DLTR · Dollar Tree, Inc.

Track DLTR — free

$131.84 +1.36 (+1.04%) At close · Aug 19

Market Cap

$25.46B

192.17M

Up next

Next earnings call

Aug 27, 2026 Scheduled · in 1 wks

FQ3-27 quarter ends

~Oct 30, 2026 Est

Latest filing: 10-Q

filed May 28, 2026

Equibles Rating

blended score · not investment advice

Overall

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

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +14%

above

Price vs 50-day avg +7%

above

RSI (14) 62

neutral

MACD trend Negative

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +8%

trailing

6-month return +4%

trailing

YTD return +7%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $123 › 200d $115 — 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 70

high risk · 0–100

Fundamentals

Excellent

Revenue growth +10%

Y/Y

Gross margin 36%

expanding

EPS growth +144%

Y/Y

Free cash flow $1.9B

Valuation P/E 20.8

in line

Buyback $2.5B

authorized

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 41%

annualized · 1-yr

Max drawdown −39%

past year

ATR 2.8%

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

what management promised — and delivered

Beat or met 0 of last 3

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

guided $18.5B – $19.1B $17.58B Miss −6.5%

Net sales third quarter

guided $7.4B – $7.6B

guided $7.4B – $7.6B $4B Miss −46.6%

Net sales full year

guided $30.6B – $30.9B

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

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+14% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

62 Neutral

MACD trend

Negative Bearish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $123 › 200d $115 — 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 $132 · 83% Range high $141

vs 200-day avg +14% vs 50-day avg +7%

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 EPS non-GAAP	$1.74	Q1 Fiscal 2026	—

Adjusted operating income non-GAAP	$473M	Q1 Fiscal 2026	—
Average ticket	4.5%	Q1 Fiscal 2026	—
Comparable store net sales	3.5%	Q1 Fiscal 2026	—
Free cash flow	$392M	Q1 Fiscal 2026	—
Multi-price stores	5,900	Q1 Fiscal 2026	—
Net cash provided by operating activities from continuing operations	$644M	Q1 Fiscal 2026	—
New Dollar Tree stores opened	113	Q1 Fiscal 2026	—
Quarter to date share repurchases	$98M	Q2 Fiscal 2026	—
Remaining share repurchase authorization	$1.3B	as of May 2, 2026	—
Share repurchases returned to shareholders	$595M	Q1 Fiscal 2026	—
Shares repurchased	5.5M	Q1 Fiscal 2026	—
Stores converted or added to Dollar Tree multi-price format	630	Q1 Fiscal 2026	—
Total stores	9,382	Q1 Fiscal 2026	—
Comparable store net sales growth	5.3%	FY25	—
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	$1.55B	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DLTR Dollar Tree, Inc. this stock	$25.46B	+7.2%	+10.4%	20.8	5.2%
WMT Walmart Inc.	$916.77B	+2.6%	+4.7%	40.6	0.9%
COST Costco Wholesale Corp /New	$430.52B	+11.0%	+8.2%	—	1.7%
TGT Target Corp	$68.59B	+62.7%	+1.9%	20.0	3.7%
DLMAY Dollarama Inc./ADR	$29.24B	-1.2%	—	—	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 section

Ownership

Institutional Holders Reducing

Holders

865

% held: 109.0%
Net QoQ: -5.3M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

762

View

Short & Settlement

Short Interest Falling

Shares short

9.9M

Days to cover: 3.8d
Change: -1.3M sh

View

Short Volume

Short vol %

60%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $129
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

45.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$248.3M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Apr 9, 2026

View

Financials

Revenue (FY)

$19.4B

Net income (FY): $1.3B
EPS diluted: $6.22

View

Buybacks

Authorized

$2.5B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$133.1M

Shares: 1.1M
Filed: Jun 24, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 27, 2026

Last call: May 28, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
DLTR	+2.5%	+7.9%	+3.9%	+3.6%	+7.2%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+3.0%	+5.0%	-7.7%	+0.7%	-5.6%

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) 773 filings 739 filers Visit website Investor relations

DLTR · Dollar Tree, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns