Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$138.60
Open:$137.65
Day's Low:$132.75
Day's High:$138.31
Bid / Ask:-
Market Cap:25.16B
Enterprise Value:32.62B
52-Week Range
52-Week Low:$85.88
52-Week High:$142.40
Current position in 52-week range
52w Low-52w High
50-Day Avg:$121.93
200-Day Avg:$116.70
Volume
Volume Today:1,810,739
Avg Volume (3m):2,346,518
Avg Volume (10d):1,979,410
52-Week Change:+35.79%
vs S&P 500, 52 weeks:-
Beta:0.69
Valuation Multiples
P/E (trailing):16.43
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):16.98
PEG Ratio:1.41
Price / Book:7.35
Price / Sales (TTM):1.25
EV / Revenue:1.63
EV / EBITDA:13.03
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):20.07B
Gross Profit:7.46B
EBITDA:2.50B
Net Income (TTM):1.62B
Rev Growth (YoY):+7.00%
Earnings Growth (YoY):+197.20%
Quarterly earnings growth (YoY):+173.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.16
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.89
Revenue Per Share:$101.64
Cash Per Share:-
Book Value:$18.25
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.06B
Total Debt:7.67B
Net Debt (Debt - Cash):6.61B
Debt / Equity:223.95%
Current Ratio:1.13
Quick Ratio:0.32
Cash Flows
Operating Cash Flow:3.12B
Free Cash Flow (FCF):1.05B
FCF Yield (FCF / Market Cap):-
Enterprise Value:32.62B
EV / Revenue:1.63
EV / EBITDA:13.03
Profitability
ROE (Return on Equity):46.03%
ROA (Return on Assets):8.26%
P/E (trailing):16.43
P/E (forward):16.98
Price / Book:7.35
PEG Ratio:1.41
52-Week Change:+35.79%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.16
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$7.89
P/E (forward):16.98
PEG Ratio:1.41
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$101.64
Cash Per Share:-
Book Value:$18.25
Cash Flows (TTM)
Free Cash Flow:1.05B
Operating Cash Flow:3.12B
EBITDA:2.50B
Total Revenue (TTM):20.07B
Net Income (TTM):1.62B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:187,630,299
Float (free shares):177,456,984
Short interest (shares):9,719,124
Short % of float:-
Short Ratio (days to cover):3.87
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Dollar Tree, Inc. (DLTR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
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Dollar Tree, Inc. (DLTR): Quantitative Analysis
Dollar Tree, Inc. (DLTR) — Consumer Defensive — Discount Stores. DLTR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DLTR has returned +9.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DLTR ranks 173 of 461 on today's multifactor score, and 9 of the 30 Consumer Defensive companies that score. Its strongest factor is growth (Z 0.09, ranked 133 of 489); its weakest is momentum (Z 0.02, ranked 221 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Dollar Tree (DLTR)
When does Dollar Tree report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Dollar Tree will report its next earnings on Dec 2, 2026, with no time announced. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 27, 2026). DLTR earnings dates and times, quarter by quarter →
What is Dollar Tree's P/E ratio?
Dollar Tree's P/E (price over earnings per share for the last twelve months) is 16.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 1, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Dollar Tree is below its sector median. Consumer Defensive stocks, company by company →
Where does Dollar Tree rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Dollar Tree ranks 173 of 461, and 9 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Dollar Tree insiders bought or sold shares?
The latest open-market purchase of Dollar Tree shares filed with the SEC (Form 4) was on Sep 8, 2025, by an officer, for $292k. The latest sale was on Sep 4, 2026, by a director, for $156k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 7 sales by directors, officers and large shareholders. All DLTR insider trades →
What sector is Dollar Tree in, and which index?
Dollar Tree is classified in the Consumer Defensive sector (industry: Discount Stores), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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