DLTR · Dollar Tree, Inc.
$128.45
-3.39 (-2.57%)
At close · Aug 20
Market Cap
$25.46B
Shares
192.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$128.45
Open$128.19
Day$126.43–131.35
52W close$85.04–141.21
Avg vol 30d2.3M
Short int9.9M · 5.2% float · 3.8d
Short vol45%
Last earningsAug 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 28
Up next
Next earnings call
Aug 27, 2026
Scheduled
· in 1 wks
FQ3-27 quarter ends
~Oct 30, 2026
Est
filed May 28, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+2%
trailing
YTD return
+4%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $123 › 200d $116 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +115 funds added
Insider flow
Distributing
Net -$248.3M over 90 days · 100% sells
Short interest
Falling
5.17% of float · ▼ -11.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
865 holders — near 3-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
36%
expanding
EPS growth
+144%
Y/Y
Free cash flow
$1.9B
Valuation
P/E 20.8
below peers
Buyback
$2.5B
authorized
Balance sheet
$1.7B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 28, 2026
Net sales from continuing operations
· fiscal 2026
$20.5B – $20.7B
Comparable store net sales growth
· fiscal 2026
3% – 4%
Adjusted diluted earnings per share
· fiscal 2026
Non-GAAP
$6.70 – $7.10
Prior guidance
period ended
· from the 8-K filed May 28, 2026
Net sales from continuing operations
· second quarter 2026
$4.8B – $4.9B
Comparable store net sales growth
· second quarter 2026
2.5% – 3.5%
Adjusted diluted EPS
· second quarter 2026
$1.00 – $1.15
Guided vs delivered
· last 3 settled
Fiscal year 2025 sales
fiscal year 2025
guided $18.5B – $19.1B
$17.58B
Miss −6.5%
Net sales
third quarter
guided $7.4B – $7.6B
$4B
Miss −46.6%
Net sales
full year
guided $30.6B – $30.9B
$16.78B
Miss −45.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $123 › 200d $116 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +115 funds added
Insider flow
Distributing
Net -$248.3M over 90 days · 100% sells
Short interest
Falling
5.17% of float · ▼ -11.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
865 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85
Now $128 · 77%
Range high $141
vs 200-day avg +11%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share - continuing operations non-GAAP | $1.74 | 13 Weeks Ended May 2, 2026 | — |
| Adjusted Diluted EPS non-GAAP | $1.74 | Q1 Fiscal 2026 | — |
|
|
|||
| Adjusted effective tax rate non-GAAP | 24.9% | 13 Weeks Ended May 2, 2026 | — |
| Adjusted income from continuing operations non-GAAP | $343.4M | 13 Weeks Ended May 2, 2026 | — |
| Adjusted income from continuing operations as percentage of total revenue non-GAAP | 6.9% | 13 Weeks Ended May 2, 2026 | — |
| Adjusted Operating Income non-GAAP | $473.3M | Q1 Fiscal 2026 | — |
|
|
|||
| Adjusted operating income margin non-GAAP | 9.5% | 13 Weeks Ended May 2, 2026 | — |
| Comparable store net sales growth | 3.5% | Q1 Fiscal 2026 | — |
| Dollar Tree multi-price stores (converted or added) | 630 | Q1 Fiscal 2026 | — |
| Dollar Tree multi-price stores (ending count) | 5,900 | Q1 Fiscal 2026 | — |
| Ending store count | 9,382 | 13 Weeks Ended May 2, 2026 | — |
| Free cash flow non-GAAP | $392M | Q1 Fiscal 2026 | — |
| Free cash flow from continuing operations non-GAAP | $391.5M | 13 Weeks Ended May 2, 2026 | — |
| Growth Rate (Square Footage) | 4.9% | 13 Weeks Ended May 2, 2026 | — |
| Net cash provided by operating activities from continuing operations | $644M | Q1 Fiscal 2026 | — |
| New Dollar Tree stores opened | 113 | Q1 Fiscal 2026 | — |
| Sales per Square Foot | $242 | 52 Weeks Ended May 2, 2026 | — |
| Selling Square Footage | 83.5M | 13 Weeks Ended May 2, 2026 | — |
| Share repurchases | $595M | Q1 Fiscal 2026 | — |
| Stores across the Dollar Tree U.S. and Dollar Tree Canada banners | 9,382 | Q1 Fiscal 2026 | — |
| Dollar Tree 3.0 multi-price stores (converted or added) | 2,400 | fiscal 2025 | — |
| Dollar Tree 3.0 multi-price stores (ending count) | 5,300 | fiscal 2025 | — |
| Share repurchases (Q4) | $232M | Q4 FY2025 | — |
| Share repurchases (quarter to date) | $193M | fiscal 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DLTR
this stock
Dollar Tree, Inc.
|
$25.46B | +4.4% | +10.4% | 20.8 | 5.2% |
|
WMT
Walmart Inc.
|
$826.37B | -6.8% | +4.7% | 36.6 | 0.9% |
|
COST
Costco Wholesale Corp /New
|
$430.52B | +8.3% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$72.22B | +61.9% | +1.9% | 21.0 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$29.24B | -11.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLTR | -0.8% | +9.2% | +1.6% | +1.0% | +4.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.1% | +5.9% | -9.6% | -1.1% | -7.4% |
Capital returns
Buyback program
· as of Jul 1, 2026
Authorized
$2.50B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
935703
CUSIP
256746108
13F (30d)
752 filings
718 filers
Visit website
Investor relations