now

Dollar Tree, Inc. (DLTR) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $124.91 with +3.30% on the session and $24.00B in market capitalization; recent performance reads 1-month +23.22% and YTD -9.23%.

The latest financial table shown here is Q1 2026, with revenue of $4.98B, net income of $347.3M, and EPS of $1.76. Investors can compare that operating picture with valuation signals such as P/E 15.44 and FCF yield 7.3%.

The latest indexable market news headline is "Dollar Tree's Turnaround Is Starting to Take Root" from MarketBeat.

Additional event context on this page matters because analyst consensus is Hold with a median target of $120.50; recent insider activity includes KELLY EDWARD J III filing A-Award; recent congressional disclosure data includes Josh Gottheimer Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

15.44

PEG

0.11

P/B

6.27

P/S

1.09

EV/EBITDA

11.72

DCF Value

$-27.66

FCF Yield

7.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

36.7%

Operating Margin

8.5%

Net Margin

6.5%

ROE

35.9%

ROA

9.3%

ROIC

10.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$4.98B$347.3M$1.76
Q4 2025$5.45B$506.1M$2.53
FY 2025$19.41B$1.28B$5.94
Q3 2025$4.75B$244.6M$1.20

Analyst Ratings

Consensus

Hold

Target (Consensus)

$120.93

Target (Median)

$120.50

Target Range

$85.00 - $165.00

Strong Buy: 3Buy: 7Hold: 13Sell: 3Strong Sell: 3
Truist SecuritiesBuy
2026-05-29
BNP ParibasUnderperform
2026-05-29
Morgan StanleyEqual Weight
2026-05-29
GuggenheimBuy
2026-05-29
Freedom BrokerHold
2026-05-28

Trading Activity

Insider Trades

KELLY EDWARD J IIIdirector
Sell2026-04-03
Beebe Brent A.officer: Chief Merchandising Officer
Sell2026-04-03
Beebe Brent A.officer: Chief Merchandising Officer
Sell2026-04-03
Stahl Stephaniedirector
Sell2026-04-03
Creedon Michael C Jrdirector, officer: Chief Executive Officer
Sell2026-04-03

Congress Trades

Josh GottheimerSell
2026-05-20

Company Info

Sector

Consumer Defensive

Industry

Discount Stores

Country

US

Exchange

Beta

0.66

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.