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Stock Screener·US·Consumer Defensive·DLTR
Held by 3 Gurus
Share

Dollar Tree, Inc. Stocks

$ 128.76Last Updated 05.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 25.12B

$ 128.76
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very low or no dividends

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.01%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.02%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.01%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.0%-0.01%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.02%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.01%

Latest news

17.03.2026 15:35

Morning in New York: negative background intensifies

16.03.2026 15:08

Morning in New York: investors expect a rebound after Friday's sell-off

28.12.2025 16:01

Wealthy Americans are going to discount stores. Who has already profited from this?

04.12.2025 19:25

Americans are shifting to savings: discounter Dollar Tree raises profit outlook

01.12.2025 10:36

Salesforce and discounters report: what investors need to know this week

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Dollar Tree, Inc. is a prominent retail company that owns and operates numerous discount variety stores, known for selling merchandise at consistent, fixed prices. The firm is headquartered in Chesapeake, Virginia, and employs 57,200 full-time staff. As of January 28, 2017, its retail footprint was substantial, with 14,334 stores located across 48 U.S. states, the District of Columbia, and five Canadian provinces. The company manages two distinct operational divisions: Dollar Tree and Family Dollar. The Dollar Tree division focuses on discount variety outlets characterized by their single-price point offerings. Conversely, the Family Dollar division manages a network of general merchandise retail discount stores, providing a broad selection of goods in convenient neighborhood locations. The company's stores trade under the banners Dollar Tree, Family Dollar, and Dollar Tree Canada. By January 28, 2017, the Dollar Tree segment included 6,360 stores (operating as Dollar Tree and Dollar Tree Canada), along with 11 distribution centers in the U.S., two in Canada, and a Store Support Center in Chesapeake, Virginia. For the same period, the Family Dollar segment utilized 11 distribution centers and a dedicated Store Support Center situated in Matthews, North Carolina.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, r

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Target Price

Neutral
4/7

The average target price of DLTR is 135 and suggests 3.59% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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