DLTR

Dollar Tree, Inc.

$124.05 +2.90 (+2.39%) At close · Jul 2

Market Cap

$23.84B

192,174,588

Equibles Rating blended score · not investment advice

Overall

Buy

Technical · trend & momentum Buy

◦ 50 / 200-day cross no cross

+ Price vs 200-day avg +13% above

+ Price vs 50-day avg +19% above

◦ RSI (14) 66 · neutral

+ MACD trend positive

◦ 52-week position 68% · mid-range

Sentiment · smart money Bearish

◦ Trend (MA cross) 50d $104 › 200d $110 — 200d above 50d

− Institutional flow 10 of 858 funds reported for Jun 30 · net -7.9K 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 19.5 · 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 8 wks

FQ2-27 quarter ends

~Jul 30, 2026 Est

Latest filing: 10-Q

filed May 28, 2026

Guidance & track record what management promised — and delivered

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

guided $20.5B – $20.7B $19.41B Miss −5.8%

Net sales from continuing operations second quarter 2026

guided $4.8B – $4.9B $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

0 · 3 · 3

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

+13% above Bullish

Price vs 50-day avg

+19% above Bullish

RSI (14)

66 · neutral Neutral

MACD trend

positive Bullish

52-week position

68% · mid-range Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $104 › 200d $110 — 200d above 50d

Institutional flow Distributing

10 of 858 funds reported for Jun 30 · net -7.9K 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 $124 · 68% 52-wk high $142

vs 200-day avg +13% vs 50-day avg +19%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DLTR Dollar Tree, Inc. this stock	$23.84B	+0.8%	+10.4%	19.5	7.1%
WMT Walmart Inc.	$890.03B	+0.6%	+4.7%	39.4	1.1%
COST Costco Wholesale Corp /New	$422.05B	+10.5%	+8.2%	—	1.8%
TGT Target Corp	$59.14B	+34.6%	+1.9%	17.2	4.3%
DLMAY Dollarama Inc./ADR	$39.10B	+5.7%	—	—	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

858

% held: 107.3%
Reported: 10 of 858
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

728

View

Short & Settlement

Short Interest Rising

Shares short

13.7M

Days to cover: 4.9d
Change: +1.3M sh

View

Short Volume

Short vol %

49%

As of: Jul 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.4K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

54.4%

Week of: Jun 8, 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

Remaining: $1.3B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 2, 2026
This year: 11

View

Proposed Sales

Value

$133.1M

Shares: 1.1M
Filed: Jun 24, 2026

View

Earnings & Events

Earnings Calls

Last call

May 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
DLTR	+4.9%	+10.3%	-5.7%	+2.6%	+0.9%
SPY	+1.4%	-1.3%	+8.0%	-0.3%	+9.2%
vs SPY	+3.5%	+11.5%	-13.8%	+2.8%	-8.4%

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) 38 filings 17 filers Visit website Investor relations

DLTR

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns