DLTR
VENTE TOTALE: 1 185 titres (~155 791,95 $ US)
- Insiders
- Stahl Stephanie
- Total bought
- —
- Total sold
- $155,792
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-09
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.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.4% | 35.8% | 35.9% | 37.5% | 29.4% | |
| Ebit Margin | 8.8% | 8.5% | 10.6% | 13.6% | 6.9% | |
| Ebitda Margin | 12.2% | 11.5% | 13.0% | 16.0% | 9.6% | |
| Operating Profit Margin | 8.2% | 8.3% | 10.6% | 13.6% | 6.9% | |
| Pretax Profit Margin | 8.4% | 7.9% | 9.9% | 12.8% | 6.2% | |
| Continuous Operations Profit Margin | 6.3% | 5.9% | 7.5% | 9.7% | 5.0% | |
| Net Profit Margin | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | |
| Bottom Line Profit Margin | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | |
| Current Ratio | 1.067 | 1.061 | 1.306 | 1.507 | 1.343 | |
| Quick Ratio | 0.294 | 0.750 | 0.774 | 0.217 | 0.297 | |
| Solvency Ratio | 0.199 | -0.171 | -0.041 | 0.139 | 0.146 | |
| Cash Ratio | 0.222 | 0.146 | 0.091 | 0.152 | 0.236 | |
| Price To Earnings Ratio | 18.905 | -5.221 | -30.486 | 20.769 | 22.039 | |
| Price To Earnings Growth Ratio | -0.131 | -0.025 | 0.187 | 0.859 | 8.346 | |
| Forward Price To Earnings Growth Ratio | -0.131 | -0.025 | 0.187 | 0.859 | 8.346 | |
| Price To Earnings Diluted Ratio | 19.796 | -5.221 | -30.486 | 20.856 | 22.153 | |
| Price To Earnings Diluted Growth Ratio | -0.139 | -0.025 | 0.187 | 0.858 | 8.344 | |
| Price To Book Ratio | 6.445 | 3.978 | 4.163 | 3.835 | 3.794 | |
| Price To Sales Ratio | 1.247 | 0.900 | 1.814 | 2.178 | 1.113 | |
| Price To Free Cash Flow Ratio | 17.317 | 10.129 | 52.777 | 92.971 | 71.649 | |
| Price To Operating Cash Flow Ratio | 9.564 | 5.527 | 11.342 | 20.784 | 20.456 | |
| Debt To Assets Ratio | 0.524 | 0.420 | 0.335 | 0.440 | 0.459 | |
| Debt To Equity Ratio | 1.879 | 1.969 | 1.008 | 1.157 | 1.292 | |
| Debt To Capital Ratio | 0.653 | 0.663 | 0.502 | 0.536 | 0.564 | |
| Long Term Debt To Capital Ratio | 0.393 | 0.379 | 0.319 | 0.281 | 0.307 | |
| Financial Leverage Ratio | 3.586 | 4.687 | 3.012 | 2.631 | 2.814 | |
| Working Capital Turnover Ratio | 52.542 | 17.962 | 9.380 | 8.623 | 19.121 | |
| Operating Cash Flow Ratio | 0.784 | 0.333 | 0.572 | 0.382 | 0.343 | |
| Operating Cash Flow Sales Ratio | 0.130 | 0.163 | 0.160 | 0.105 | 0.054 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.552 | 0.546 | 0.215 | 0.224 | 0.286 | |
| Debt Service Coverage Ratio | 22.911 | 1.514 | 15.812 | 15.665 | 12.425 | |
| Interest Coverage Ratio | 18.692 | 13.600 | 15.773 | 16.504 | 10.125 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 2.862 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.359 | 0.366 | 0.364 | 0.159 | 0.144 | |
| Capital Expenditure Coverage Ratio | 2.234 | 2.203 | 1.274 | 1.288 | 1.400 | |
| Dividend Paid And Capex Coverage Ratio | 2.234 | 2.203 | 1.274 | 1.288 | 1.400 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 12.923 | 11.098 | 17.192 | 17.469 | 15.143 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 1.57x | 1.27x | 2.23x | 2.79x | 1.45x | |
| EV / Op. cash flow | 12.07x | 7.82x | 13.93x | 26.66x | 26.73x | |
| EV / Free cash flow | 21.85x | 14.34x | 64.81x | 119.24x | 93.63x | |
| EV / EBITDA | 12.92x | 11.10x | 17.19x | 17.47x | 15.14x | |
| Net debt / EBITDA | 2.68x | 3.26x | 3.19x | 3.85x | 3.56x | |
| Current ratio | 1.07x | 1.06x | 1.31x | 1.51x | 1.34x | |
| Income quality | 1.97x | 2.75x | -2.69x | 1.00x | 1.08x | |
| Graham number | $51 | — | — | $80 | $67 | |
| Graham net-net | -$38 | -$56 | -$59 | -$49 | -$48 | |
| Tax burden | 78.7% | -219.0% | -60.1% | 81.9% | 81.4% | |
| Interest burden | 95.0% | 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 assets | 9.5% | -16.3% | -4.5% | 7.0% | 6.1% | |
| Operating ROA | 10.0% | 7.2% | 7.9% | 9.4% | 8.5% | |
| Return on tangible assets | 9.8% | -16.6% | -4.6% | 9.0% | 8.0% | |
| Return on equity | 34.2% | -76.2% | -13.7% | 18.5% | 17.2% | |
| Return on invested capital | 10.7% | 9.2% | 7.4% | 7.9% | 7.8% | |
| Return on capital employed | 15.6% | 14.5% | 10.2% | 11.2% | 10.3% | |
| Earnings yield | 5.3% | -19.2% | -3.3% | 4.8% | 4.5% | |
| Free cash flow yield | 5.8% | 9.9% | 1.9% | 1.1% | 1.4% | |
| Capex / Op. cash flow | 44.8% | 45.4% | 78.5% | 77.6% | 71.4% | |
| Capex / Depreciation | 174.8% | 246.6% | 250.6% | 163.3% | 142.8% | |
| Capex / Sales | 5.8% | 7.4% | 12.6% | 8.1% | 3.9% | |
| SG&A / Sales | 28.2% | 27.5% | 25.3% | 23.9% | 22.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.6% | 0.6% | 0.7% | 0.3% | |
| Intangibles / Total assets | 3.1% | 2.3% | 1.9% | 22.1% | 23.4% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 45d | 55d | 40d | 72d | 37d | |
| Operating cycle | 74d | 86d | 85d | 207d | 86d | |
| Cash conversion cycle | 29d | 31d | 45d | 135d | 49d |
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
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-08 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-01-27 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-13 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-26 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-09-16 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-03-31 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-14 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-03 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-09 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-11 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-03-05 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-01-30 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-13 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-05-13 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-02-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-02-23 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-06-21 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2021-05-26 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-05-26 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-12-18 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-10-01 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-08-31 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-04-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-26 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-16 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-03-22 | David McKinley | Sale (Full) | $15,001 - $50,000 |
| 2020-03-17 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-03-08 | David McKinley | Sale (Full) | $1,001 - $15,000 |
| 2020-02-09 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-06 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2019-07-08 | Elizabeth Pannill Fletcher | Sale (Full) | $1,001 - $15,000 |
| 2019-02-06 | Elizabeth Pannill Fletcher | Sale (Partial) | $1,001 - $15,000 |
| 2019-01-14 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2019-01-13 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2019-01-13 | David McKinley | Sale (Full) | $15,001 - $50,000 |
| 2018-12-19 | David McKinley | Purchase | $1,001 - $15,000 |
| 2018-12-16 | David McKinley | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-02 | Pete Sessions | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-08 Dollar Tree Director Stephanie Stahl Sells 1,185 Shares The transaction involved 1,185 shares at $131.47 per share, representing a total value of ~$155,792 as of the September 4, 2026 transaction date. The shares traded represent 22% of the total equity stake held by the insider prior to the filing.
- 2026-09-08 Dollar Tree CIO Sells 2,500 Shares Valued at $315,000 Aflatooni retains a $3.14 million stake after the transaction, which represents 9% of his pre-sale holdings during a period of strong stock appreciation.
- 2026-09-04 4 High-Growth GARP Stocks With Discounted PEG Ratios for 2026 Four GARP stocks combine discounted PEG ratios with strong growth prospects, offering investors value and potential in 2026.
- 2026-08-29 Beacon Pointe Advisors LLC Purchases New Shares in Dollar Tree, Inc. $DLTR Beacon Pointe Advisors LLC purchased a new position in shares of Dollar Tree, Inc. (NASDAQ: DLTR) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 96,677 shares of the company''s stock, valued at approximately $11,693,000. Beacon Pointe Advisors LLC owned 0.05% of
- 2026-08-29 Dollar Tree Q2 Earnings Call Highlights Dollar Tree (NASDAQ: DLTR) reported second-quarter fiscal 2026 results that exceeded its outlook, supported by higher comparable sales, improved traffic trends, stronger store execution and a $383 million receipt of tariff refunds. Net sales rose 7% to $4.9 billion during the quarter. Comparable-store sales increased 3.7%, above the company''s expectations, as a 3.3% increase in average
- 2026-08-28 Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why. Both dollar store chains beat earnings expectations on the same day, yet the one with the stronger comparable sales number watched its stock fall while the weaker performer surged. Jim Cramer says a years-old mistake is still pulling the strings.
- 2026-08-27 Dollar Tree, Inc. (DLTR) Q2 2027 Earnings Call Transcript Dollar Tree, Inc. (DLTR) Q2 2027 Earnings Call Transcript
- 2026-08-27 Dollar Tree Inc (DLTR) (Q2 2026) Earnings Call Highlights: Strong Comp Growth and Strategic Reinvestment Drive Momentum Net Sales: Increased 7% to $4.9 billion.Comparable Store Sales: Increased 3.7%, exceeding expectations.Customer Traffic: Positive 0.4%, a sequential improvement
- 2026-08-27 Dollar Tree Attracts Higher-Income Customers as Sales Climb 7% Dollar Tree continues to attract middle-income and higher-income shoppers as consumers deal with inflation. The discount retailer reported earnings Thursday (Aug. 27) showing its total sales for the second quarter climbing 7%.
- 2026-08-27 Why Did Dollar Tree Stock Drop Today? Dollar Tree beat on sales in Q2. It beat on earnings.