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DLTR

Bearish signalScored 2026-09-09 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

Dollar Tree, Inc.

Nom
Dollar Tree, Inc.
Secteur
Consumer Defensive
Industrie
Discount Stores
Bourse
NASDAQ
Capitalisation
$23.4B
Employés
150,000
PDG
Michael C. Creedon Jr.
Site web
https://www.dollartree.com
Marché
BJDGDLMAFOLLIPCO.WATBBB

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 1 185 titres (~155 791,95 $ US)

Insiders
Stahl Stephanie
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$470,817

Avg sell (VWAP, 90d window) $127.77 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-04
Last synced
2026-09-10 10:26:50 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-04 Stahl Stephanie Sell · S 1,185 $131.47 $155,792 Form 4
2026-08-31 Aflatooni Robert Sell · S 2,500 $126.01 $315,025 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-04-08Josh S. GottheimerSale (Full)$1,001 - $15,000
2026-01-27Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2026-01-13Michael T. McCaulSale$100,001 - $250,000
2025-10-07Ro KhannaSale$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-09-26Michael T. McCaulPurchase$50,001 - $100,000
2025-09-16Julia LetlowPurchase$1,001 - $15,000
2025-04-08Michael T. McCaulPurchase$50,001 - $100,000
2025-03-31Julie JohnsonSale (Full)$1,001 - $15,000
2025-01-14Julie JohnsonPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-03John JamesSale (Full)$1,001 - $15,000
2024-03-20Ro KhannaSale$1,001 - $15,000
2023-11-09John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaSale$1,001 - $15,000
2023-07-28Ro KhannaPurchase$1,001 - $15,000
2023-07-11Daniel GoldmanSale (Full)$15,001 - $50,000
2023-06-29Ro KhannaSale$1,001 - $15,000
2023-06-26Ro KhannaSale$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-12Michael T. McCaulSale$100,001 - $250,000
2023-05-12Michael T. McCaulSale$15,001 - $50,000
2023-04-25Ro KhannaPurchase$1,001 - $15,000
2023-04-10Daniel GoldmanPurchase$15,001 - $50,000
2023-03-05Daniel GoldmanSale (Full)$15,001 - $50,000
2023-01-30Daniel GoldmanPurchase$15,001 - $50,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-09-02Michael T. McCaulSale$100,001 - $250,000
2022-09-02Michael T. McCaulSale$100,001 - $250,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2022-05-13Michael T. McCaulSale$15,001 - $50,000
2022-05-13Michael T. McCaulSale$100,001 - $250,000
2022-05-05Michael T. McCaulSale$1,001 - $15,000
2022-05-05Michael T. McCaulSale$1,001 - $15,000
2022-02-23Michael T. McCaulSale$1,001 - $15,000
2022-02-23Michael T. McCaulSale$15,001 - $50,000
2022-01-28Michael T. McCaulSale$15,001 - $50,000
2022-01-28Michael T. McCaulSale$1,001 - $15,000
2022-01-28Michael T. McCaulSale$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2021-12-14Michael T. McCaulSale$1,001 - $15,000
2021-06-21John R. CurtisPurchase$1,001 - $15,000
2021-05-26Susie LeeSale (Full)$1,001 - $15,000
2021-05-26Susie LeeSale (Partial)$1,001 - $15,000
2021-01-27Susie LeePurchase$1,001 - $15,000
2020-12-18Dean PhillipsSale (Full)$1,001 - $15,000
2020-10-01Susie LeePurchase$1,001 - $15,000
2020-08-31Dean PhillipsPurchase$1,001 - $15,000
2020-04-27Susie LeePurchase$1,001 - $15,000
2020-04-26Susie LeePurchase$1,001 - $15,000
2020-04-16Dean PhillipsPurchase$1,001 - $15,000
2020-03-22David McKinleySale (Full)$15,001 - $50,000
2020-03-17Gilbert Ray CisnerosSale (Full)$1,001 - $15,000
2020-03-08David McKinleySale (Full)$1,001 - $15,000
2020-02-09Dean PhillipsSale (Partial)$1,001 - $15,000
2020-02-06Gilbert Ray CisnerosPurchase$1,001 - $15,000
2019-07-08Elizabeth Pannill FletcherSale (Full)$1,001 - $15,000
2019-02-06Elizabeth Pannill FletcherSale (Partial)$1,001 - $15,000
2019-01-14Dean PhillipsPurchase$1,001 - $15,000
2019-01-13Dean PhillipsPurchase$1,001 - $15,000
2019-01-13David McKinleySale (Full)$15,001 - $50,000
2018-12-19David McKinleyPurchase$1,001 - $15,000
2018-12-16David McKinleySale (Partial)$1,001 - $15,000
2018-08-02Pete SessionsPurchase$1,001 - $15,000

Signal

Bearish signalScored 2026-09-09 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

DLTR presents a mixed picture: while the Q2 earnings beat and improving operational metrics offer a modest positive signal, the catalyst score of 35 with only 0.55 confidence is undermined by insider selling from both a…

The first sentence of the analysis written for DLTR on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 1.07 · operating margin 8.2%

Market snapshot

Financial ratios

MetricTrend2026-01-312025-02-012024-02-032023-01-282022-01-29
Gross Profit Margin36.4%35.8%35.9%37.5%29.4%
Ebit Margin8.8%8.5%10.6%13.6%6.9%
Ebitda Margin12.2%11.5%13.0%16.0%9.6%
Operating Profit Margin8.2%8.3%10.6%13.6%6.9%
Pretax Profit Margin8.4%7.9%9.9%12.8%6.2%
Continuous Operations Profit Margin6.3%5.9%7.5%9.7%5.0%
Net Profit Margin6.6%-17.2%-5.9%10.5%5.0%
Bottom Line Profit Margin6.6%-17.2%-5.9%10.5%5.0%
Current Ratio1.0671.0611.3061.5071.343
Quick Ratio0.2940.7500.7740.2170.297
Solvency Ratio0.199-0.171-0.0410.1390.146
Cash Ratio0.2220.1460.0910.1520.236
Price To Earnings Ratio18.905-5.221-30.48620.76922.039
Price To Earnings Growth Ratio-0.131-0.0250.1870.8598.346
Forward Price To Earnings Growth Ratio-0.131-0.0250.1870.8598.346
Price To Earnings Diluted Ratio19.796-5.221-30.48620.85622.153
Price To Earnings Diluted Growth Ratio-0.139-0.0250.1870.8588.344
Price To Book Ratio6.4453.9784.1633.8353.794
Price To Sales Ratio1.2470.9001.8142.1781.113
Price To Free Cash Flow Ratio17.31710.12952.77792.97171.649
Price To Operating Cash Flow Ratio9.5645.52711.34220.78420.456
Debt To Assets Ratio0.5240.4200.3350.4400.459
Debt To Equity Ratio1.8791.9691.0081.1571.292
Debt To Capital Ratio0.6530.6630.5020.5360.564
Long Term Debt To Capital Ratio0.3930.3790.3190.2810.307
Financial Leverage Ratio3.5864.6873.0122.6312.814
Working Capital Turnover Ratio52.54217.9629.3808.62319.121
Operating Cash Flow Ratio0.7840.3330.5720.3820.343
Operating Cash Flow Sales Ratio0.1300.1630.1600.1050.054
Free Cash Flow Operating Cash Flow Ratio0.5520.5460.2150.2240.286
Debt Service Coverage Ratio22.9111.51415.81215.66512.425
Interest Coverage Ratio18.69213.60015.77316.50410.125
Short Term Operating Cash Flow Coverage Ratio0.0002.8620.0000.0000.000
Operating Cash Flow Coverage Ratio0.3590.3660.3640.1590.144
Capital Expenditure Coverage Ratio2.2342.2031.2741.2881.400
Dividend Paid And Capex Coverage Ratio2.2342.2031.2741.2881.400
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple12.92311.09817.19217.46915.143

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 36.4% ▲0.6% ▲1.4%
Ebit Margin 8.8% ▲0.4% ▼-0.8%
Ebitda Margin 12.2% ▲0.7% ▼-0.3%
Operating Profit Margin 8.2% ▼-0.1% ▼-1.3%
Pretax Profit Margin 8.4% ▲0.5% ▼-0.6%
Continuous Operations Profit Margin 6.3% ▲0.4% ▼-0.6%
Net Profit Margin 6.6% ▲23.8% ▲6.8%
Bottom Line Profit Margin 6.6% ▲23.8% ▲6.8%
Current Ratio 1.067 ▲0.007 ▼-0.189
Quick Ratio 0.294 ▼-0.455 ▼-0.172
Solvency Ratio 0.199 ▲0.369 ▲0.144
Cash Ratio 0.222 ▲0.076 ▲0.053
Price To Earnings Ratio 18.905 ▲24.126 ▲13.704
Price To Earnings Growth Ratio -0.131 ▼-0.106 ▼-1.978
Forward Price To Earnings Growth Ratio -0.131 ▼-0.106 ▼-1.978
Price To Earnings Diluted Ratio 19.796 ▲25.017 ▲14.377
Price To Earnings Diluted Growth Ratio -0.139 ▼-0.114 ▼-1.984
Price To Book Ratio 6.445 ▲2.467 ▲2.002
Price To Sales Ratio 1.247 ▲0.347 ▼-0.204
Price To Free Cash Flow Ratio 17.317 ▲7.188 ▼-31.652
Price To Operating Cash Flow Ratio 9.565 ▲4.037 ▼-3.970
Debt To Assets Ratio 0.524 ▲0.104 ▲0.088
Debt To Equity Ratio 1.879 ▼-0.090 ▲0.418
Debt To Capital Ratio 0.653 ▼-0.011 ▲0.069
Long Term Debt To Capital Ratio 0.393 ▲0.014 ▲0.057
Financial Leverage Ratio 3.586 ▼-1.101 ▲0.240
Working Capital Turnover Ratio 52.542 ▲34.580 ▲31.017
Operating Cash Flow Ratio 0.784 ▲0.450 ▲0.301
Operating Cash Flow Sales Ratio 0.130 ▼-0.033 ▲0.008
Free Cash Flow Operating Cash Flow Ratio 0.552 ▲0.007 ▲0.188
Debt Service Coverage Ratio 22.911 ▲21.397 ▲9.246
Interest Coverage Ratio 18.692 ▲5.092 ▲3.753
Short Term Operating Cash Flow Coverage Ratio 0.000 ▼-2.862 ▼-0.573
Operating Cash Flow Coverage Ratio 0.359 ▼-0.007 ▲0.080
Capital Expenditure Coverage Ratio 2.234 ▲0.031 ▲0.554
Dividend Paid And Capex Coverage Ratio 2.234 ▲0.031 ▲0.554
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 12.923 ▲1.825 ▼-1.842

Key metrics

MetricTrend20252024202320222021
Market cap$24.20B$15.82B$30.45B$33.56B$29.28B
Enterprise value$30.54B$22.40B$37.39B$43.05B$38.27B
EV / Sales1.57x1.27x2.23x2.79x1.45x
EV / Op. cash flow12.07x7.82x13.93x26.66x26.73x
EV / Free cash flow21.85x14.34x64.81x119.24x93.63x
EV / EBITDA12.92x11.10x17.19x17.47x15.14x
Net debt / EBITDA2.68x3.26x3.19x3.85x3.56x
Current ratio1.07x1.06x1.31x1.51x1.34x
Income quality1.97x2.75x-2.69x1.00x1.08x
Graham number$51——$80$67
Graham net-net-$38-$56-$59-$49-$48
Tax burden78.7%-219.0%-60.1%81.9%81.4%
Interest burden95.0%92.8%93.7%93.9%90.1%
Working capital$217.6M$521.3M$1.44B$2.14B$1.43B
Invested capital$10.04B$9.59B$9.35B$18.66B$17.42B
Return on assets9.5%-16.3%-4.5%7.0%6.1%
Operating ROA10.0%7.2%7.9%9.4%8.5%
Return on tangible assets9.8%-16.6%-4.6%9.0%8.0%
Return on equity34.2%-76.2%-13.7%18.5%17.2%
Return on invested capital10.7%9.2%7.4%7.9%7.8%
Return on capital employed15.6%14.5%10.2%11.2%10.3%
Earnings yield5.3%-19.2%-3.3%4.8%4.5%
Free cash flow yield5.8%9.9%1.9%1.1%1.4%
Capex / Op. cash flow44.8%45.4%78.5%77.6%71.4%
Capex / Depreciation174.8%246.6%250.6%163.3%142.8%
Capex / Sales5.8%7.4%12.6%8.1%3.9%
SG&A / Sales28.2%27.5%25.3%23.9%22.5%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.3%0.6%0.6%0.7%0.3%
Intangibles / Total assets3.1%2.3%1.9%22.1%23.4%
Days sales outstanding0d0d0d0d0d
Days payables outstanding45d55d40d72d37d
Operating cycle74d86d85d207d86d
Cash conversion cycle29d31d45d135d49d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+53.0%EV / Sales ▲+23.5%EV / EBITDA ▲+16.4%EV / Op. cash flow ▲+4.246Earnings yield ▲+0.245
Profitability
Return on equity ▲+1.103Return on assets ▲+0.258Return on invested capital ▲+0.015Return on capital employed ▲+0.011Operating ROA ▲+0.028Income quality ▼-0.773Tax burden ▲+2.977
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-9.919Operating cycle ▼-12.649Cash conversion cycle ▼-2.730Capex / Sales ▼-0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.007Net debt / EBITDA ▼-0.576Working capital ▼-303700000.000Invested capital ▲+447300000.000Intangibles / Total assets ▲+0.009

Change over 5 years

Valuation
Market cap ▼-17.4%EV / Sales ▲+8.2%EV / EBITDA ▼-14.7%EV / Op. cash flow ▼-14.664Earnings yield ▲+0.008Graham number ▼-16.055
Profitability
Return on equity ▲+0.170Return on assets ▲+0.034Return on invested capital ▲+0.029Return on capital employed ▲+0.053Operating ROA ▲+0.014Income quality ▲+0.895Tax burden ▼-0.027
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+8.251Operating cycle ▼-11.996Cash conversion cycle ▼-20.247Capex / Sales ▲+0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.276Net debt / EBITDA ▼-0.874Working capital ▼-1215000000.000Invested capital ▼-7384100000.000Intangibles / Total assets ▼-0.203

Employee count

Peer market caps

Recent news