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Dollar Tree, Inc.

DLTR

Last
$118.40
Day
-0.2%
1y
+33.3%
5y
+20.6%
52w
-16.7%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-12-0253d
EMA 21
116.87
EMA 50
119.39
EMA 200
115.38
20d high
-1.8%
5y high
-33.1%
5y range
50th
Website · 150,000 employees · United States

Positions held

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Score
-2
Hold
watch
Signal
Neutral
Target
$124.85
Stop
$113.42
Stop distance
4.2%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Dollar Tree's competitive strategy focuses on providing value to consumers, which positions it well in a challenging economic environment where budget-conscious shoppers are increasingly seeking discount options.
  • In Q3 2026, Dollar Tree reported a revenue of $4.891 billion, showing a gross margin of 42.9%, a significant increase from 36.9% in the prior quarter.
  • The operating margin expanded to 14.1% in Q3 2026, indicating improved efficiency and profitability.
Bear case
  • The discount store industry is facing challenges from rising operational costs and competition, which could pressure margins and profitability.
  • Dollar Tree's revenue decreased by 2% compared to the prior quarter, dropping from $5.0 billion to $4.891 billion.
  • The company's net income for 2026 is projected at $1.282 billion, a recovery from a net loss of $3.030 billion in 2025, indicating ongoing volatility.

Fundamentals

Market cap$22.26BEnterprise value$28.87BTrailing P/E14.45Forward P/E15.00
PEG1.18Price / book6.50Beta0.72Dividend yield0.00%
Revenue growth7.0%Earnings growth197.2%Gross margin37.2%Operating margin6.2%
Profit margin8.0%ROE46.0%ROA8.3%Debt / equity2.24
Current ratio1.13Free cash flow$1.05BAnalyst recommendationbuyMean target$136.15
52w high$142.4052w low$85.88

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$4.9B$5.0B$5.5B$4.8B$4.6B
Op margin14.1%9.5%12.7%7.2%5.1%
Net income$515M$347M$506M$245M$188M
Gross margin42.9%36.9%39.2%35.9%34.4%
Gross profit$2.1B$1.8B$2.1B$1.7B$1.6B
Operating income$690M$473M$695M$343M$231M
  • Revenue -2% vs prior quarter ($4.9B vs $5.0B).
  • Gross margin 42.9% (was 36.9% prior quarter).
  • Operating margin expanded to 14.1%.

Yearly (6y)

20262025202420232022
Revenue$19.4B$17.6B$16.8B$15.4B—
Op margin8.5%8.3%10.6%13.6%—
Net income$1.3B-$3.0B-$998M$1.6B—
Gross margin36.4%35.8%35.9%37.5%—
Gross profit$7.1B$6.3B$6.0B$5.8B—
Operating income$1.7B$1.5B$1.8B$2.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DLTR · daily+24.8% over 260 sessions
Close EMA21 EMA50 EMA200
81.8397.69113.56129.42145.282025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.4B$2.7B$4.1B$5.5B0%21%43%2025-Q32025-Q42026-Q12026-Q22026-Q3