DLTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $112.16
Market Cap $22.26B
P/E (TTM) 13.7
EPS (TTM) $8.16
Revenue (TTM) $20.07B
ROE 34.8%
Debt/Equity 0.6
52W Range $85–$142

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04
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Stock splits 6
Ex-date Split Type
June 27, 2012 2-for-1 Forward
June 25, 2010 3-for-2 Forward
June 20, 2000 3-for-2 Forward
June 30, 1998 3-for-2 Forward
July 22, 1997 3-for-2 Forward
April 22, 1996 3-for-2 Forward

About Dollar Tree, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states (and the District of Columbia) and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.

Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products, including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags, and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer coupons at all of its store locations.

Dollar Tree, and dollar stores in general, have been alleged to create food deserts: areas with poor access to healthy and affordable food. Dollar Tree disputes this claim, stating that it creates food options in areas that would otherwise be deserts.

History

Early years

In 1953, K. R. Perry opened a Ben Franklin variety store in Norfolk, Virginia, which later became known as K&K 5&10. In 1970, K. R. Perry, Doug Perry, and Macon Brock started K&K Toys in Norfolk, Virginia. This mall concept grew to over 130 stores on the East Coast. In 1986, Doug Perry, Macon Brock, and Ray Compton started another chain store called Only $1.00 with five stores, one in Georgia, one in Tennessee, and three in Virginia. The expansion of dollar stores was continued alongside K&K Toys stores, mostly in enclosed malls.

On April 27, 1989, the first "Dollar Tree"-branded store opened at the Jessamine Mall in Sumter, South Carolina. In a May 1989 advertisement in the Sun-News, the fledgling chain, apparently already planning 100 stores for the eastern United States, bills the dollar-pricing model as the "hottest new shopping concept in America."

1990s

In 1991, the corporation made a decision to focus exclusively on the expansion of dollar stores after selling K&K stores to KB Toys, owned by Melville Corporation. In 1993, the name Only $1.00 was changed to Dollar Tree Stores to address what could be a multi-price-point strategy in the future, and part equity interest was sold to SKM partners, a private equity firm. The Perrys and Brock got the idea for the company from another retailer known as Everything's A Dollar, which went bankrupt in the 1990s. In 1996, Dollar Tree acquired Dollar Bill$, Inc., a Chicago-based chain of 136 stores. In 1997, the company opened its first distribution center and its new store support center, both located in Chesapeake, Virginia.

In 1999, Dollar Tree acquired Only $One stores based in New York. That same year, the company opened its second distribution center in Olive Branch, Mississippi.

2000s

In 2000, Dollar Tree acquired Dollar Express, a Philadelphia-based company, and also built a new distribution center in Stockton, California. In 2001, the company opened two additional distribution centers in Savannah, Georgia and Briar Creek, Pennsylvania. In 2003, Dollar Tree acquired Salt Lake City, Utah-based Greenbacks, Inc., and opened a new distribution center in Marietta, Oklahoma.

In 2004, Dollar Tree opened its first store in North Dakota which marked its operation of stores in all 48 contiguous states. The company also opened new distribution centers in Joliet, Illinois and Ridgefield, Washington.

In 2006, Dollar Tree celebrated its 20th year of retailing at a $1.00 price point, opened its 3,000th store, and acquired 138 DEAL$ stores, previously owned by Supervalu Inc.

In 2007, Dollar Tree expanded its Briar Creek Distribution Center and crossed the $4 billion sales threshold. In 2008, Dollar Tree earned a place in the Fortune 500. By the close of 2009, the company opened a store in Washington, D.C., and purchased a new distribution center in San Bernardino, California. A new concept, a Halloween chain pilot named "Totally Halloween" was attempted during 2007's fall as a pivot towards season items ranging from 99 cents to around $169. It closed after Halloween 2007 and has not opened again since. A year before a general seasonal store called Occasions was piloted.

In 2009, Dollar Tree redesigned its website with a new e-commerce platform. DollarTree.com sells Dollar Tree merchandise in larger quantities to individuals, small businesses, and organizations. The company also advertises in-store events, specials, seasonal promotions, and featured products through the site, and users can locate a retail store, research information about Dollar Tree, and view product recalls. Dollar Tree also added customer ratings and reviews, and customer stories to the site.

2010s

In March 2010, Dollar Tree piloted a single full-service grocery concept called Dollar Tree Market in Chesapeake, Virginia, but the store closed a few years later and the format was never expanded. At 23,000 sq ft, it had combined both a supermarket with a Dollar Tree, including meat, a full produce section, and an in-store bakery with custom cakes. The sole location was then purchased by Aldi. In 2010, the corporation opened its 4,000th chain store and acquired 86 Canadian Dollar Giant stores which are based in Vancouver, British Columbia. The stores are operated in British Columbia, Alberta, Saskatchewan and Ontario. These are the first retail locations outside of the US operated by Dollar Tree. In 2011, Dollar Tree achieved total sales of $6.63 billion, opened 278 new stores, and completed a 400,000 square feet (37,000 m2) expansion of its distribution center in Savannah, Georgia. In 2012, Dollar Tree opened another 345 new stores and exceeded $7 billion in sales. On July 28, 2014, Dollar Tree announced that it was offering $9.2 billion for the purchase of competitor chain store Family Dollar. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.

In January 2015, Dollar Tree announced plans to divest 300 stores in order to appease US regulators scrutinizing its proposed takeover of Family Dollar stores. In June 2015, the firm agreed to sell 330 stores to private equity company Sycamore Partners as part of the approval process for its $8.5 billion takeover of Family Dollar. The company was ranked 134 on the 2018 Fortune 500 list of the United States corporations by revenue.

In March 2019, as part of its reposition plan, Dollar Tree announced that it will close up to 390 Family Dollar stores along with renovating 1,000 other locations. Dollar Tree Plus (branded "Dollar Tree Plus!", internally known as a "2.0") is a variant of dollar tree including multi-dollar products, begun as a 100-store pilot in May 2019 that layered $3 and $5 items such as seasonal décor, toys, housewares, craft supplies, among others, into dedicated front-of-store bays along with the core $1 assortment. More locations were converted 2023 and onwards.

2020s

On March 3, 2021, it was announced that Dollar Tree had quietly introduced a combination Family Dollar/Dollar Tree store concept, with the first one opening in early 2021. Dollar Tree has opened and operated nearly 50 locations by the end of 2020, primarily in small towns with populations of just a few thousand people.

On September 28, 2021, CEO Michael Witynski, citing increased shipping and labor costs squeezing profit margins, announced that some prices will be rising above $1, possibly to as much as $1.50.

On November 23, 2021, it was announced that Dollar Tree had planned to raise its prices from a dollar for typical items to $1.25 in response to inflation and pressure from investors to raise prices. Some of the items sold at Dollar Tree do not have their prices increased. The retailer introduced the new price point in more than 2,000 stores by December 2021 and completed the roll-out across most of its 8,000 stores by the first quarter of 2022.

On March 13, 2024, Dollar Tree reported a loss of $1.71 billion for latest quarter and announced the closure of near 1,000 stores. On April 28, 2024, a tornado destroyed Dollar Tree's distribution center in Marietta, Oklahoma. Dollar Tree announced on May 28, 2024, that the distribution center would close, laying off almost all of its staff. On August 16, 2024, the dilapidated warehouse caught on fire.

In 2024, a new format: the More Choices (internally known as a "3.0") was established, integrating the price points over 1.75 dollars, up to $7 into the shelves, aggressively expanding the format across 2024 and 2025. The Dollar Tree Plus! branding is also being winded down because of this.

In May 2024, Dollar Tree acquired the lease of 170 99 Cents Only Stores locations across all states it operated in, along with all intellectual property of The 99 Store/99 Cents Only, and select onsite equipment, furniture, and fixtures.

In December 2024, Dollar Tree announced that its Board of Directors appointed Interim CEO Michael C. Creedon Jr. as permanent chief executive officer. Creedon had joined Dollar Tree in 2022 as Chief Operating Officer and in November 2024 he was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners.

In March 2025, the company announced the sale of the Family Dollar chain for $1 billion to Brigade Capital and Macellum Capital. The sale was completed on July 7, 2025.

Business strategy

Dollar Tree is classified as an extreme discount store. It claims to be able to achieve this because their buyers "work extremely hard to find the best bargains out there", and it has "great control over the tremendous buying power at the dollar price-point." Its prices are primarily designed to attract financially disadvantaged customers, but it has also become popular within immigrant communities.

Family Dollar bidding

On July 28, 2014, Dollar Tree announced that a deal had been reached and approved by both parties to purchase Family Dollar for $8.5 billion plus acquisition of the $1 billion in debt currently held by Family Dollar. The deal came in the month following activist investor and major shareholder Carl Icahn's demand that Family Dollar be promptly put up for sale. After their reported deal had been struck, Dollar General entered the bidding, surpassing Dollar Tree's offer, with a $9.7 billion bid on August 18, 2014. On August 20, 2014, Family Dollar rejected the Dollar General bid, saying it was not a matter of price, but concerns over antitrust issues that had convinced the company and its advisers that the deal could not be concluded on the terms proposed. The Family Dollar board had been analyzing potential antitrust issues that could arise from doing a deal with Dollar General, since the start of the year a statement from CEO Howard Levine outlined.

Allegations of creating food deserts

Dollar Tree, and dollar stores in general, have been alleged by a number of studies, individuals, and organizations to proliferate food deserts: areas with limited access to healthy and affordable food. Dollar Tree has disputed this claim; it claimed that in a number of cases it created food options in food deserts. Dollar stores are alleged to outcompete local grocery stores, and end up being one of the few options available for purchasing food in some communities. In 2023, Dollar Tree reportedly stopped selling eggs when the price of eggs increased. In line with these allegations, a number of states have passed restrictions on where new dollar stores can be opened.

Canada

On October 11, 2010, Dollar Tree announced its acquisition of Dollar Giant, incorporated in 2001 in Vancouver, Canada, for $52 million. At the time of the acquisition, Dollar Giant had about 85 retail outlets in British Columbia, Alberta, Saskatchewan and Ontario. Approximately 30 of its retail locations are in British Columbia, making it the second largest dollar store chain in that province. It was Canada's fourth largest operator of dollar stores. Dollar Tree has since rebranded all of its Dollar Giant stores to Dollar Tree; these were the first retail locations outside of the United States operated by Dollar Tree.

As of 2020, the company operates 227 stores across Canada, concentrated in Western Canada and Ontario. All Dollar Tree stores in Canada sell items for C$1.50 or mentioned otherwise which is usually less than C$2.

Dollar Tree Canada's merchandising team is located in Mississauga, Ontario, while its corporate office remains in Burnaby in Greater Vancouver.

Recalls

The U.S. Consumer Product Safety Commission has listed several recalls for products sold at Dollar Tree stores. The recalled products include salsa jars with broken glass inside them, hot-melt mini glue guns (recalled in January 2008) which could short circuit and cause burns, and candle sets (recalled in February 2004) that could produce excessive flame.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorRetail industryRetail employees150,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$19.41B
2024-02-03 → 2026-01-31
EPS$6.22
2024-02-03 → 2026-01-31
Free Cash Flow$1.06B
2024-02-03 → 2026-01-31
Net margin8.0%
2024-02-03 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DLTR 5Y avg Peer Median Verdict
P/E (TTM) 13.7 · 21.4 Undervalued
P/S 1.1 · 0.9 Overvalued
P/B 5.9 · 5.5 Overvalued
EV / EBITDA 10.4 · 15.3 Undervalued
Price / FCF 21.1 · · ·
Price / Cash Flow 10.2 · 11.6 Fair value
EV / Revenue 1.2 · · ·
EV / FCF 22.7 · · ·
Price / Tangible Book 6.7 · · ·
PEG Ratio ≈7.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 87.5%
Avg Surprise 41.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Aug 27, 2026 $2.70 $1.16 131.9%
March 31, 2027 May 28, 2026 $1.74 $1.57 10.6%
Sept. 30, 2026 $2.70 $1.16 131.9%
June 30, 2026 $1.74 $1.57 10.6%
March 31, 2026 $2.56 $2.58 -0.59%
Dec. 31, 2025 $1.21 $1.11 8.6%
Sept. 30, 2025 $0.57 $0.42 36.8%
June 30, 2025 $1.26 $1.23 2.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $19.41B$17.58B$16.78B$15.41B$26.32B$25.51B$23.61B$22.82B$22.25B$20.72B$15.50B$8.60B
Cost of Revenue $12.35B$11.28B$10.76B$9.63B$18.58B$17.72B$16.57B$15.88B$15.22B$14.32B$10.84B$5.57B
Gross Profit $7.05B$6.28B$6.01B$5.78B$7.73B$7.79B$7.04B$6.95B$7.02B$6.39B$4.66B$3.03B
SG&A Expense $5.47B$4.83B$4.25B$3.68B$5.93B$5.90B$5.47B$5.16B$5.00B$4.69B$3.61B$1.99B
Operating Income $1.65B$1.46B$1.77B$2.10B$1.81B$1.89B$1.26B$-940M$2.00B$1.70B$1.05B$1.04B
Other Non-op $62M$29M$-100.0K$-400.0K$-300.0K$-800.0K$-1M$500.0K$7M$100.0K$-2M$-6M
Pretax Income $1.63B$1.38B$1.66B$1.97B$1.63B$1.74B$1.10B$-1.31B$1.70B$1.33B$448M$954M
Income Tax $404M$341M$396M$472M$304M$398M$272M$282M$-10M$433M$166M$355M
Net Income $1.28B$-3.03B$-998M$1.62B$1.33B$1.34B$827M$-1.59B$1.71B$896M$282M$599M
EPS (Basic) $6.23$-14.05$-4.55$7.24$5.83$5.68$3.49$-6.69$7.24$3.80$1.27$2.91
EPS (Diluted) $6.22$-14.03$-4.54$7.21$5.80$5.65$3.47$-6.69$7.21$3.78$1.26$2.90
Shares (Basic) 205,800,000215,700,000219,500,000223,200,000227,900,000236,400,000237,200,000237,900,000236,800,000235,700,000222,500,000206,000,000
Shares (Diluted) 206,300,000215,900,000219,900,000224,100,000229,000,000237,300,000238,300,000237,900,000237,700,000236,800,000223,500,000207,000,000
EBITDA $2.30B$1.99B$-41M$3.00B$2.53B$2.57B$1.91B$-318M$2.61B$2.34B$1.54B$1.25B
Balance Sheet 29
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $718M$1.26B$425M$643M$985M$1.42B$539M$422M$1.10B$866M$736M$864M
Short-term Investments ········$0$4M$4M$0
Receivables ······$113M$101M····
Prepaid Expense ·······$335M$309M$202M$310M$66M
Other Current Assets $233M$170M$141M$275M$257M$207M$208M$335M$309M$202M$310M$66M
Current Assets $3.45B$9.11B$6.13B$6.37B$5.61B$5.05B$4.27B$4.29B$4.58B$3.94B$3.94B$1.99B
PP&E (Net) $4.96B$4.50B$3.82B$4.97B$4.48B$4.12B$3.88B$3.45B$3.20B$3.12B$3.13B$1.21B
PP&E (Gross) $9.81B$8.83B$8.05B$11.00B$9.84B$8.88B$8.08B$7.14B$6.39B$5.81B$5.30B$2.97B
Accum. Depreciation $4.85B$4.33B$4.23B$6.03B$5.36B$4.76B$4.19B$4.19B$3.69B$2.69B$2.17B$1.76B
Goodwill $423M$421M$423M$1.98B$1.98B$1.98B$1.98B$2.30B$5.03B$5.02B$5.02B$165M
Intangibles ······$0$289M····
Other Non-current Assets $158M$134M$99M$58M$52M$50M$44M$53M$55M$42M$131M$91M
Total Assets $13.47B$18.64B$22.02B$23.02B$21.72B$20.70B$19.57B$13.50B$16.33B$15.70B$15.90B$3.49B
Accounts Payable $1.53B$1.71B$1.17B$1.90B$1.88B$1.48B$1.34B$1.42B$1.17B$1.12B$1.25B$434M
Short-term Debt $0$0$0$0········
Current Liabilities $3.23B$8.59B$4.70B$4.23B$4.18B$3.73B$3.55B$2.10B$2.86B$2.11B$2.10B$862M
Capital Leases $3.62B$3.44B$3.04B$5.26B$5.15B$5.07B$4.98B$0····
Deferred Tax $153M$0$841M$1.11B$987M$1.01B$985M$973M$985M$1.46B$1.59B$0
Other Non-current Liabilities $244M$183M$144M$245M$256M$353M$258M$410M$400M$382M$353M$157M
Total Liabilities $9.71B$14.67B$14.71B$14.27B$14.00B$13.41B$13.32B$7.86B$9.15B$10.31B$11.49B$1.71B
Long-term Debt $2.43B$3.43B$3.43B$3.42B$3.42B$3.23B$3.77B$4.30B$5.73B$6.39B$7.47B$757M
Total Debt $2.43B$3.43B$3.43B$3.42B$3.42B$3.23B$3.77B$4.27B$5.68B$6.32B$7.35B$757M
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Paid-in Capital $0$93M$230M$668M$1.24B$2.14B$2.45B$2.60B$2.55B$2.47B$2.39B$43M
Retained Earnings $3.80B$3.94B$7.12B$8.12B$6.51B$5.18B$3.84B$3.08B$4.67B$2.95B$2.06B$1.77B
AOCI $-51M$-59M$-44M$-41M$-35M$-35M$-40M$-38M$-32M$-38M$-43M$-34M
Stockholders' Equity $3.75B$3.98B$7.31B$8.75B$7.72B$7.29B$6.25B$5.64B$7.18B$5.39B$4.41B$1.78B
Liabilities + Equity $13.47B$18.64B$22.02B$23.02B$21.72B$20.70B$19.57B$13.50B$16.33B$15.70B$15.90B$3.49B
Shares Outstanding 198,505,205215,078,018217,907,206221,222,984225,100,198233,383,199236,726,563238,081,664237,325,963236,136,439234,968,078205,683,113
Cash Flow 16
Metric Trend 202620252024202320222021202020192018201720162015
D&A $648M$527M$400M$365M$716M$687M$645M$621M$611M$638M$488M$206M
Stock-based Comp $59M$107M$76M$92M$80M$84M$61M$63M$66M$62M$53M$38M
Deferred Tax $147M$49M$55M$55M$-23M$31M$9M$-12M$-474M$-128M$24M$-18M
Amort. of Intangibles ·······$65M$69M$76M··
Other Non-cash $54M$4.54B$3.00B$-1.00B$-669M$573M$327M$2.68B$-407M$206M$-66M$102M
Operating Cash Flow $2.19B$2.19B$2.40B$1.42B$1.43B$2.72B$1.87B$1.77B$1.51B$1.67B$802M$943M
CapEx $1.13B$1.30B$1.19B$639M$1.02B$899M$1.03B$817M$632M$565M$480M$326M
Investing Cash Flow ··$-2.11B$-1.25B$-1.02B$-890M$-1.02B$-817M$-628M$-484M$-6.98B$-315M
Debt Issued ·······$4.78B$0$2.96B$12.13B$0
Net Debt Issued ·······$4.78B$0$2.96B$12.13B$0
Stock Repurchased $1.55B$400M$500M$648M$950M$400M$200M$0$0·$0$0
Net Stock Activity $-1.55B$-400M$-500M$-648M$-950M$-400M$-200M···$0$0
Financing Cash Flow $-2.56B$-411M$-530M$-687M$-836M$-950M$-710M$-1.60B$-652M$-1.06B$6.05B$-31M
Net Change in Cash $-750M$754M$46M$-327M$-425M$878M$139M$-651M$231M$130M$-128M$596M
Taxes Paid $141M$175M$270M····$278M$552M$502M$138M$372M
Free Cash Flow $1.06B$893M$583M$366M$410M$1.82B$835M$949M$878M$1.11B$300M$601M
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 36.3%35.7%30.4%31.5%29.3%30.5%29.8%30.4%31.6%30.9%30.0%35.3%
Operating Margin 8.5%8.3%-2.9%7.9%6.9%7.4%5.3%-4.1%9.0%8.2%6.8%12.1%
Net Margin 6.6%-17.2%-3.3%5.7%5.0%5.3%3.5%-7.0%7.7%4.3%1.8%7.0%
Pretax Margin 8.4%7.9%-3.2%7.4%6.2%6.8%4.7%-5.7%7.7%6.4%2.9%11.1%
EBITDA Margin 11.8%11.3%-0.13%10.6%9.6%10.1%8.1%-1.4%11.7%11.3%9.9%14.5%
ROA 8.0%-14.4%-4.3%7.0%6.2%6.5%4.2%-10.5%10.7%5.6%1.7%17.3%
ROE 34.8%-52.2%-12.2%19.0%17.8%18.8%13.4%-23.4%25.8%17.2%6.6%35.6%
ROIC 20.1%14.9%-8.3%14.1%13.2%13.9%9.5%-11.5%15.6%9.8%5.6%25.7%
Liquidity & Solvency 4
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.11.11.31.51.31.41.22.01.61.91.92.3
Quick Ratio 0.20.10.10.20.20.40.20.20.40.40.41.0
Debt / Equity 0.60.90.50.40.40.40.60.80.81.21.70.4
LT Debt / Equity 0.60.60.50.40.40.40.60.80.71.11.60.4
Efficiency 2
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.20.81.31.21.21.21.21.51.41.31.02.5
Receivables Turnover ······220.5·····
Per Share 5
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $18.92$18.49$33.56$39.56$34.29$31.22$26.42$23.70·$22.82$18.76$8.68
Revenue / Share $94.09$81.42$139.43$126.42$114.94$107.50$99.08$95.61$93.59$87.50$69.34$41.56
Cash Flow / Share $10.62$10.16$12.23$7.21$6.25$11.45$7.85$7.40$6.35$7.07$3.49$4.48
Cash / Share $3.62$5.84$3.14$2.91$4.38$6.07$2.28$1.77·$3.67$3.13$4.20
EPS (TTM) $6.22$-14.03$-4.54$7.21$5.80$5.65$3.47$-6.69$7.21$3.78$1.26$2.90
Growth Rates 9
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 10.4%4.8%8.9%-41.4%3.2%·······
Revenue CAGR 3Y 8.0%-12.6%-13.0%·········
Revenue CAGR 5Y -5.3%···········
EPS YoY ···24.3%2.6%·······
EPS CAGR 3Y -4.8%···········
EPS CAGR 5Y 1.9%···········
Net Income YoY ···21.6%-1.0%·······
Net Income CAGR 3Y -7.4%···········
Net Income CAGR 5Y -0.90%···········
Valuation (TTM) 14
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $19.41B$17.58B$16.78B$15.41B$26.32B$25.51B$23.61B$22.82B$22.25B$20.72B$15.50B$8.60B
Net Income TTM $1.28B$-3.03B$-998M$1.62B$1.33B$1.34B$827M$-1.59B$1.71B$896M$282M$599M
Market Cap $23.21B$15.78B$30.23B$33.27B$28.92B$23.73B$20.61B$23.02B·$17.49B$19.11B$14.62B
Enterprise Value $24.92B$17.95B$32.97B$36.04B$31.36B$25.54B$23.84B$26.86B·$22.94B$25.71B$14.52B
P/E 18.8-5.2-30.620.922.218.025.1-14.515.119.664.524.5
P/S 1.20.91.82.21.10.90.91.0·0.81.21.7
P/B 6.24.04.13.83.73.33.34.1·3.24.38.2
P / Tangible Book 7.04.44.44.95.04.5······
P / Cash Flow 10.67.211.320.620.28.711.013.0·10.424.515.8
P / FCF 22.017.751.890.970.513.124.724.3·15.863.624.3
EV / EBITDA 10.89.0-808.012.012.49.912.5-84.4·9.816.711.6
EV / FCF 23.620.156.598.576.414.028.628.3·20.785.624.1
EV / Revenue 1.31.02.02.31.21.01.01.2·1.11.71.7
Earnings Yield 5.3%-19.1%-3.3%4.8%4.5%5.6%4.0%-6.9%6.6%5.1%1.6%4.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-312025-08-022025-05-032025-02-012024-11-02
Revenue $19.41B · · $17.58B ·
Gross Margin % 36.3% · · 35.7% ·
Operating Margin % 8.5% · · 8.3% ·
Net Income $1.28B · · $-3.03B ·
Diluted EPS $6.22 · · $-14.03 ·

Institutional owners (13F) 944 filers · $28.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 944
Value held $28.2B
New positions 115
Exited positions 98
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
115 (-38 vs prior Q) 98 (+4 vs prior Q) 297 (-8 vs prior Q) 338 (+47 vs prior Q) -4.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $3,018,948,907 24,960,305 10.69% Shares
VANGUARD GROUP INC $2,818,628,877 22,913,819 9.98% Shares
BlackRock, Inc. $1,926,359,334 15,926,906 6.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,437,565,618 11,885,619 5.09% Shares
Mantle Ridge LP $1,325,552,077 12,104,393 4.70% Shares
EdgePoint Investment Group Inc. $1,158,894,278 9,581,598 4.11% Shares
STATE STREET CORP $1,081,463,781 8,941,412 3.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,010,446,296 8,354,248 3.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $602,071,369 4,997,470 2.13% Shares
GOLDMAN SACHS GROUP INC $517,926,858 4,282,156 1.83% Shares
JANE STREET GROUP, LLC $495,907,095 4,100,100 1.76% Call option
PRIMECAP MANAGEMENT CO/CA/ $455,845,433 3,768,875 1.61% Shares
Invesco Ltd. $425,053,432 3,514,290 1.51% Shares
JANE STREET GROUP, LLC $378,787,219 3,131,767 1.34% Shares
MORGAN STANLEY $341,126,540 2,820,390 1.21% Shares
DIMENSIONAL FUND ADVISORS LP $307,486,431 2,542,002 1.09% Shares
CITADEL ADVISORS LLC $303,908,888 2,512,682 1.08% Shares
NORGES BANK $276,320,556 2,284,585 0.98% Shares
LONDON CO OF VIRGINIA $266,471,916 2,203,154 0.94% Shares
FIL Ltd $259,272,411 2,143,633 0.92% Shares
Hudson Bay Capital Management LP $247,947,500 2,050,000 0.88% Put option
NORTHERN TRUST CORP $229,004,675 1,893,383 0.81% Shares
NORDEA INVESTMENT MANAGEMENT AB $227,085,593 1,882,809 0.80% Shares
ALLIANCEBERNSTEIN L.P. $219,852,495 2,007,602 0.78% Shares
JANE STREET GROUP, LLC $196,991,265 1,628,700 0.70% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $168,103,809 1,389,862 0.60% Shares
UBS Group AG $165,689,406 1,369,900 0.59% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $165,036,275 1,364,500 0.58% Call option
Legal & General Group Plc $159,947,306 1,322,425 0.57% Shares
Capital International Investors $157,297,894 1,300,520 0.56% Shares
AQR CAPITAL MANAGEMENT LLC $156,615,357 1,305,455 0.55% Shares
Hudson Bay Capital Management LP $152,570,684 1,261,436 0.54% Shares
Amundi $152,323,221 1,259,390 0.54% Shares
JANUS HENDERSON GROUP PLC $141,322,838 1,290,507 0.50% Shares
Mondrian Investment Partners LTD $138,482,307 1,144,955 0.49% Shares
NOMURA HOLDINGS INC $136,135,998 1,125,556 0.48% Shares
NATIONAL BANK OF CANADA /FI/ $135,919,523 1,123,781 0.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $133,045,000 1,100,000 0.47% Put option
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $132,785,693 1,212,544 0.47% Shares
JUPITER ASSET MANAGEMENT LTD $131,990,074 1,091,278 0.47% Shares
Quantinno Capital Management LP $126,316,553 1,044,370 0.45% Shares
VOYA INVESTMENT MANAGEMENT LLC $124,026,251 1,028,950 0.44% Shares
VANGUARD FIDUCIARY TRUST CO $123,193,623 1,018,550 0.44% Shares
Empower Advisory Group, LLC $120,576,679 996,913 0.43% Shares
AMERICAN CENTURY COMPANIES INC $116,111,123 959,992 0.41% Shares
Bank of New York Mellon Corp $110,625,526 914,638 0.39% Shares
BANK OF AMERICA CORP /DE/ $109,474,233 905,120 0.39% Shares
BANK OF MONTREAL /CAN/ $108,562,666 897,583 0.38% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $105,780,215 874,578 0.37% Shares
CITIGROUP INC $101,472,575 838,963 0.36% Shares

Show all 944 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 filings June 25, 2026 0.10% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 73 insiders · 44 officers · 33 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael C Creedon Jr Chief Executive Officer April 1, 2026 A 117,528 0 0 $0
Richard W Dreiling Chief Executive Officer March 9, 2023 P 7,118 0 0 $0
Michael A. Witynski President and CEO Aug. 28, 2022 F 123,207 0 0 $0
Stewart Glendinning Chief Financial Officer April 1, 2026 A 66,388 0 0 $0
Jeffrey A. Davis Chief Financial Officer Nov. 25, 2024 F 21,814 0 0 $0
Kevin S Wampler Chief Financial Officer April 1, 2022 M 124,604 0 0 $0
Kent A Kleeberger Chief Financial Officer Sept. 13, 2007 M 12,606 0 0 $0
Frederick C Coble Chief Financial Officer May 10, 2004 A 61,294 0 0 $0
Duncan C Macnaughton President of Family Dollar June 6, 2019 S 9,945 0 0 $0
Thomas O'Boyle Jr Chief Operating Officer June 3, 2022 M 15,621 0 0 $0
Robert Aflatooni Chief Information Officer Aug. 31, 2026 S 24,820 0 3 $-457,303
Aditya Maheshwari Chief Accounting Officer Aug. 2, 2026 F 5,896 0 0 $0
Steven Schumacher Chief People Officer July 5, 2026 F 22,178 0 0 $0
Brent A. Beebe Chief Merchandising Officer April 1, 2026 A 20,380 0 1 $-274,230
John S. Mitchell JR Chief Legal Officer April 1, 2026 A 19,978 0 0 $0
Roxanne Rena Weng Chief Supply Chain Officer April 1, 2026 A 11,518 0 0 $0
Jocelyn Z Konrad Chief of DTS & Enterprise Op April 1, 2026 A 21,838 0 0 $0
Richard L Mcneely CMO - Dollar Tree June 6, 2025 S 50,419 0 0 $0
Michael J Kindy Chief Supply Chain Officer April 1, 2025 A 28,767 0 0 $0
Jonathan Leiken Chief Legal Officer April 1, 2025 S 23,704 0 0 $0
Lawrence J. Gatta Jr. Chief Merchandising Officer FD July 5, 2024 A 28,617 0 0 $0
Jennifer Hulett Chief Human Resources Officer April 1, 2024 A 9,422 0 0 $0
Janet Dhillon Chief Legal Officer Dec. 30, 2022 A 1,767 0 0 $0
David A. Jacobs Chief Strategy Officer April 8, 2022 S 17,085 0 0 $0
Michael Lech Chief Logistics Officer April 1, 2022 M 4,364 0 0 $0
William A. Old JR Chief Legal Officer April 1, 2022 M 19,933 0 0 $0
Betty J. Click Former CHRO April 1, 2022 M 23,298 0 0 $0
James A. Paisley Chief Information Officer March 16, 2022 M 1,568 0 0 $0
SASSER BOB Executive Chairman April 26, 2021 S 6,791 0 0 $0
PHILBIN GARY M Director Sept. 18, 2020 M 118,902 0 0 $0
Joshua R Jewett Chief Information Officer April 1, 2020 M 9,735 0 0 $0
Gary Maxwell Chief Supply Chain Officer March 30, 2020 M 8,726 0 0 $0
Robert H Rudman Chief Global Products Officer April 4, 2019 S 0 0 0 $0
Mike R. Matacunas Chief Administrative Officer Dec. 7, 2017 G 13,487 0 0 $0
Macon F Brock JR Chairman Emeritus Dec. 7, 2017 G 980,799 0 0 $0
Barry W Sullivan Executive Vice President Sept. 1, 2016 S 8,904 0 0 $0
Jason S Reiser Executive VP of Family Dollar May 31, 2016 M 1,206 0 0 $0
Stephen W White Chief Logistics Officer April 23, 2016 M 7,370 0 0 $0
Brian D. Hancock Chief Supply Chain Officer July 6, 2015 A 460 0 0 $0
James E Fothergill Chief People Officer June 4, 2013 S 0 0 0 $0
Raymond K Hamilton Chief Information Officer April 1, 2013 M 10,503 0 0 $0
Kathleen E Mallas VP Controller Dec. 5, 2008 M 2,425 0 0 $0
Michael A Saltzer Sr. VP, New Business Devel. March 7, 2007 M 1,090 0 0 $0
James A Gorry III Gen. Counsel, Corp. Secretary Feb. 20, 2006 A · 0 0 $0
Stephanie Stahl Director Oct. 1, 2026 A 4,089 0 1 $-155,792
Edward J Kelly III Director Oct. 1, 2026 A · 0 0 $0
Diane Randolph Director July 1, 2026 C 5,352 0 0 $0
William W Douglas III Director July 1, 2026 A 9,653 0 0 $0
Timothy A Johnson Director July 1, 2026 A 3,391 0 0 $0
Bertram L Scott Director July 1, 2026 A · 0 0 $0
Daniel J Heinrich Director July 1, 2026 A 12,538 0 0 $0
Cheryl W Grise Director July 1, 2026 A 2,238 0 0 $0
Jeffrey G Naylor Director July 1, 2025 A 20,608 0 0 $0
Winifred Park Director Oct. 1, 2024 A 3,893 0 0 $0
Mary A Laschinger Director July 1, 2024 A · 0 0 $0
Thomas W Dickson Director April 1, 2023 A 681 0 0 $0
Gregory M Bridgeford Director March 1, 2022 A 5,899 0 0 $0
Lemuel E Lewis Director Jan. 1, 2022 A 26,614 0 0 $0
WHEELER CARRIE Director Jan. 1, 2022 A 750 0 0 $0
Arnold S Barron Director Oct. 1, 2021 A 3,979 0 0 $0
Thomas E Whiddon Director July 1, 2021 A 17,803 0 0 $0
Thomas A Saunders Director May 20, 2021 M 8,094 0 0 $0
Conrad M. Hall Director April 1, 2020 A 30,048 0 0 $0
Mary Anne Citrino Director Oct. 1, 2018 A 67,146 0 0 $0
Ray H Compton Director July 1, 2017 A 1,871 0 0 $0
Howard R Levine Director March 3, 2016 M 96,350 0 0 $0
Douglas J Perry Director Dec. 17, 2015 J 861,084 0 0 $0
Richard G Lesser Director June 25, 2010 M 29,305 0 0 $0
Alan L Wurtzel Director June 18, 2009 M 16,258 0 0 $0
Eileen R Scott Director June 18, 2009 M 1,841 0 0 $0
John F Megrue Director April 1, 2007 A 3,177 0 0 $0
James Alasdair · March 16, 2022 M 3,267 0 0 $0
ZEITHAML CARL P · April 1, 2021 A 29,024 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 121 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPS · Invesco Exchange-Traded Fund Trust 3.07% 113,303 SH Oct. 2, 2026 Daily
LYLD · Cambria ETF Trust 2.03% 1,154 NS July 31, 2026 N-PORT
RNIN · EA Series Trust 1.20% 17,138 NS July 31, 2026 N-PORT
RETL · Direxion Shares ETF Trust 1.11% 2,421 NS July 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1.08% 110,894 SH Oct. 2, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 1.00% 111,507 NS July 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.96% 734,003 SH Aug. 19, 2026 Daily
SPVM · Invesco Exchange-Traded Fund Trust 0.71% 8,210 SH Oct. 2, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.66% 96,240 SH Oct. 2, 2026 Daily
FXD · First Trust Exchange-Traded AlphaDE… 0.63% 13,307 NS July 31, 2026 N-PORT
KXI · iShares Trust 0.58% 52,200 SH Sept. 11, 2026 Daily
COWZ · Pacer Funds Trust 0.54% 799,295 NS July 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.53% 58,068 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.38% 37,112 SH Sept. 11, 2026 Daily
VOE · VANGUARD INDEX FUNDS 0.38% 1,172,748 SH Aug. 19, 2026 Daily
QLC · FlexShares Trust 0.30% 24,192 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.30% 29,642 SH Sept. 11, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.29% 10,132,000 Oct. 2, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.28% 34,950 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.26% 3,508 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.26% 9,211 SH Sept. 11, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.23% 13,617 SH Aug. 19, 2026 Daily
VLUE · iShares Trust 0.23% 184,285 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.22% 276,432 SH Sept. 11, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.21% 3,956,373 SH Aug. 19, 2026 Daily
SPHQ · Invesco Exchange-Traded Fund Trust 0.20% 328,415 SH Oct. 2, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.20% 1,648,612 SH Oct. 2, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 120,354 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.18% 29,596 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.17% 227,000 Oct. 2, 2026 Daily
IWR · iShares Trust 0.16% 760,043 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.15% 21,300 SH Sept. 11, 2026 Daily
EVUS · iShares Trust 0.14% 4,625 SH Sept. 11, 2026 Daily
GLOF · iShares Trust 0.14% 2,411 SH Sept. 11, 2026 Daily
XOEF · iShares Trust 0.12% 225 SH Sept. 11, 2026 Daily
PALC · Pacer Funds Trust 0.11% 1,819 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.11% 4,706 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.11% 19,348 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.11% 404,190 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.11% 9,030 SH Oct. 2, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.10% 84,424 SH Oct. 2, 2026 Daily
DFUV · Dimensional ETF Trust 0.10% 118,238 NS July 31, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.10% 4,011 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.09% 24,104 NS July 31, 2026 N-PORT
ESGU · iShares Trust 0.09% 137,427 SH Sept. 11, 2026 Daily
USXF · iShares Trust 0.09% 10,848 SH Sept. 11, 2026 Daily
VTV · VANGUARD INDEX FUNDS 0.08% 1,734,393 SH Aug. 19, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.08% 41,570 SH Aug. 19, 2026 Daily
ESG · FlexShares Trust 0.08% 810 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.08% 40,913 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.07% 30,718 SH Oct. 2, 2026 Daily
ESGG · FlexShares Trust 0.07% 646 NS July 31, 2026 N-PORT
IVE · iShares Trust 0.07% 300,485 SH Sept. 11, 2026 Daily
IQSU · New York Life Investments ETF Trust 0.07% 1,850 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.07% 60,269 SH Oct. 2, 2026 Daily
IUSV · iShares Trust 0.07% 158,018 SH Sept. 11, 2026 Daily
CRBN · iShares Trust 0.07% 6,593 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.06% 7,136 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 4,205 SH Oct. 2, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.06% 111,879 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.06% 411,190 SH Sept. 11, 2026 Daily
GLBL · Pacer Funds Trust 0.06% 5 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.06% 54,407 NS July 31, 2026 N-PORT
EGLE · Global X Funds 0.05% 9 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.05% 5,002 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.05% 563 NS July 31, 2026 N-PORT
LGDX · Tidal Trust III 0.05% 508 NS July 31, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.05% 43,768 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.04% 27 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.04% 41,883 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.04% 842 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.04% 109 SH Sept. 11, 2026 Daily
XCLR · Global X Funds 0.04% 11 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.04% 152 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.04% 9,485 NS July 31, 2026 N-PORT
XVV · iShares Trust 0.04% 2,102 SH Sept. 11, 2026 Daily
XTR · Global X Funds 0.04% 14 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.04% 60,511 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.04% 9,362 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 15,541 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 25,141 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.04% 3,084 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.03% 1,142 SH Oct. 2, 2026 Daily
ILCB · iShares Trust 0.03% 3,640 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.03% 683 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.03% 2,282,758 SH Sept. 11, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 4,780 SH Oct. 2, 2026 Daily
QDPL · Pacer Funds Trust 0.03% 4,348 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 31,662 SH Oct. 2, 2026 Daily
XYLG · Global X Funds 0.03% 158 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 127,876 SH Sept. 11, 2026 Daily
USCL · iShares Trust 0.03% 7,415 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.03% 7,751 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.03% 51,316 SH Sept. 11, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.03% 4,702,975 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.03% 213,198 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.03% 5,797,445 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.03% 2,164 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 30,552 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 15,597 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.03% 234,525 SH Sept. 11, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.03% 1,262 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 14,157 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 144 SH Oct. 1, 2026 Daily
VOXP · Advisors Series Trust 0.03% 12 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 4,424 NS July 31, 2026 N-PORT
TOK · iShares Trust 0.03% 499 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.02% 17,012 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.02% 60,800 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 156,882 SH Aug. 19, 2026 Daily
DYNF · BlackRock ETF Trust 0.02% 59,182 SH Sept. 11, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

DLTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 35 analysts HOLD
Median target $140.00 +24.8%
3 8.6% Strong Buy
12 34.3% Buy
16 45.7% Hold
4 11.4% Sell
0 0.0% Strong Sell

12-Month Price Target

25 analysts · 2026-10-03

Mean target $136.80 +22.0%

Now Current price $112.16
Low$98.00 Mean$136.80 High$170.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
WMT $940.18B 43.2 4.7% 3.1% 23.0% ·
COST $418.34B 51.8 8.2% 2.9% 29.6% ·
TGT $47.76B 13.0 -1.7% 3.5% 23.5% ·
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
BJ $11.98B 21.1 4.7% 2.7% 26.9% ·
PSMT $3.30B 22.3 7.2% 2.8% 12.2% ·

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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Source: SEC 10-Q filed Aug 27, 2026