Key facts
- 52-week range (closes)
- $86.80 – $141.21 Lowest close May 13, 2026, highest Jan 15, 2026; 251 daily closes to Oct 13, 2026 from Dalsna Finance's price archive
- Fiscal year ends
- January Fiscal 2025 ended Jan 31, 2026, from SEC filings
- In the S&P 500 since
- Dec 16, 2011 · All S&P 500 changes
- Analyst coverage
- 6 open price targets from 6 firms: Bernstein, Freedom Broker, Guggenheim, Piper Sandler, Raymond James, UBS Approved targets tracked here; see the analyst section below
Dollar Tree (DLTR) is trading up at $124.96 (+1.47%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Staples sector.
Analyst price targets on DLTR
Current price targets from 6 firms average $139, median $144, ranging from $121 to $150 — the average is 11% above the current $125. Each is tracked to its date and scored the same way a member's call is.
- Piper Sandler $127 → $121 by Aug 2027 Aug 31, 2026 via Investing.com · Piper Sandler's track record
- UBS $128 → $150 by Aug 2027 Aug 28, 2026 via Investing.com · UBS's track record
- Raymond James $128 → $145 by Aug 2027 Aug 28, 2026 via Investing.com · Raymond James's track record
- Freedom Broker $128 → $142 by Aug 2027 Aug 28, 2026 via Investing.com · Freedom Broker's track record
- Bernstein $128 → $130 by Aug 2027 Aug 28, 2026 via Investing.com · Bernstein's track record
- Guggenheim $134 → $145 by Aug 2027 Aug 25, 2026 via Investing.com · Guggenheim's track record
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
Dollar Tree revenue & net income history (FY2016–FY2025)
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $20.7B | $22.2B | $22.8B | $23.6B | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B |
| Growth (year over year) | +33.7% | +7.4% | +2.6% | +3.5% | +8.0% | +3.2% | −41.4% | +8.9% | +4.8% | +10.4% |
| Gross profit | $6.39B | $7.02B | $6.95B | $7.04B | $7.79B | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B |
| Gross margin | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.8% | 35.7% | 36.3% |
| Operating income | $1.70B | $2.00B | −$939.5M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B |
| Operating margin | 8.2% | 9.0% | −4.1% | 5.3% | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% |
| Net income | $896.2M | $1.71B | −$1.59B | $827.0M | $1.34B | $1.33B | $1.62B | −$998.4M | −$3.03B | $1.28B |
| Net margin | 4.3% | 7.7% | −7.0% | 3.5% | 5.3% | 5.0% | 10.5% | −5.9% | −17.2% | 6.6% |
| EPS (diluted) | $3.78 | $7.21 | −$6.69 | $3.47 | $5.65 | $5.80 | $7.21 | −$4.54 | −$14.03 | $6.22 |
| Balance sheet | ||||||||||
| Cash and equivalents | $866.4M | $1.10B | $422.1M | $539.2M | $1.42B | $984.9M | $642.8M | $425.2M | $1.26B | $717.8M |
| Total assets | $15.7B | $16.3B | $13.5B | $19.6B | $20.7B | $21.7B | $23.0B | $22.0B | $18.6B | $13.5B |
| Total liabilities | $10.3B | $9.15B | $7.86B | $13.3B | $13.4B | $14.0B | $14.3B | $14.7B | $14.7B | $9.71B |
| Long-term debt | $6.17B | $4.76B | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B | $2.43B |
| Shareholders' equity | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B |
| Cash flow | ||||||||||
| Operating cash flow | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | $1.43B | $1.61B | $2.68B | $2.19B | $2.19B |
| Capital expenditure | $564.7M | $632.2M | $817.1M | $1.03B | $898.8M | $1.02B | $639.0M | $1.19B | $1.30B | $1.13B |
| Free cash flow | $1.11B | $878.0M | $948.9M | $835.0M | $1.82B | $410.3M | $975.8M | $1.49B | $892.8M | $1.06B |
| Share buybacks | — | $0 | $0 | $200.0M | $400.0M | $950.0M | $647.5M | $500.0M | $400.0M | $1.55B |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.34B | $5.00B | $4.64B | $4.57B | $4.75B | $5.45B | $4.98B | $4.89B |
| Growth (year over year) | −40.7% | — | +11.3% | +12.3% | +9.4% | +9.0% | +7.2% | +7.0% |
| Gross profit | $1.53B | $1.88B | $1.65B | $1.57B | $1.70B | $2.13B | $1.83B | $2.10B |
| Gross margin | 35.3% | 37.6% | 35.6% | 34.4% | 35.8% | 39.1% | 36.9% | 42.9% |
| Operating income | $330.7M | $533.6M | $384.1M | $231.0M | $343.3M | $694.7M | $473.3M | $690.1M |
| Operating margin | 7.6% | 10.7% | 8.3% | 5.1% | 7.2% | 12.7% | 9.5% | 14.1% |
| Net income | $233.3M | −$3.70B | $343.4M | $188.4M | $244.6M | $506.1M | $347.3M | $514.5M |
| Net margin | 5.4% | −73.9% | 7.4% | 4.1% | 5.1% | 9.3% | 7.0% | 10.5% |
| EPS (diluted) | $1.08 | −$17.11 | $1.61 | $0.91 | $1.20 | $2.50 | $1.76 | $2.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $478.3M | $1.26B | $1.01B | $666.3M | $594.8M | $717.8M | $1.01B | $1.06B |
| Total assets | $23.3B | $18.6B | $18.3B | $13.4B | $13.7B | $13.5B | $13.8B | $14.0B |
| Total liabilities | $15.7B | $14.7B | $14.4B | $9.78B | $10.2B | $9.71B | $10.3B | $10.6B |
| Long-term debt | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.93B | $2.93B |
| Shareholders' equity | $7.64B | $3.98B | $3.90B | $3.61B | $3.46B | $3.75B | $3.51B | $3.43B |
| Cash flow | ||||||||
| Operating cash flow | $785.6M | $405.1M | $378.5M | $260.7M | $319.3M | $1.23B | $644.0M | $921.5M |
| Capital expenditure | $341.4M | $294.8M | $248.8M | $245.1M | $376.4M | $263.7M | $252.5M | $246.3M |
| Free cash flow | $444.2M | $110.3M | $129.7M | $15.6M | −$57.1M | $968.5M | $391.5M | $675.2M |
| Share buybacks | $0 | $0 | $427.7M | $496.5M | $387.8M | $236.0M | $585.8M | $623.1M |
From Dollar Tree's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Dollar Tree vs the Consumer Staples sector and the S&P 500
Dollar Tree's latest reported figures next to the median of the other 33 S&P 500 Consumer Staples companies and of the other 502 S&P 500 companies; each median is taken over the companies with a comparable figure (counts in the footnote). A median is the middle value, not an average, so one very large company does not move it.
| Measure | Dollar Tree | Consumer Staples (33 other S&P 500 companies) | S&P 500 (502 other companies) |
|---|---|---|---|
| Revenue growth, latest fiscal year | +10.4% | +2.1% | +7.0% |
| Net margin, latest fiscal year | 6.6% | 6.4% | 13.0% |
| Share price change, 1 year | +24.4% | +4.9% | +5.6% |
Dollar Tree: fiscal year ended January 2026, from its 10-K and 10-Q filings with the SEC. Medians computed October 20, 2026 from each company's latest annual filing (fiscal years ending between July 2025 and September 2026) and our price archive. Prices for every company, Dollar Tree included, are the last regular-session prices of October 19, 2026; the 1-year change compares that price with each company's last close on or before October 20, 2025. Net margin and price change are our calculations from reported figures. Each median counts only the companies with a comparable figure (sector / S&P 500): revenue growth 31/496, net margin 31/496, 1-year price change 32/490; the reasons below can overlap. 12 are left out of the price figure because our archive holds no comparable close for them. The S&P 500 price figure is the middle company's change, not the index's return.
About Dollar Tree
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Source: Wikipedia — Dollar Tree
- Headquarters
- Chesapeake, Virginia From SEC filings, Oct 2026
Recent News (20)
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Dollar Tree Stock And Other Value Retail Plays If Fuel Prices Squeeze US Shoppers Dollar Tree Stock And Other Value Retail Plays If Fuel Prices Squeeze US Shoppers Simply Wall Street
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S&P 500 Movers | Winners: UNH, DLTR, MRNA | Losers: DELL, CIEN, P S&P 500 Movers | Winners: UNH, DLTR, MRNA | Losers: DELL, CIEN, P Trefis
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Is Dollar Tree Stock Outperforming the S&P 500?
Is Dollar Tree Stock Outperforming the S&P 500?
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A Tale of Two Dollars: Why Dollar General Outpaced Dollar Tree This Quarter
A Tale of Two Dollars: Why Dollar General Outpaced Dollar Tree This Quarter
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Dollar Tree Director Stephanie Stahl Sells 1,185 Shares
Dollar Tree Director Stephanie Stahl Sells 1,185 Shares
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Dollar Tree CIO Sells 2,500 Shares Valued at $315,000
Dollar Tree CIO Sells 2,500 Shares Valued at $315,000
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Dollar General (DG) or Dollar Tree (DLTR): Which Stock Is Better?
Dollar General (DG) or Dollar Tree (DLTR): Which Stock Is Better?
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Dollar General and Dollar Tree send message to Kroger and Publix
Dollar General and Dollar Tree send message to Kroger and Publix
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Dollar General and Dollar Tree Are Recovering, But Not for the Same Reason
Dollar General and Dollar Tree Are Recovering, But Not for the Same Reason
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Party balloons could become a luxury as the Iran war spurs a helium shortage Dollar Tree says a helium squeeze has hit sales of balloons and party supplies. Researchers note this could foreshadow higher costs for other industries that depend on the gas.
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Piper Sandler raises Dollar Tree stock price target on solid quarter
Piper Sandler raises Dollar Tree stock price target on solid quarter
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Dollar Tree (DLTR) Q2 2027 Earnings Call Transcript
Dollar Tree (DLTR) Q2 2027 Earnings Call Transcript
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Dollar Tree Says Higher Fuel Prices Are Becoming a ‘Very, Very Meaningful’ Headwind
Dollar Tree Says Higher Fuel Prices Are Becoming a ‘Very, Very Meaningful’ Headwind
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Dollar Tree (DLTR) Received $369M of Tariff Refunds and $14M of Interest. Will Reinvestment Produce Durable Traffic Growth?
Dollar Tree (DLTR) Received $369M of Tariff Refunds and $14M of Interest. Will Reinvestment Produce Durable Traffic Growth?
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UBS raises Dollar Tree stock price target to $150 on strategy gains UBS raises Dollar Tree stock price target to $150 on strategy gains Investing.com
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Raymond James raises Dollar Tree stock price target on improved earnings trajectory
Raymond James raises Dollar Tree stock price target on improved earnings trajectory
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Bernstein raises Dollar Tree stock price target on Q2 beat
Bernstein raises Dollar Tree stock price target on Q2 beat
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Dollar Tree, Inc. Q2 2027 Earnings Call Summary
Dollar Tree, Inc. Q2 2027 Earnings Call Summary
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Dollar Tree earnings analysis: questions answered and next catalysts
Dollar Tree earnings analysis: questions answered and next catalysts
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