DLTR · Dollar Tree, Inc.

Track DLTR — free

$113.19 +1.03 (+0.92%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.12B

187.63M

Volume · Oct 5 2.19M Avg daily vol (3M) 2.57M

Up next

Next earnings call

Nov 17, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 27, 2026

Q2 2027 earnings call transcript

call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$20.07B

Trailing 12 months

Net income (TTM)

$1.61B

Trailing 12 months

Revenue growth YoY

+7.0%

Year over year

Operating margin

11.0%

Trailing 12 months

P / E (TTM)

13.7

Trailing earnings · reciprocal yield 7.3%

FCF yield

9.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-8.1%

Year over year · fewer shares

Price change (1Y)

+24.3%

Trailing year

Short interest

3.8%

Latest settlement · 2.7 days to cover

View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 27, 2026

Q2 FY27

TL;DR. Dollar Tree posted Q2 comp sales of 3.7% with positive traffic earlier than expected and raised its fiscal 2026 adjusted EPS outlook to $7.70-$8.05 (including ~$0.60 of net tariff refund benefit), while flagging that gross margin is expected to be down in Q4 due to higher fuel/freight costs and inflation.

Bullish

+ Diluted EPS of $2.70 beat the outlook, with $1.31 from tariff refunds/reinvestments/duties and $1.39 underlying.
+ Raised fiscal 2026 adjusted EPS outlook to $7.70-$8.05 from prior range.
+ Returned $605M to shareholders via buybacks in Q2 and reduced share count ~8% over the last 12 months.
+ Multi-price penetration rose ~400 bps YoY to 17% of sales and consumables posted a 5.8% comp.

Bearish

− Gross margin guided to be down YoY in Q4 due to higher freight/fuel costs and inflation.
− Helium shortages cut Q2 sales by ~$15M (30 bps comp) with no assumed near-term recovery in back half.
− TSA income guidance lowered by $5M as transition services roll off.
− Q3 EPS outlook of $0.80-$0.95 includes a ~$0.50 negative impact from tariff refund reinvestments.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −9%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 50%

mid-range

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return +12%

trailing

YTD return −8%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $124 › 200d $117 — 50d above 200d

Institutional flow Distributing

13 of 874 funds reported for Sep 30 · net -6.8K sh shares · +1 new

Insider flow Distributing

Net -$470.8K over 90 days · 100% sells

Short interest Falling

3.84% of float · ▼ -2.8% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

874 holders — near 3-yr high, broad support

Squeeze score 44

elevated · 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 13.8

below peers

Buyback $2.5B

remaining

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 42%

annualized · 1-yr

Max drawdown −39%

past year

ATR 3.4%

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 7

Latest guidance · from the Earnings Call filed Aug 27, 2026

full year

Tariff refund reinvestment $210M

the year

Comparable sales growth 3% – 4%

TSA income Non-GAAP $65M

Adjusted corporate SG&A Non-GAAP $515M – $535M

Adjusted diluted earnings per share Non-GAAP $7.70 – $8.05

Net interest expense $70M

the third quarter

Comparable store sales growth 3% – 4%

Adjusted diluted earnings per share Non-GAAP $0.80 – $0.95

Guided vs delivered · last 7 settled

Consolidated net sales the year

guided $28.14B – $28.28B

guided $28.14B – $28.28B $26.32B Miss −6.7%

Consolidated net sales Q4

guided $7.54B – $7.68B

guided $7.54B – $7.68B $7.08B Miss −7.0%

Diluted earnings per share full year

guided $7.10 – $7.40

guided $7.10 – $7.40 $5.80 Miss −20.0%

Consolidated net sales Q3

guided $6.75B – $6.87B

guided $6.75B – $6.87B $6.42B 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 Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−9% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

50% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $124 › 200d $117 — 50d above 200d

Institutional flow Distributing

13 of 874 funds reported for Sep 30 · net -6.8K sh shares · +1 new

Insider flow Distributing

Net -$470.8K over 90 days · 100% sells

Short interest Falling

3.84% of float · ▼ -2.8% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

874 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $85 Now $113 · 50% Range high $141

vs 200-day avg -3% vs 50-day avg -9%

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 corporate selling, general and administrative expenses, inclusive of transition service non-GAAP	$113.1M	13 Weeks Ended August 1, 2026	—
Adjusted operating income margin non-GAAP	11.8%	26 Weeks Ended August 1, 2026	—
Adjusted operating income margin expansion non-GAAP	500	26 Weeks Ended August 1, 2026	—
Closings	-34	26 Weeks Ended August 1, 2026	—
Comparable store net sales	3.6%	26 Weeks Ended August 1, 2026	—
Ending store count	9,436	13 Weeks Ended August 1, 2026	—
Free cash flow from continuing operations non-GAAP	$1.07B	26 Weeks Ended August 1, 2026	—

Growth Rate (Square Footage)	3.4%	13 Weeks Ended August 1, 2026	—
Multi-price stores	6,600	Q2 Fiscal 2026	—
Net cash provided by operating activities from continuing operations	$922M	Q2 Fiscal 2026	—
New Dollar Tree stores opened	75	Q2 Fiscal 2026	—
New stores	188	26 Weeks Ended August 1, 2026	—
Remaining share repurchase authorization	$2.5B	as of August 1, 2026	—
Sales per Square Foot	$243	52 Weeks Ended August 1, 2026	—
Selling Square Footage	84M	13 Weeks Ended August 1, 2026	—
Share repurchases	$605M	Q2 Fiscal 2026	—
Shares repurchased	5.6M	Q2 Fiscal 2026	—
Shares repurchased year-to-date	11.1M	26 Weeks Ended August 1, 2026	—
Stores	9,436	Q2 Fiscal 2026	—
Stores converted or added to the Dollar Tree multi-price format	710	Q2 Fiscal 2026	—

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	$21.12B	-8.0%	+10.4%	13.8	3.8%
WMT Walmart Inc.	$856.69B	-5.7%	+4.7%	39.1	1.0%
COST Costco Wholesale Corp /New	$406.81B	+7.1%	+8.2%	—	1.7%
TGT Target Corp	$71.53B	+56.5%	+1.9%	16.4	3.7%
DLMAY Dollarama Inc./ADR	$34.22B	-6.7%	—	—	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

875

% held: 111.7%
Reported: 13 of 874
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

740

View

Short & Settlement

Short Interest Falling

Shares short

7.2M

Days to cover: 2.7d
Change: -208.5K sh

View

Short Volume

Short vol %

67%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

683

Value: $80.7K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

39.7%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$470.8K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $15.0K–$50.0K
Traded: Aug 19, 2026

View

Financials

Revenue (FY)

$19.4B

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

View

Buybacks

Authorized

$2.5B

Remaining: $2.5B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 25, 2026
This year: 15

View

Proposed Sales

Value

$155.8K

Shares: 1.2K
Filed: Sep 4, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 27, 2026

View

Performance

	5D	20D	120D	MTD	YTD
DLTR	-2.4%	-13.9%	+12.4%	-0.7%	-8.0%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-3.6%	-14.5%	+0.9%	-2.3%	-21.6%

Capital returns

Buyback program · as of Aug 1, 2026

Authorized

$2.50B

Spent (derived)

$10.00M

Remaining

$2.49B

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) 26 filings 22 filers Visit website Investor relations

DLTR · Dollar Tree, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns