DOLLAR TREE, INC. (DLTR) Stock
DLTR has an Alpha Score of 66 out of 100 (moderate), computed on Nov 4, 2026 from 3 of 4 sub-scores. 14 members of Congress disclosed 34 trades in DLTR since 2015: 18 purchases and 16 sales, most recently Gilbert Cisneros (sale, Aug 19, 2026). 6 of the hedge funds AlphaScala tracks reported DLTR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $303.91M. Company insiders reported 0 open-market buys and 2 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 15.4 and its net margin 8.0% (key statistics as of Oct 31, 2026).
What is DLTR's Alpha Score?
How it works →Alpha Score of 66 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded DOLLAR TREE, INC. (DLTR)?
Most recent: Gilbert Cisneros (sale, Aug 19, 2026); records start Sep 18, 2015.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-08-19 | sale | $15k – $50k |
| Josh Gottheimer D-NJ · House | 2026-04-09 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-28 | partial sale | $1k – $15k |
| Julia Letlow R-LA · House | 2025-09-17 | purchase | $1k – $15k |
| Julie Johnson D-TX · House | 2025-04-01 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-01-15 | purchase | $1k – $15k |
| John James R-MI · House | 2024-09-04 | sale | $1k – $15k |
| John James R-MI · House | 2023-11-10 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all DLTR political trades →Which hedge funds own DLTR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 2.51M | $303.91M | +246% |
| Millennium Management Israel Englander | 681K | $82.41M | +64% |
| Bridgewater Associates Ray Dalio | 316K | $38.20M | +1225% |
| D.E. Shaw David Shaw | 196K | $23.75M | +16% |
| Renaissance Technologies Jim Simons (founder) | 170K | $20.61M | +1181% |
| Marshall Wace | 31K | $3.80M | -58% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are DOLLAR TREE, INC. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 4, 26 | Stahl Stephanie | Director | SELL | 1.2K | $156K |
| Aug 31, 26 | Aflatooni Robert | Chief Information Officer | SELL | 2.5K | $315K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are DLTR's key statistics?
Key statistics as of Oct 31, 2026
How does DLTR's valuation compare with the Consumer Staples sector?
| Metric | DLTR | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 15.4 | 19.8 | 60 |
| Net margin | 8.03% | 6.34% | 64 |
| Return on equity | 45.58% | 14.14% | 64 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
DLTR price chart
Powered by TradingViewWhat does DOLLAR TREE, INC. do?
Dollar Tree, Inc. operates a chain of discount variety stores offering merchandise at fixed low prices across the United States and Canada. The company primarily runs stores under the Dollar Tree and Dollar Tree Canada brands, providing consumable items such as household paper and chemicals, food, candy, health and personal care products, and frozen or refrigerated goods. Its assortment also includes variety merchandise like toys, housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and seasonal products for holidays including Christmas, Easter, and Halloween. Dollar Tree, Inc. emphasizes a multi-price strategy in its core Dollar Tree banner to enhance profitability and attract a broadening customer base, including higher-income households. Following the divestiture of Family Dollar, the company focuses exclusively on its streamlined Dollar Tree operations, supported by distribution centers in the United States and Canada. Headquartered in Chesapeake, Virginia since its founding in 1986, Dollar Tree, Inc. serves budget-conscious shoppers seeking value in everyday essentials and discretionary items.