DLTR

Dollar Tree, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
116.19
▲ 3.00 (2.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.52
Prev close
113.19
Day high
117.97
Day low
113.56
Volume
2.81M
Market cap
$21.80B
P/E (TTM)
13.78
52W range
85.76 – 142.40

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 113.19
VWAP
116.27
-0.07% from price
Relative volume
1.82×
Unusually busy
Session range
4.84%
112.52 – 117.97
Position in range
67%
Mid range
ATR (14D)
3.45
2.97% of price
Prior day high
115.55
PDH
Prior day low
111.29
PDL
Bid / ask spread
—
Quote not published
Session volume
4.60M
Avg 2.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.55% +0.6%
1M
-11.59% -12.7%
3M
-6.00% -10.5%
6M
+9.18% -9.0%
YTD
-5.54% -19.8%
1Y
+29.13% +12.7%
3Y
+9.15% -73.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on DLTR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.62M
Net selling
Buy transactions
7
609.71K shares
Sell transactions
3
2.23M shares
Net transactions
+10
Buys less sells
Sell : buy shares
3.7 : 1
Mixed
Insider-held shares
300.21K
Total on file
Bought 609.71KSold 2.23M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
STAHL STEPHANIE P
Director
SELL 1.19K $155.79K Direct
Aug 31, 26
AFLATOONI ROBERT
Chief Technology Officer
SELL 2.50K $315.02K Direct
Jul 31, 26
STAHL STEPHANIE P
Director
— 1.19K — Direct
Jul 1, 26
RANDOLPH DIANE ELIZABETH
Director
— 1.40K — Direct
Jul 1, 26
GRISE CHERYL W
Director
STOCK 1.24K $149.98K Direct
Jul 1, 26
HEINRICH DANIEL J
Director
STOCK 1.24K $149.98K Indirect
Jul 1, 26
JOHNSON TIMOTHY A
Director
STOCK 1.24K $149.98K Direct
Jul 1, 26
RANDOLPH DIANE ELIZABETH
Director
STOCK 1.24K $149.98K Direct
Jun 24, 26
MANTLE RIDGE, L.P.
Unknown
SELL 2.23M $248.27M Indirect
Jun 24, 26
MANTLE RIDGE, L.P.
Unknown
CONVERSION 602.17K $89.64M Indirect
Apr 1, 26
KONRAD JOCELYN Z
Officer
STOCK 5.98K $0 Direct
Apr 1, 26
GLENDINNING STEWART F
Chief Financial Officer
STOCK 18.40K $0 Direct
Apr 1, 26
MITCHELL JOHN S JR
Officer
STOCK 7.36K $0 Direct
Apr 1, 26
BEEBE BRENT A
Officer
STOCK 7.36K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AFLATOONI ROBERT
Chief Technology Officer 24.82K Sale
CREEDON MICHAEL C JR
Chief Executive Officer 117.53K Stock Award(Grant)
GLENDINNING STEWART F
Chief Financial Officer 66.39K Stock Award(Grant)
KINDY MICHAEL J
Officer 28.77K Stock Award(Grant)
KONRAD JOCELYN Z
Officer 21.84K Stock Award(Grant)
LEIKEN JONATHAN B
Officer 23.70K Sale
MANTLE RIDGE, L.P.
Unknown — Sale
MCNEELY RICHARD L.
Officer 50.42K Sale
NAYLOR JEFFREY G
Director 20.61K Conversion of Exercise of derivative security
SCHUMACHER STEVEN
Officer 22.46K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$21.80B
Enterprise value$28.41B
Revenue (TTM)$20.07B
Gross profit$7.46B
EBITDA$2.50B
Net income$1.62B
EPS (TTM)$8.43
Free cash flow$1.05B
Total cash$1.06B
Total debt$7.67B
Book value / share$18.25
Shares outstanding187.63M
Float177.46M
Short % of float4.80%
Dividend yield0.00%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E13.78
Forward P/E14.68
PEG ratio1.15
Price / sales—
Price / book6.37
EV / revenue1.42
EV / EBITDA11.35
Gross margin37.18%
Operating margin6.21%
Profit margin8.04%
Return on equity46.03%
Return on assets8.26%
Debt / equity223.95
Current ratio1.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $19.41B$17.58B$16.78B$15.41B +10.4%
Operating revenue $19.40B$17.57B$16.77B$15.41B +10.4%
Cost of revenue $12.35B$11.28B$10.76B$9.63B +9.4%
Gross profit $7.07B$6.29B$6.02B$5.78B +12.3%
Selling, general & admin $5.47B$4.83B$4.25B$3.68B +13.2%
Total operating expense $5.41B$4.83B$4.25B$3.68B +12.0%
Operating income $1.65B$1.46B$1.77B$2.10B +13.1%
Net interest income -$85.50M-$107.50M-$112.50M-$127.20M +20.5%
Pre-tax income $1.63B$1.38B$1.66B$1.97B +17.8%
Tax provision $404.20M$341.10M$396.10M$471.60M +18.5%
Net income $1.28B-$3.03B-$998.40M$1.62B +142.3%
Net income to common $1.28B-$3.03B-$998.40M$1.62B +142.3%
Basic EPS 6.23-14.05-4.557.24 +144.3%
Diluted EPS 6.22-14.05-4.557.21 +144.3%
EBIT $1.72B$1.49B$1.77B$2.10B +15.0%
EBITDA $2.36B$2.02B$2.17B$2.46B +17.1%
Basic shares 205.80M215.70M219.50M223.20M -4.6%
Diluted shares 206.30M215.90M219.50M224.10M -4.4%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
113.00
-2.7% from spot
ATM implied vol
63.2%
Nearest strike to spot
Skew (10% OTM)
+66.3%
Puts bid over calls
Call volume
767
Contracts, this expiry
Put volume
257
Contracts, this expiry
Heaviest call OI
125.00
190 contracts
Heaviest put OI
112.00
187 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.142.70 +136.1%
Apr 2026 1.541.74 +12.9%
Jan 2026 2.532.56 +1.1%
Oct 2025 1.081.21 +11.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 24 $5.04B +6.1%
Next quarter 2.63 24 $5.78B +6.0%
Current year 7.93 26 $20.69B +6.6%
Next year 7.91 28 $21.94B +6.1%

Analyst targets & ownership

Account required
Mean target$136.80
High target$170.00
Low target$98.00
Implied upside17.74%
Analyst count25
ConsensusBUY
Strong buy / Buy3 / 8
Hold14
Sell / Strong sell1 / 2
Held by insiders0.16%
Held by institutions107.74%
Institutions holding1.22K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
114.00
+1.92% from price
SMA 20
114.67
+1.33% from price
SMA 50
123.73
-6.09% from price
SMA 100
118.64
-2.07% from price
SMA 200
117.13
-0.81% from price
EMA 12
114.72
+1.29% from price
EMA 26
117.47
-1.09% from price
EMA 50
119.58
-2.84% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-2.75
Hist 0.48
ATR (14)
3.45
2.97% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
119.21
20, 2σ
Bollinger lower
110.13
20, 2σ
50 / 200 cross
Golden
123.73 vs 117.13
Trend bias
Below 200
-0.81%

Options chain

Account required
Expiry
Spot 116.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
36.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-64.8%
Peak to trough
ATR 14
3.45
2.97% of price
Beta (reported)
0.72
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.20M
Prior 7.77M
Change vs prior
-7.4%
Shorts covering
% of float
4.80%
Normal
% of shares out
3.84%
Against total outstanding
Days to cover
2.7
Liquid
Float
177.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

506 on file
DateFirm ActionFromTo
Oct 1, 26 Loop Capital UPGRADE Hold Buy
Sep 29, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 4, 26 Barclays MAINTAINED Overweight Overweight
Aug 31, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 28, 26 UBS MAINTAINED Buy Buy
Aug 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 25, 26 Truist Securities MAINTAINED Buy Buy
Aug 25, 26 Guggenheim MAINTAINED Buy Buy
Aug 19, 26 Jefferies UPGRADE Underperform Hold
Aug 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 11, 26 BMO Capital MAINTAINED Underperform Underperform
Jul 31, 26 Bernstein MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJun 27, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.