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Dollar Tree (DLTR) Stock Price & Analysis

2,979 Followers

DLTR Stock Chart & Stats

$137.94-$9.06(-6.16%)
At close: 4:00 PM EST
$110$120$130$140Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$137.39 - $148.54
52-Week Range
$85.88 - $148.54
Previous Close
$147.00
Volume
N/A
Average Volume (3M)
2.09M
Market Cap
$27.58B
Enterprise Value
$30.90B
Total Cash (Recent Filing)
$1.06B
Total Debt (Recent Filing)
$7.67B
Price to Earnings (P/E)
16.8
Beta
0.45
Next Earnings
Nov 24, 2026 (Est.)
EPS Estimate
0.93
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Comparable Sales And Store Execution

Positive comparable sales, traffic improvement, and better store conditions indicate that operational initiatives are gaining traction across the existing fleet. If execution continues to improve, stronger in-stock levels, shoppability, and customer experience can support repeat visits and durable productivity gains.

Cash Generation And Inventory Discipline

Strong operating and free cash flow, combined with inventory growing more slowly than sales, demonstrates improved working-capital discipline and financial self-funding capacity. This supports store investment, strategic initiatives, and shareholder returns while reducing the need to rely solely on external financing.

Multi-Price Format Adoption

Increasing adoption of the multi-price format gives Dollar Tree greater flexibility to match assortment and pricing with customer demand while preserving its value proposition. Broader implementation may improve merchandise economics, basket potential, and category relevance across the store base.

Bears Say

Elevated Leverage

Elevated leverage leaves Dollar Tree with less financial flexibility than a conservatively financed retailer, particularly when earnings have historically been volatile. Higher obligations can constrain capital allocation, reduce resilience during weaker trading periods, and make sustained operational investment more demanding.

Back-Half Margin Pressure

Expected margin pressure from fuel-related freight costs, merchandise inflation, and mix indicates that recent profitability improvement may not fully persist. These pressures can reduce the benefit of sales growth, limit operating leverage, and require continued pricing or productivity actions to protect earnings.

Incomplete Store Execution And Helium Constraints

Remaining store-quality gaps show that the turnaround still depends on completing substantial execution work across the fleet. Ongoing helium shortages also restrict party merchandise availability, creating a continuing category-specific sales headwind and adding uncertainty to the pace of operational improvement.

Dollar Tree News

DLTR FAQ

What was Dollar Tree’s price range in the past 12 months?
Dollar Tree lowest stock price was $85.88 and its highest was $148.54 in the past 12 months.
What is Dollar Tree’s market cap?
Dollar Tree’s market cap is $27.58B.
When is Dollar Tree’s upcoming earnings report date?
Dollar Tree’s next earnings report is estimated for Nov 24, 2026 (not yet confirmed), which is in 18 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 does not currently pay dividends.
What is Dollar Tree’s EPS estimate?
Dollar Tree’s EPS estimate is 0.93.
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 -3.919%.
Which hedge fund is a major shareholder of Dollar Tree?
Hedge funds hold Dollar Tree shares: the largest hedge-fund position in Dollar Tree is 71,884,699 shares, and hedge funds increased their holdings by 1.5M shares last quarter.
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