Dollar Tree's investment thesis centers on a significant profitability turnaround driven by gross margin expansion from 30.1% to 42.9% over the past two years, which has unlocked substantial operating leverage. However, this recovery is occurring against a bac...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has been erratic due to corporate actions, but gross margin has expanded dramatically by 1,280 basis points to 42.9% in 2026Q2, driving a 240% increase in operating income to $690.1M.
The company's divestiture of Family Dollar is seen as a positive move, allowing it to focus on core operations and improve margins.
Dollar Tree demonstrates superior margins and EBIT per square foot compared to competitors like Dollar General, indicating efficient operations.
Growth potential from multi-price initiatives is highlighted, which could attract a broader customer base and drive revenue.
Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 27, 2026 | $2.70+134.8% vs $1.15 | $4.9B+0.6% vs $4.9B |
Q2 2026 May 28, 2026 | $1.74+13.7% vs $1.53 | $5.0B+0.3% vs $5.0B |
Q2 2026 Mar 16, 2026 | $2.56+1.2% vs $2.53 | $5.5B-0.2% vs $5.5B |
Q4 2025 Dec 3, 2025 | $1.21+11.0% vs $1.09 | $4.8B+1.1% vs $4.7B |
Ingles Markets (NASDAQ: IMKTA - Get Free Report) and Dollar Tree (NASDAQ: DLTR - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Earnings and Valuation This table compares Ingles
Nykredit A S purchased a new position in shares of Dollar Tree, Inc. (NASDAQ: DLTR) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,358,361 shares of the company's stock, valued at approximately $164,294,000. Nykredit A S owned 0.72% of Dollar Tree at
Engineers Gate Manager LP lessened its holdings in Dollar Tree, Inc. (NASDAQ: DLTR) by 69.6% in the undefined quarter, according to its most recent filing with the SEC. The firm owned 10,620 shares of the company's stock after selling 24,259 shares during the period. Engineers Gate Manager LP's holdings in Dollar Tree were
Baird Financial Group Inc. bought a new stake in Dollar Tree, Inc. (NASDAQ: DLTR) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 62,832 shares of the company's stock, valued at approximately $7,600,000. Other institutional investors have also added
Benchmark DLTR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Dollar Tree, Inc. (DLTR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $112.33 | $21.59B | 18.91 | 10.43% | 6.61% | 33.17% | — | |
| $121.92 | $26.89B | 17.80 | 5.2% | 3.9% | 19.56% | — | |
| $236.14 | $13.06B | 36.55 | 22.9% | 11.65% | 27.73% | — | |
| $11.23 | $1.11B | -4.88 | 7.26% | -8.04% | -40.07% | — | |
| $107.44 | $856.4B | 39.36 | 4.73% | 3.04% | 21.64% | — | |
| $157.71 | $71.63B | 19.40 | -1.68% | 4.08% | 26.66% | — |
Dollar Tree, Inc. (DLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Dollar Tree, Inc. (DLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 27, 2026·SEC
Aug 6, 2026·SEC
May 28, 2026·SEC
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Dollar Tree, Inc. (DLTR) stock FAQ — growth, dividends, profitability & financials explained
Dollar Tree, Inc. (DLTR) reported $20.07B in revenue for fiscal year 2025. This represents a 3491% increase from $558.8M in 1996.
Dollar Tree, Inc. (DLTR) grew revenue by 10.4% over the past year. This is steady growth.
Yes, Dollar Tree, Inc. (DLTR) is profitable, generating $1.61B in net income for fiscal year 2025 (6.6% net margin).
Dollar Tree, Inc. (DLTR) has a return on equity (ROE) of 33.2%. This is excellent, indicating efficient use of shareholder capital.
Dollar Tree, Inc. (DLTR) generated $1.85B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
