DLTR
Dollar Tree, Inc.
$121.46
-2.59 (-2.09%)
At close · Jul 6
Market Cap
$23.36B
Shares
192,174,588
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$121.46
Open$126.45
Day$120.87–126.62
52W$84.71–142.40
Avg vol 30d4.1M
Short int13.7M · 7.1% float · 4.9d
Short vol28%
Last earningsMay 28, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 28
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+10% above
+
Price vs 50-day avg
+16% above
◦
RSI (14)
61 · neutral
+
MACD trend
positive
◦
52-week position
64% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $105 › 200d $110 — 200d above 50d
−
Institutional flow
18 of 858 funds reported for Jun 30 · net -16.5K sh shares
−
Insider flow
Net -$248.3M over 90 days · 100% sells
−
Short interest
7.11% of float · ▲ +10.1% MoM · 4.9 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
858 holders — near 3-yr high, broad support
Fundamentals
Excellent
+
Revenue growth
+10% Y/Y
+
Gross margin
36%, expanding
+
EPS growth
+144% Y/Y
+
Free cash flow
$1.9B
◦
Valuation
P/E 19.1 · in line
+
Buyback
$1.3B remaining
−
Balance sheet
net debt $1.7B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 27, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 30, 2026
Est
filed May 28, 2026
Guidance & track record
Beat or met 0 of last 2
Latest guidance
· from the 8-K filed May 28, 2026
fiscal 2026
Net sales from continuing operations
Initiated
$20.5B – $20.7B
prior FY $19.41B
midpoint +6.1% Y/Y
Comparable store net sales growth
Initiated
3% – 4%
Adjusted diluted earnings per share
Non-GAAP
Initiated
$6.70 – $7.10
second quarter 2026
Net sales from continuing operations
Initiated
$4.8B – $4.9B
prior qtr $4.98B
midpoint −2.5% QoQ
Comparable store net sales growth
Initiated
2.5% – 3.5%
Adjusted diluted EPS
Non-GAAP
Initiated
$1.00 – $1.15
Guided vs delivered
· last 2 settled
Net sales from continuing operations
fiscal 2026
$19.41B
Miss −5.8%
Net sales from continuing operations
second quarter 2026
$4.57B
Miss −5.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+10% above
Bullish
Price vs 50-day avg
+16% above
Bullish
RSI (14)
61 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
64% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $105 › 200d $110 — 200d above 50d
Institutional flow
Distributing
18 of 858 funds reported for Jun 30 · net -16.5K sh shares
Insider flow
Distributing
Net -$248.3M over 90 days · 100% sells
Short interest
Rising
7.11% of float · ▲ +10.1% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
858 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $85
Now $121 · 64%
52-wk high $142
vs 200-day avg +10%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $1.74 | Q1 Fiscal 2026 | — |
| Adjusted operating income margin expansion non-GAAP | 110 | Q1 Fiscal 2026 | — |
| Average ticket change | 4.5% | Q1 Fiscal 2026 | — |
| Comparable store net sales | 3.5% | Q1 Fiscal 2026 | — |
| Free cash flow | $392M | Q1 Fiscal 2026 | — |
| Gross profit margin expansion | 120 | Q1 Fiscal 2026 | — |
| Multi-price stores | 5,900 | Q1 Fiscal 2026 | — |
| New Dollar Tree stores opened | 113 | Q1 Fiscal 2026 | — |
| Operating income margin expansion | 120 | Q1 Fiscal 2026 | — |
| Q2 quarter-to-date share repurchases | $98M | Q2 Fiscal 2026 quarter-to-date | — |
| Share repurchase authorization remaining | $1.3B | As of May 2, 2026 | — |
| Share repurchases | $595M | Q1 Fiscal 2026 | — |
| Shares repurchased | 5.5M | Q1 Fiscal 2026 | — |
| Total stores | 9,382 | Q1 Fiscal 2026 | — |
| Transition services agreement income, net | $21.1M | Q1 Fiscal 2026 | — |
| Adjusted operating income margin non-GAAP | 8.6% | Full Year Fiscal 2025 | — |
| Multi-price stores at year end | 5,300 | End of Fiscal 2025 | — |
| Net cash provided by operating activities from continuing operations | $2.2B | Full Year Fiscal 2025 | — |
| Quarter to date share repurchases | $193M | Q4 Fiscal 2025 quarter to date | — |
| Remaining share repurchase authorization | $1.8B | As of January 31, 2026 | — |
| Share repurchases returned to shareholders | $1.55B | Full Year Fiscal 2025 | — |
| Shares repurchased during the fourth quarter | 2.2M | Q4 Fiscal 2025 | — |
| Stores converted or added to Dollar Tree 3.0 multi-price format | 2,400 | Full Year Fiscal 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$23.36B | -1.3% | +10.4% | 19.1 | 7.1% |
|
WMT
Walmart Inc.
|
$880.56B | -0.5% | +4.7% | 39.0 | 1.1% |
|
COST
Costco Wholesale Corp /New
|
$420.20B | +10.0% | +8.2% | — | 1.8% |
|
TGT
Target Corp
|
$57.27B | +30.3% | +1.9% | 16.7 | 4.3% |
|
DLMAY
Dollarama Inc./ADR
|
$31.95B | -13.6% | — | — | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLTR | -2.0% | +11.2% | -8.3% | +0.4% | -1.3% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -5.0% | +11.9% | -16.5% | -0.2% | -11.4% |
Capital returns
Buyback program
· as of May 2, 2026
Authorized
$2.50B
Spent (derived)
$1.20B
Remaining
$1.30B
Spent
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)
45 filings
24 filers
Visit website
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