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    D

    Dollar Tree Inc (DLTR)

    Official site

    CONSUMER DEFENSIVE • DISCOUNT STORES • NASDAQ

    $124.41
    +2.65 (+2.18%)

    Market Cap: $22.85B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(27/40)
    Avg Surprise
    +6.05%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$0.93
    Range$0.85 - $1.40
    24 analysts
    EPS Revisions
    1
    0
    7d
    1
    23
    30d
    EPS Estimate DriftChange to current
    90d ago$1.37-32.3%
    60d ago$1.37-32.4%
    30d ago$0.92+0.5%
    7d ago$0.930.0%
    Current$0.93
    Revenue Consensus
    $5.0B
    Range$5.0B - $5.1B
    18 analysts
    Period ending Jan 31, 2027
    EPS Consensus$4.32
    Range$3.70 - $5.02
    27 analysts
    Revenue Consensus
    $5.8B
    Range$5.7B - $5.9B
    20 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$4.32---
    Oct 26EST
    		-$0.93---
    Jul 26
    Reported Aug 27
    		$1.39$1.13+23.01%Beat+80.5%
    Apr 26
    Reported May 28
    		$1.74$1.53+13.73%Beat+38.1%
    Jan 26
    Reported Mar 16
    		$2.56$2.53+1.19%Beat+21.3%
    Oct 25
    Reported Dec 3
    		$1.21$1.08+12.04%Beat+8.0%
    Jul 25
    Reported Sep 3
    		$0.77$0.41+87.80%Beat+14.9%
    Apr 25
    Reported Jun 4
    		$1.26$1.21+4.13%Beat-11.9%
    Jan 25
    Reported Mar 26
    		$2.11$2.19-3.65%Miss-17.3%
    Oct 24
    Reported Dec 4
    		$1.12$1.08+3.70%Beat+15.5%
    Jul 24
    Reported Sep 4
    		$0.67$1.04-35.58%Miss-26.4%
    Apr 24
    Reported Jun 5
    		$1.43$1.43+0.00%Beat-2.7%
    Jan 24
    Reported Mar 13
    		$2.55$2.65-3.77%Miss+25.0%
    Oct 23
    Reported Nov 29
    		$0.97$1.01-3.96%Miss-19.2%
    Jul 23
    Reported Aug 24
    		$0.91$0.87+4.60%Beat-43.1%
    Apr 23
    Reported May 25
    		$1.47$1.54-4.55%Miss-38.0%
    Jan 23
    Reported Mar 1
    		$2.04$2.00+2.00%Beat+1.5%
    Oct 22
    Reported Nov 22
    		$1.20$1.18+1.69%Beat+25.0%
    Jul 22
    Reported Aug 25
    		$1.60$1.62-1.23%Miss+30.1%
    Apr 22
    Reported May 26
    		$2.37$1.98+19.70%Beat+48.1%
    Jan 22
    Reported Mar 2
    		$2.01$1.77+13.56%Beat-5.6%
    Oct 21
    Reported Nov 23
    		$0.96$0.95+1.05%Beat-30.9%
    Jul 21
    Reported Aug 26
    		$1.23$1.02+20.59%Beat+11.8%
    Apr 21
    Reported May 27
    		$1.60$1.40+14.29%Beat+53.8%
    Jan 21
    Reported Mar 3
    		$2.13$2.12+0.47%Beat+19.0%
    Oct 20
    Reported Nov 24
    		$1.39$1.16+19.83%Beat+28.7%
    Jul 20
    Reported Aug 27
    		$1.10$0.94+17.02%Beat+44.7%
    Apr 20
    Reported May 28
    		$1.04$0.84+23.81%Beat-8.8%
    Jan 20
    Reported Mar 4
    		$1.79$1.75+2.29%Beat-7.3%
    Oct 19
    Reported Nov 26
    		$1.08$1.13-4.42%Miss-8.5%
    Jul 19
    Reported Aug 29
    		$0.76$0.83-8.43%Miss-33.9%
    Apr 19
    Reported May 30
    		$1.14$1.14+0.00%Beat-4.2%
    Jan 19
    Reported Mar 6
    		$1.93$1.92+0.52%Beat+2.1%
    Oct 18
    Reported Nov 29
    		$1.18$1.14+3.51%Beat+16.8%
    Jul 18
    Reported Aug 30
    		$1.15$1.16-0.86%Miss+16.2%
    Apr 18
    Reported May 31
    		$1.19$1.23-3.25%Miss+21.4%
    Jan 18
    Reported Mar 7
    		$1.89$1.90-0.53%Miss+36.0%
    Oct 17
    Reported Nov 21
    		$1.01$0.90+12.22%Beat+40.3%
    Jul 17
    Reported Aug 24
    		$0.99$0.87+13.79%Beat-
    Apr 17
    Reported May 25
    		$0.98$1.00-2.00%Miss-
    Jan 17
    Reported Mar 1
    		$1.39$1.32+5.30%Beat-
    Oct 16
    Reported Nov 22
    		$0.72$0.78-7.69%Miss-

    Key Metrics

    Valuation
    P/E Ratio18.03EV/EBITDA10.06x
    Price/FCF11.99xFCF Yield8.34%
    Profitability
    Profit Margin8.04%Operating Margin6.21%
    ROE46.00%ROIC16.60%
    Financial Health
    Debt/Equity1.94xInterest CoverageN/A
    Current Ratio1.13xQuick Ratio0.39x
    Trading Statistics
    Beta0.72Avg Volume2.43M
    52-Week High$142.4052-Week Low$85.88

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$117.52
    SMA 20$115.65
    SMA 50$122.39
    SMA 200$116.97
    EMA 10$118.60
    EMA 20$117.92
    EMA 50$119.50
    EMA 200$115.41

    MACD

    Line: -0.05Signal: -1.47Hist: 1.42

    ADX

    ADX: 20.3+DI: 28.1-DI: 14.0

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down64.0
    PSAR$113.53

    Bollinger Bands

    Upper Band$122.19
    Lower Band$109.11
    %B Position1131%(Upper)
    Band Width1.17

    RSI (14-Day)

    Neutral
    62.1

    Momentum Oscillators

    Stoch %K80.3
    Stoch %D77.4
    Williams %R-16.3
    ROC (10d)8.7%
    Momentum9.98
    CCI (20d)263.4
    MFI (14d)64.8

    Volatility Measures

    ATR (14d)$3.89(3.1%)
    StdDev (20d)3.27
    Hist Vol29.0%(Moderate)

    Volume Flow

    VWAP$124.72
    OBV48.5M
    AD Line65.6M
    CMF (20d)-0.156

    Volume Metrics

    Avg Vol (20d)2.3M
    Vol Ratio0.8x
    VWMA (20d)$115.10

    Pivot Points

    R3$129.90
    R2$125.97
    R1$123.87
    Pivot Point$119.94
    S1$117.84
    S2$113.91
    S3$111.81

    Advanced Oscillators

    TSI-1.00
    Ultimate Osc54.1
    KST-39.34

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$4.89B$4.98B$5.45B$4.75B$4.57B$4.64B$5.00B$4.34B$4.07B$4.17B$-5,182,800,000$7.31B
    Cost of Revenue$2.79B$3.14B$3.32B$3.05B$3.00B$2.99B$3.12B$2.80B$2.67B$2.69B$-4,649,200,000$5.14B
    Gross Profit$2.10B$1.83B$2.14B$1.71B$1.57B$1.65B$1.88B$1.54B$1.39B$1.48B$-533,600,000$2.18B
    Operating Expenses$1.41B$1.36B$1.44B$1.36B$1.34B$1.27B$1.35B$1.21B$1.18B$1.10B$-1,298,900,000$1.88B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.43B$1.38B$1.46B$1.39B$1.35B$1.27B$1.35B$1.21B$1.18B$1.10B$-1,298,900,000$1.88B
    Operating Income$690.10M$473.30M$694.70M$343.30M$231.00M$384.10M$533.60M$330.70M$215.80M$381.90M$765.30M$301.70M
    Interest Income$-17,800,000$-16,300,000$-18,100,000$-21,900,000$-22,800,000$-22,700,000$-22,600,000$-28,300,000$-29,900,000$-26,700,000$-32,000,000$-30,400,000
    Interest Expense$3.70M$10.90M$18.20M$22.00M$22.40M$0$0$28.40M$29.90M$26.80M$31.90M$30.60M
    Income Before Tax$686.40M$462.40M$676.50M$321.30M$208.60M$423.10M$540.30M$302.30M$185.90M$355.10M$733.40M$271.10M
    Income Tax Expense$171.90M$115.10M$164.80M$76.70M$53.10M$109.60M$140.10M$70.00M$43.60M$87.40M$179.00M$59.10M
    Net Income$514.50M$347.30M$506.10M$244.60M$188.40M$343.40M$-3,695,900,000$233.30M$132.40M$300.10M$-1,709,800,000$212.00M
    EBITDA$884.00M$655.70M$865.10M$507.70M$393.40M$596.90M$712.70M$466.10M$338.40M$500.80M$551.10M$517.30M
    EBIT$704.20M$478.70M$694.60M$343.20M$231.40M$445.80M$562.90M$330.60M$215.80M$381.80M$765.40M$301.50M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Cantor Fitzgerald Investment Advisors L.P. Buys New Holdings in Dollar Tree, Inc. $DLTR

    Cantor Fitzgerald Investment Advisors L.P. has acquired a new stake in Dollar Tree, Inc. (DLTR), purchasing 209,118 shares valued at approximately $23.8 million...

    MarketBeat•10/16/26•Bullish

    Is Dollar General (DG) Fully Priced As Its Breakout Tests Valuation?

    Dollar General (DG) recently experienced a share price breakout, with significant short-term gains, but still shows a modest year-to-date decline. While one valuation narrative suggests DG is 25% overvalued with a fair...

    Simply Wall Street•10/16/26•Neutral

    Dollar General Corporation $DG Stake Lifted by State of Alaska Department of Revenue

    The State of Alaska Department of Revenue significantly increased its stake in Dollar General Corporation ($DG) by 140% in the third quarter...

    MarketBeat•10/16/26•Neutral

    Gordon Haskett lifts Dollar General stock target to USD 140.00

    Gordon Haskett has raised its price target for Dollar General stock to USD 140.00, upgrading it from Hold to Buy. This target is 4.93% higher than its current NYSE quote. Dollar General's second-quarter net sales...

    ad-hoc-news.de•10/15/26•Neutral

    Dollar Tree stock trades within EUR 109.04 to EUR 112.52 today

    Dollar Tree Inc. stock traded between EUR 109.04 and EUR 112.52 on October 15, 2026, closing at EUR 110.37 at Lang & Schwarz...

    ad-hoc-news.de•10/15/26•Neutral

    DLTR Valuation and Fair Value

    P/E
    18.0x
    Forward P/E
    16.9x
    EV/EBITDA
    10.1x
    P/FCF
    12.0x
    PEG
    1.4x
    P/B
    6.9x
    See GNG's fair value

    DLTR Profitability: Margins, ROIC and FCF

    Gross margin
    38.7%
    Operating margin
    6.2%
    Net margin
    8.0%
    ROIC
    16.6%
    ROE
    46.0%
    FCF margin
    9.9%
    FCF yield
    8.3%

    DLTR Competitors

    CompanyTicker
    Coca-Cola Femsa SAB de CV ADRKOF
    Constellation Brands Inc Class ASTZ
    Church & Dwight Company IncCHD
    US Foods Holding CorpUSFD
    The Kraft Heinz CompanyKHC
    Bunge Global SABG
    Dollar General CorporationDG
    Tyson Foods IncTSN

    Sector: Consumer Defensive

    DLTR Analyst Ratings

    Consensus
    Hold
    Analysts
    28
    Strong Buy
    3
    Buy
    7
    Hold
    15
    Sell
    1
    Strong Sell
    2

    DLTR Bull Case vs Bear Case

    Bull case

    • DLTR earns a 16.6% return on invested capital.
    • DLTR beat EPS estimates in 87.5% of its last 8 reported quarters.

    DLTR Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    17.7%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $0.93
    Estimate revisions (30 days, fiscal period ending Oct 31, 2026)
    1 up, 23 down

    Frequently Asked Questions About DLTR

    Does DLTR pay dividends?

    Dollar Tree Inc (DLTR) does not currently pay a regular dividend.

    What is DLTR's P/E ratio?

    Dollar Tree Inc has a price-to-earnings (P/E) ratio of 18.03.

    What is DLTR's market cap?

    Dollar Tree Inc (DLTR) has a market capitalization of $22.85B with a current stock price of $124.41.

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