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DLTR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
112.300
Open
108.340
VWAP
110.47
Vol
4.43M
Mkt Cap
21.46B
Low
107.450
Amount
489.83M
EV/EBITDA(TTM)
9.64
Total Shares
192.17M
EV
23.38B
EV/OCF(TTM)
9.52
P/S(TTM)
1.14
Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food.
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Events Timeline

(ET)
2026-05-28
16:20:00
Major U.S. Averages Advance as Investors Weigh AI Enthusiasm Against Fiscal Outlook
select
2026-05-28
12:00:00
Major Averages Rise at Noon as Investors Weigh AI Enthusiasm and Fiscal Outlook
select

News

CNBC
6.5
06-17CNBC
Tug-of-War Between Market Passion and Rigor
  • Market Sentiment Analysis: Jim Cramer highlights the current stock market's struggle between passion and rigor, where many investors oscillate between emotional and rational decision-making, leading to increased volatility and impacting the effectiveness of investment strategies.
  • Federal Reserve Policy Outlook: New Chairman Kevin Warsh is set to hold his first press conference on Wednesday, with widespread speculation on whether interest rates will need to be raised once or twice this year; Cramer believes rates should remain unchanged or prepare for cuts in response to declining oil prices and inflationary pressures.
  • Economic Disparity: Cramer emphasizes the growing economic divide in the U.S., where the wealthy continue to accumulate wealth through stock appreciation while ordinary citizens struggle with high oil prices and inflation, exacerbating market uncertainty and complicating investment decisions.
  • Investment Strategy Advice: Cramer advises investors to maintain a balance of passion and rigor in their portfolios, suggesting that this approach may yield better returns in a high-volatility market, particularly in the current economic climate where moderate speculation could lead to higher profits.
NASDAQ.COM
9.5
06-12NASDAQ.COM
TJX Companies Hits New 52-Week High Amid Strong Performance
  • Outstanding Stock Performance: TJX's stock has surged 35.8% over the past year, significantly outperforming the retail discount industry at 15.1% and the S&P 500 at 25.1%, indicating strong market performance and investor confidence.
  • Robust Sales Growth: In Q1 of fiscal 2027, TJX reported a 6% increase in comparable sales, driven by higher customer transactions and larger basket sizes, demonstrating the effectiveness of its value-focused business model across all divisions.
  • Global Expansion Strategy: With 5,262 stores worldwide and 48 new locations added in Q1, management remains optimistic about expansion opportunities in Europe and Australia, highlighting the company's substantial growth potential.
  • Upward Earnings Forecast: The Zacks Consensus Estimate for earnings per share has been revised upward to $5.17 and $5.67 for fiscal years 2027 and 2028, respectively, reflecting market confidence in TJX's future profitability.
CNBC
4.5
06-05CNBC
US Stock Market Turmoil and Corporate Outlook
  • Strong Job Data: The May jobs report revealed an increase of 172,000 jobs, slightly down from the revised 179,000 but significantly above the expected 80,000, indicating robust economic recovery that may influence the Federal Reserve's monetary policy direction.
  • Lululemon's Dim Outlook: The athletic apparel retailer cut its full-year guidance and provided a weak outlook for the current quarter, leading BTIG to downgrade its rating from buy to hold, resulting in an over 11% drop in premarket trading, reflecting market concerns about its future performance.
  • CrowdStrike's Mixed Results: Despite reporting stronger-than-expected results and raising its full-year outlook, CrowdStrike's shares fell 4% as investors questioned why heightened attention to its AI model did not immediately translate into financial results, indicating cautious market sentiment regarding its growth potential.
  • Chipotle's Valuation Opportunity: JPMorgan upgraded Chipotle from hold to buy, citing a “rare valuation opportunity” as it trades at levels not seen since 2021, although shares are down 24% year-to-date, analysts believe its quality growth merits attention.
NASDAQ.COM
4.5
06-04NASDAQ.COM
The Importance of Market Capitalization for Investors
  • Market Capitalization Concept: Market capitalization is a crucial data point for investors as it provides a true comparison of a company's value by factoring in total shares, preventing misconceptions that arise from comparing stock prices alone.
  • Dollar Tree vs. Quest Diagnostics: Dollar Tree Inc (DLTR) has a market cap of $21.62 billion, compared to Quest Diagnostics, Inc. (DGX) at $21.44 billion, highlighting their relative sizes within the S&P 500.
  • Impact on Investor Decisions: Market capitalization influences a company's size tier among peers, directly affecting which mutual funds and ETFs are willing to hold the stock, particularly as large-cap funds typically prefer companies valued over $10 billion.
  • Market Performance Discrepancy: At Thursday's close, DLTR's stock fell approximately 2.9%, while DGX rose about 1.2%, reflecting differing investor sentiment and performance between the two companies.
CNBC
8.5
06-04CNBC
Market Watch: Chip Stocks Decline and IPO Developments
  • Chip Stock Decline: Broadcom's failure to raise guidance sufficiently led to a 15% drop in its stock, contributing to a lower open for the S&P 500, which is on track for its first down week in ten, reflecting growing investor concerns over tech stocks.
  • CrowdStrike's Strong Quarter: Despite a nearly 10% drop in stock price, CrowdStrike reported a full-year guidance of 27.7% growth in net new annual recurring revenue, a 5.2 percentage point increase over prior guidance, indicating robust performance in the market, although the market reaction was tepid.
  • Alphabet's Fundraising Plan: Alphabet plans to sell $85 billion in stock to fund its AI buildout to surpass Anthropic and OpenAI, a move that may prompt other tech giants like Microsoft and Amazon to follow suit, intensifying market fundraising pressures.
  • Quantinuum's Successful IPO: Quantum computing company Quantinuum priced its IPO at $60 per share, raising nearly $1.7 billion and achieving a valuation of over $14 billion, demonstrating strong market interest in quantum technology despite the overall bearish market sentiment.
Newsfilter
4.5
06-03Newsfilter
US Retailers Face Consumer Spending Pressure Amid Rising Gas Prices
  • Changing Consumer Spending: While retailers like Dollar Tree and Walmart continue to see sales, consumer spending patterns are becoming more selective, prioritizing essentials and value-driven purchases, which is impacting overall retail performance as discretionary spending declines.
  • Lower-Income Cutbacks: The CFO of Dollar General noted that core lower-income customers are cutting back on expenses, including food, while higher-income shoppers are increasingly turning to discount retailers, indicating a shift in consumer demographics and market pressures.
  • Impact of Gas Prices on Spending: Analysts warn that if the national average gas price remains above $4.00 per gallon, discretionary spending could face increased pressure, particularly during the upcoming back-to-school and holiday shopping seasons, potentially affecting retailer revenues.
  • K-Shaped Recovery: Despite strong spending from higher-income consumers on apparel and luxury beauty products, lower-income households are pulling back under inflationary pressures, highlighting a K-shaped recovery in U.S. consumer spending that retailers must navigate carefully.
Wall Street analysts forecast DLTR stock price to rise
19 Analyst Rating
Wall Street analysts forecast DLTR stock price to rise
8 Buy
6 Hold
5 Sell
Hold
Current: 0.000
sliders
Low
75.00
Averages
127.41
High
160.00
Current: 0.000
sliders
Low
75.00
Averages
127.41
High
160.00
Gordon Haskett
Gordon Haskett
Reduce -> Hold
upgrade
$110 -> $115
AI Analysis
2026-06-04
Reason
Gordon Haskett
Gordon Haskett
Price Target
$110 -> $115
AI Analysis
2026-06-04
upgrade
Reduce -> Hold
Reason
Gordon Haskett upgraded Dollar Tree to Hold from Reduce with a price target of $115, up from $110. While the firm still has structural concerns surrounding the long-term ramifications of the company's multi-price strategy, it expects the stock to enter a holding pattern in the coming months as the "tug-of-war" between bearish sentiment from long-term investments in MPP and near-term EPS upside catalysts results in a "push" in the coming months, the analyst tells investors.
Jefferies
Underperform
maintain
$75 -> $85
2026-05-29
Reason
Jefferies
Price Target
$75 -> $85
2026-05-29
maintain
Underperform
Reason
Jefferies raised the firm's price target on Dollar Tree to $85 from $75 and keeps an Underperform rating on the shares. The firm acknowledges the company's solid Q1 execution with strong EPS/margin upside driven by ticket and better shrink, but says it remains cautious on the durability of the story, particularly around traffic. While results validate operational progress around multi-price, Jefferies points out that traffic remains negative and recovery assumptions in the second half of the year are a possible risk in a volatile consumer environment.
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Valuation Metrics

The current forward P/E ratio for Dollar Tree Inc (DLTR.O) is 16.72, compared to its 5-year average forward P/E of 18.36. For a more detailed relative valuation and DCF analysis to assess Dollar Tree Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
18.36
Current PE
16.72
Overvalued PE
22.15
Undervalued PE
14.57

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
12.52
Current EV/EBITDA
9.92
Overvalued EV/EBITDA
14.88
Undervalued EV/EBITDA
10.16

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.95
Current PS
0.98
Overvalued PS
1.18
Undervalued PS
0.72

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DLTR

N
Nomura Holdings, Inc.
Holding
DLTR
+19.89%
3M Return
H
Hudson Bay Capital Management LP
Holding
DLTR
+16.56%
3M Return
Z
Zurich Insurance Group AG
Holding
DLTR
+13.54%
3M Return
T
The London Company of Virginia, LLC
Holding
DLTR
+10.47%
3M Return
E
Empower Advisory Group, LLC
Holding
DLTR
+8.75%
3M Return
F
Fiduciary Management, Inc.
Holding
DLTR
+7.88%
3M Return

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Frequently Asked Questions

What is Dollar Tree Inc (DLTR) stock price today?

The current price of DLTR is 111.65 USD — it has increased 4.92

What is Dollar Tree Inc (DLTR)'s business?

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food.

What is the price predicton of DLTR Stock?

Wall Street analysts forecast DLTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLTR is127.41 USD with a low forecast of 75.00 USD and a high forecast of 160.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Dollar Tree Inc (DLTR)'s revenue for the last quarter?

Dollar Tree Inc revenue for the last quarter amounts to 4.98B USD, increased 7.24

What is Dollar Tree Inc (DLTR)'s earnings per share (EPS) for the last quarter?

Dollar Tree Inc. EPS for the last quarter amounts to 1.76 USD, increased 9.32

How many employees does Dollar Tree Inc (DLTR). have?

Dollar Tree Inc (DLTR) has 35181 emplpoyees as of June 20 2026.

What is Dollar Tree Inc (DLTR) market cap?

Today DLTR has the market capitalization of 21.46B USD.