α
AlphaScala
StocksSignalsNEWAlpha ScoreBrokers
Sign InGet Started
α
AlphaScala

Professional trading analysis with publicly tracked portfolios on TipRanks. Real trades, real data.

Markets

ForexStocksCryptoCommodities

Tools

Stock ResearchMarket SignalsAlpha ScoreHedge Funds 13FInsider BuysAgentic TradingAI Broker MatcherBroker ReviewsPortfoliosFree IndicatorsBlogLearn TradingTrading Q&A

Account

Sign InDashboardNewsletterContact UsAdvertise

Legal

AboutEditorial PolicyCorrectionsTerms of ServicePrivacy PolicyRisk Disclaimer

Risk Warning: AlphaScala provides educational content only and is not a financial advisor. Trading and investing involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. You should consult a licensed financial advisor before making investment decisions. See our full risk disclaimer.

For AI AgentsAlphaScala is agent-ready —skill.md·llms.txt
© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala — Built with data, not hype.
All Stocks/Consumer Defensive/DLTR

DOLLAR TREE, INC.

DLTR
Consumer DefensiveDiscount Stores Website
Alpha Score
45
Weak
Signal SnapshotMarket signals →
Alpha Score
45 · Weak
Alpha Score of 45 reflects weak overall profile with poor momentum, moderate value, strong quality. Bas...
Updated May 4
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$303.36M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about DLTRAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 45 reflects weak overall profile with poor momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
16
Poor
Value
67
Moderate
Quality
73
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
14.85
Forward P/E
—
PEG Ratio
—
EPS (TTM)
6.78
Dividend Yield
—
Beta
0.69
Revenue (TTM)
—
Net Margin
6.61%
ROE
34.83%
Debt / Equity
0.65
52W High
$141.21
52W Low
$67.22
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
2.47M$303.36MNEW
D.E. Shaw
David Shaw
336K$41.29MNEW
Point72
Steve Cohen
325K$40.03MNEW
Marshall Wace288K$35.42MNEW
Renaissance Technologies
Jim Simons (founder)
205K$25.18MNEW
Explore all tracked funds →
About DOLLAR TREE, INC.

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.

CEO
Mr. Michael C. Creedon Jr.
Employees
35,181
Quick Facts
Exchange—
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap—
Avg Volume3.17M
Popular Stocks
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com Inc.
GOOGL
Alphabet Inc. Class A
GOOG
Alphabet Inc. Class C
META
Meta Platforms Inc.
TSLA
Tesla Inc.
Key Dates

Earnings calendar coming soon. Subscribe to get notified when DLTR reports next.

Get earnings alerts →