DLTR.MX
Dollar Tree, Inc.
MexicoMXNEQUITY
Consumer Defensive
DELAYED
Last price
2,200.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2,200.00
Day high
2,200.00
Day low
2,200.00
Volume
0
Market cap
$422.78B
P/E (TTM)
20.83
52W range
1,568.00 – 2,380.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.2%
1M
0.00%
-3.4%
3M
+27.91%
+25.5%
6M
+1.95%
-10.0%
YTD
+0.89%
-11.1%
1Y
+5.26%
-14.9%
3Y
-13.42%
-88.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DLTR.MX 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
311.32K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | RANDOLPH DIANE ELIZABETH 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 |
| Jun 24, 26 | MANTLE RIDGE, L.P. Unknown |
CONVERSION | 602.17K | $89.64M | Indirect |
| Jun 24, 26 | MANTLE RIDGE, L.P. Unknown |
SELL | 2.23M | $248.27M | Indirect |
| Apr 1, 26 | AFLATOONI ROBERT Chief Technology Officer |
STOCK | 8.74K | $0 | Direct |
| Apr 1, 26 | SCHUMACHER STEVEN Officer |
STOCK | 6.90K | $0 | Direct |
| Apr 1, 26 | WENG ROXANNE RENA Officer |
STOCK | 5.98K | $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 |
| Apr 1, 26 | GLENDINNING STEWART F Chief Financial Officer |
STOCK | 18.40K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AFLATOONI ROBERT |
Chief Technology Officer | 27.32K | Stock Award(Grant) |
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 | — | Conversion of Exercise of derivative security |
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
Market cap$422.78B
Enterprise value$429.37B
Revenue (TTM)$19.75B
Gross profit$7.30B
EBITDA$2.41B
Net income$1.26B
EPS (TTM)$105.60
Free cash flow$1.44B
Total cash$1.01B
Total debt$7.59B
Book value / share$306.51
Shares outstanding192.17M
Float191.58M
Short % of float—
Dividend yield—
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E20.83
Forward P/E—
PEG ratio1.62
Price / sales—
Price / book7.18
EV / revenue21.74
EV / EBITDA178.51
Gross margin36.99%
Operating margin9.09%
Profit margin6.51%
Return on equity33.98%
Return on assets6.74%
Debt / equity216.52
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | -4.55 | 7.24 | +144.3% |
| Diluted EPS | 6.22 | -14.05 | -4.55 | 7.21 | +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 | 205.80M | 215.70M | 219.50M | 223.20M | -4.6% |
| Diluted shares | 206.30M | 215.90M | 219.50M | 224.10M | -4.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $717.80M | $1.26B | $425.20M | $642.80M | -42.9% |
| Cash & short-term investments | $717.80M | $1.26B | $425.20M | $642.80M | -42.9% |
| Inventory | $2.50B | $2.67B | $2.50B | $5.45B | -6.6% |
| Total current assets | $3.45B | $9.11B | $6.13B | $6.37B | -62.2% |
| Property, plant & equipment | $9.39B | $8.65B | $7.49B | $11.43B | +8.7% |
| Goodwill & intangibles | $423.20M | $421.20M | $423.30M | $5.08B | +0.5% |
| Total assets | $13.47B | $18.64B | $22.02B | $23.02B | -27.8% |
| Total current liabilities | $3.23B | $8.59B | $4.70B | $4.23B | -62.4% |
| Current debt | — | $1.00B | — | — | — |
| Long-term debt | $2.43B | $2.43B | $3.43B | $3.42B | +0.0% |
| Total debt | $7.06B | $7.83B | $7.37B | $10.13B | -9.9% |
| Total liabilities | $9.71B | $14.67B | $14.71B | $14.27B | -33.8% |
| Retained earnings | $3.80B | $3.94B | $7.12B | $8.12B | -3.5% |
| Shareholder equity | $3.75B | $3.98B | $7.31B | $8.75B | -5.6% |
| Working capital | $217.60M | $521.30M | $1.44B | $2.14B | -58.3% |
| Net tangible assets | $3.33B | $3.56B | $6.89B | $3.67B | -6.3% |
| Shares issued | 198.51M | 215.08M | 217.91M | 221.22M | -7.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.23B | $1.04B | $1.27B | $1.50B | +17.5% |
| Depreciation & amortisation | $648.10M | $526.90M | $400.50M | $365.30M | +23.0% |
| Stock-based compensation | $58.90M | $106.90M | $76.30M | $91.50M | -44.9% |
| Change in working capital | $50.10M | $395.60M | $583.60M | -$605.30M | -87.3% |
| Operating cash flow | $2.53B | $2.86B | $2.68B | $1.61B | -11.5% |
| Capital expenditure | -$1.13B | -$1.30B | -$1.19B | -$643.70M | +12.8% |
| Investing cash flow | -$728.50M | -$1.70B | -$2.11B | -$1.25B | +57.0% |
| Share buybacks | -$1.55B | -$400.00M | -$500.00M | -$647.50M | -287.0% |
| Financing cash flow | -$2.56B | -$411.30M | -$530.00M | -$686.80M | -521.7% |
| Free cash flow | $1.40B | $1.56B | $1.49B | $971.10M | -10.4% |
| End cash position | $760.70M | $1.51B | $757.20M | $711.30M | -49.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.98B | $5.45B | $4.75B | $4.57B | $4.64B | -8.7% |
| Operating revenue | $4.97B | $5.45B | $4.75B | $4.57B | $4.64B | -8.7% |
| Cost of revenue | $3.14B | $3.32B | $3.05B | $3.00B | $2.99B | -5.3% |
| Gross profit | $1.83B | $2.14B | $1.71B | $1.57B | $1.65B | -14.1% |
| Selling, general & admin | $1.38B | $1.46B | $1.39B | $1.35B | $1.27B | -5.5% |
| Total operating expense | $1.36B | $1.44B | $1.36B | $1.34B | $1.27B | -5.5% |
| Operating income | $473.30M | $694.70M | $343.30M | $231.00M | $384.10M | -31.9% |
| Net interest income | -$16.30M | -$18.10M | -$21.90M | -$22.80M | -$22.70M | +9.9% |
| Pre-tax income | $462.40M | $676.50M | $321.30M | $208.60M | $423.10M | -31.6% |
| Tax provision | $115.10M | $164.80M | $76.70M | $53.10M | $109.60M | -30.2% |
| Net income | $347.30M | $506.10M | $244.60M | $188.40M | $343.40M | -31.4% |
| Net income to common | $347.30M | $506.10M | $244.60M | $188.40M | $343.40M | -31.4% |
| Basic EPS | 1.76 | 2.54 | 1.20 | 0.91 | 1.61 | -30.7% |
| Diluted EPS | 1.76 | 2.53 | 1.20 | 0.91 | 1.61 | -30.4% |
| EBIT | $478.70M | $694.60M | $343.20M | $231.40M | $445.80M | -31.1% |
| EBITDA | $655.70M | $865.10M | $507.70M | $393.40M | $596.90M | -24.2% |
| Basic shares | 196.80M | 199.10M | 203.30M | 207.30M | 213.60M | -1.2% |
| Diluted shares | 197.40M | 199.80M | 203.80M | 207.80M | 213.90M | -1.2% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $717.80M | $594.80M | $666.30M | $1.01B | — | +40.3% |
| Cash & short-term investments | $1.01B | $717.80M | $594.80M | $666.30M | $1.01B | — | +40.3% |
| Inventory | $2.47B | $2.50B | $2.86B | $2.68B | $2.70B | — | -1.0% |
| Total current assets | $3.70B | $3.45B | $3.73B | $3.61B | $8.60B | — | +7.3% |
| Property, plant & equipment | $9.51B | $9.39B | $9.30B | $9.05B | $8.79B | — | +1.2% |
| Goodwill & intangibles | $423.00M | $423.20M | $422.20M | $422.40M | $422.60M | — | -0.0% |
| Total assets | $13.82B | $13.47B | $13.66B | $13.38B | $18.29B | — | +2.7% |
| Total current liabilities | $3.18B | $3.23B | $3.89B | $3.49B | $8.24B | — | -1.4% |
| Current debt | — | — | $619.50M | $299.50M | $1.00B | $1.00B | — |
| Long-term debt | $2.93B | $2.43B | $2.43B | $2.43B | $2.43B | — | +20.6% |
| Total debt | $7.59B | $7.06B | $7.66B | $7.34B | $7.91B | — | +7.6% |
| Total liabilities | $10.32B | $9.71B | $10.19B | $9.78B | $14.39B | — | +6.2% |
| Retained earnings | $3.56B | $3.80B | $3.52B | $3.66B | $3.96B | — | -6.5% |
| Shareholder equity | $3.51B | $3.75B | $3.46B | $3.61B | $3.90B | — | -6.6% |
| Working capital | $514.00M | $217.60M | -$159.30M | $127.00M | $359.90M | — | +136.2% |
| Net tangible assets | $3.08B | $3.33B | $3.04B | $3.18B | $3.48B | — | -7.4% |
| Shares issued | 193.39M | 198.51M | 200.69M | 204.63M | 210.15M | — | -2.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $347.30M | $511.70M | $119.00M | $281.10M | $313.50M | -32.1% |
| Depreciation & amortisation | $177.00M | $170.50M | $164.50M | $162.00M | $151.10M | +3.8% |
| Stock-based compensation | $21.10M | $12.90M | $14.40M | $14.40M | $17.20M | +63.6% |
| Change in working capital | -$24.60M | $600.80M | -$243.80M | -$227.30M | -$79.60M | -104.1% |
| Operating cash flow | $644.00M | $1.23B | $193.70M | $625.10M | $483.00M | -47.7% |
| Capital expenditure | -$252.90M | -$263.70M | -$376.40M | -$245.00M | -$248.90M | +4.1% |
| Investing cash flow | -$252.90M | -$255.70M | -$371.80M | $143.30M | -$244.30M | +1.1% |
| Share buybacks | -$585.80M | -$236.00M | -$387.80M | -$496.50M | -$427.70M | -148.2% |
| Financing cash flow | -$100.90M | -$853.40M | -$67.50M | -$1.20B | -$439.40M | +88.2% |
| Free cash flow | $391.10M | $968.50M | -$182.70M | $380.10M | $234.10M | -59.6% |
| End cash position | $1.05B | $760.70M | $637.30M | $757.30M | $1.31B | +38.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.85B | +6.2% |
| Next quarter | — | — | $5.05B | +6.3% |
| Current year | — | — | $20.67B | +6.5% |
| Next year | — | — | $21.90B | +6.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions104.98%
Institutions holding1.22K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2,200.00
0.00% from price
SMA 20
2,200.00
0.00% from price
SMA 50
2,117.99
+3.87% from price
SMA 100
1,947.02
+12.99% from price
SMA 200
2,054.78
+7.07% from price
EMA 12
2,199.05
+0.04% from price
EMA 26
2,178.43
+0.99% from price
EMA 50
2,119.33
+3.81% from price
RSI (14)
98.5
Overbought
MACD (12,26,9)
20.62
Hist -7.96
ATR (14)
0.00
—
Realised vol 30D
9.1%
Annualised
Bollinger upper
2,200.00
20, 2σ
Bollinger lower
2,200.00
20, 2σ
50 / 200 cross
Golden
2,117.99 vs 2,054.78
Trend bias
Above 200
+7.07%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.67
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 8, 26 | Raymond James | UPGRADE | Market Perform | Outperform |
| Jul 8, 26 | Goldman Sachs | UPGRADE | Sell | Neutral |
| Jul 6, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 29, 26 | BNP Paribas | MAINTAINED | Underperform | Underperform |
| May 29, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 29, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| May 29, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 28, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
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PRIVATE STRATEGY · BY QUALIFICATION
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