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DOLLAR TREE, INC.

DLTR
Consumer DefensiveDiscount Stores Website
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Alpha Score BreakdownHow it works →

Alpha Score of 62 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
67
Moderate
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
Politicians who traded DLTRFrom Senate & House PTRs
PoliticianDateTypeAmount
Gilbert Cisneros
D-CA
2026-08-19sale$15k – $50k
Josh Gottheimer
D-NJ
2026-04-09sale$1k – $15k
Julia Letlow
R-LA
2025-09-17purchase$1k – $15k
Julie Johnson
D-TX
2025-04-01sale$1k – $15k
Julie Johnson
D-TX
2025-01-15purchase$1k – $15k
Daniel Goldman
NY
2023-07-12sale$15k – $50k
Daniel Goldman
NY
2023-03-06sale$15k – $50k
Susie Lee
D-NV
2021-05-27sale$1k – $15k
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
Key Dates

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