Dollar Tree, Inc.
$118.94+2.3%YTD-5.2%1Y+36.8%
Price updated 5m ago·X counts updated 4d ago
On X
The complete picture of $DLTR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
66X posts · last 7 days
Chatter Meter
0.9×
How loud $DLTR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $DLTR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Discount Stores sits in its cycle right now — and what that implies for $DLTR.
Discount Stores
No material change from last week — Consumer value-seeking is structurally shifting share to discount and warehouse formats.
What this means for $DLTR
Partial — Value discount retailer operating Dollar Tree (fixed $1.25 price point) and Family Dollar banners serving budget-conscious shoppers.
Top industry ETF
$XRTSPDR S&P Retail ETF
-4.3%YTD
-1.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
19.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
8.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
35.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
36.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$2.70$1.15+134.8%
Q1 2026May 28, 2026$1.74$1.53+13.7%
Q4 2025Mar 16, 2026$2.56$2.53+1.2%
Q3 2025Dec 3, 2025$1.21$1.09+11.0%
Next earningsWed, Dec 2·consensus EPS $0.95
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$5.0B+7.2%36.9%9.5%$1.76$391.1M
Q4 FY25$5.5B+9.0%39.2%12.3%$2.54$969.8M
Q3 FY25$4.8B-37.2%35.9%6.7%$1.20$-182.7M
Q2 FY25$4.6B-38.1%34.4%4.9%$0.91$380.1M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$20.7B$20.6B – $20.8B$7.91$6.82 – $8.2215
FY28$21.9B$21.7B – $22.0B$7.89$7.56 – $8.5316
FY29$23.2B$22.6B – $23.9B$8.69$6.96 – $10.0011
FY30$24.4B$24.1B – $24.6B$9.27$9.12 – $9.405
FY31$25.0B$24.7B – $25.3B$8.39$8.25 – $8.504
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.55%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 191.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.725-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KCharter amendmentSep 258-K — Item 5.03: Charter amendment
AI summary
8-KPress release / Reg FDAug 278-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDAug 68-K — Item 7.01: Press release / Reg FD
AI summary
SC 13D/AActivist amendmentJun 25SC 13D/A
AI summary
8-KCharter amendmentJun 238-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDMay 288-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDMay 78-K — Item 7.01: Press release / Reg FD
+ 10 other (4 13Gs · 2 10-Qs · 2 proxys · 1 routine 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Dollar Tree Got Nearly $400 Million in Tariff Refunds After Shoppers Paid the Higher PricesDollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of “Hold” from AnalystsDollar Tree's Comp Trend Improves: What's Fueling Growth Now?Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA RatiosHere Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More
More in Discount Stores
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $DLTR on X in the last 7 days.