0IC8 Stock Chart & Stats
$128.59
-$0.77(-0.60%)
At close: 4:00 PM EDT
$128.59
-$0.77(-0.60%)
Day’s Range― - ―
52-Week Range$84.00 - $141.56
Previous CloseN/A
Volume340.00
Average Volume (3M)844.00
Market Cap
$23.83B
Enterprise Value$30.90K
Total Cash (Recent Filing)$1.06B
Total Debt (Recent Filing)$7.67B
Price to Earnings (P/E)15.6
Beta1.07
Next Earnings
Nov 24, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.20
Shares Outstanding187,630,300
10 Day Avg. Volume607
30 Day Avg. Volume844
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)6.44
Price to Sales (P/S)1.25
P/FCF Ratio17.32
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$135.40Price Target Upside5.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)7.74
Revenue Forecast (FY)$20.67B
Bulls Say, Bears Say
Bulls Say
Sales Growth And Store ExpansionPositive comparable sales and continued store openings support durable revenue growth by expanding Dollar Tree’s physical reach. The combination of modest traffic improvement, higher tickets and new locations strengthens its position as a scaled value retailer.
Margin Recovery And Store ExecutionImproved shrink controls, better merchandise margins and store-standard initiatives can support more sustainable profitability. The multi-price rollout and remediation of weaker locations also provide operational levers to improve assortment, execution and margins.
Strong Cash GenerationStrong operating and free cash flow gives Dollar Tree resources to fund store growth, remodels, inventory investments and debt management. Cash generation also supports shareholder returns, although conversion quality should continue to be monitored.
Bears Say
Elevated LeverageA relatively aggressive capital structure increases financial risk for a retailer exposed to labor, freight and consumer-demand swings. Elevated leverage can constrain investment flexibility and make weaker operating periods more damaging to equity holders.
Earnings VolatilityThe recent recovery has not yet demonstrated a fully stable earnings base. Prior losses and sharp profitability swings suggest execution, cost and merchandising risks remain material, making future margin performance less predictable than at stronger peers.
Tariff, Fuel And Freight Cost ExposureCost inflation in imported merchandise, transportation and labor can pressure margins because discount retail pricing limits pass-through. These risks may persist across several quarters and could offset benefits from shrink reduction and merchandise-margin gains.
Dollar Tree News
0IC8 FAQ
What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest share price was $84.00 and its highest was $141.56 in the past 12 months.
What is Dollar Tree’s market cap?
Dollar Tree’s market cap is $23.83B.
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s upcoming earnings report date is Nov 24, 2026 which is in 87 days.
How were Dollar Tree’s earnings last quarter?
Dollar Tree released its earnings results on Aug 27, 2026. The company reported $2.7 earnings per share for the quarter, beating the consensus estimate of $1.147 by $1.553.
Is Dollar Tree overvalued?
According to Wall Street analysts Dollar Tree’s price is currently Undervalued.
Does Dollar Tree pay dividends?
Dollar Tree pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Dollar Tree dividends here
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is 0.98.
How many shares outstanding does Dollar Tree have?
Dollar Tree has 187,630,300 shares outstanding.
What happened to Dollar Tree’s price movement after its last earnings report?
Dollar Tree reported an EPS of $2.7 in its last earnings report, beating expectations of $1.147. Following the earnings report the stock price went down -3.769%.
Which hedge fund is a major shareholder of Dollar Tree?
Currently, no hedge funds are holding shares in GB:0IC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dollar Tree Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$135.40 (5.30% Upside)
$135.40 (5.30% Upside)
Blogger Sentiment
Bullish
GB:0IC8 Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $248.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.72%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-24.42%
Trailing 12-Months
Company Description
Dollar Tree
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.
0IC8 Company Deck
0IC8 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid underlying momentum with strong top-line growth, significant margin expansion (gross margin +120 bps, operating margin +110 bps) and a 38% increase in adjusted EPS, supported by inventory improvement, shrink reduction and strong cash generation/repurchases. Management acknowledged persistent headwinds—traffic down 1%, higher fuel and tariff uncertainty, modest SG&A deleverage due to marketing and liability costs, and ongoing variability in store execution—but emphasized operational levers (multi-price assortment, gold store standards, targeted marketing) and a prudent, conservative outlook. On balance the positive operational and financial developments materially outweigh the challenges, though execution and macro volatility remain watch points.View all GB:0IC8 earnings summaries0IC8 Net sales Breakdown
100.00% Dollar Tree
0.00% Corporate, Support and Other
0IC8 Stock 12 Month Forecast
Average Price Target
$135.40
▲(5.30% Upside)
Technical Analysis
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