DLTR
Dollar Tree IncNASDAQ
Consumer Defensive • Discount Stores
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Large Cap
$116.28-1.13%
Close Oct 13, 2026
- Market cap
- $22.35B
- 1 month
- -2.4%
- 3 months
- -8.5%
- 1 year
- +32.7%
- 52-week range
- $86.80$141.21
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.93Quarter to Oct 31, 2026 · 24 analysts · revenue $5.04B
- Short interest
- 4.1% of float7.2M shares · settled Sep 30, 2026 · +0.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $20.07B
- Net income
- $1.61B
- Free cash flow
- $1.85B
- Book value
- $3.43B
- Total debt
- $7.67B
- P/E
- 13.9×
- Price / sales
- 1.1×
- Price / book
- 6.5×
- FCF yield
- +8.3%
- Net margin
- +8.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
85 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 40 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
865 filers reported a long position in DLTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $3B | 25M | +28% |
| BlackRock, Inc. | $1.9B | 15.9M | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 11.9M | -2.2% |
| EdgePoint Investment Group Inc. | $1.2B | 9.6M | +15.4% |
| STATE STREET CORP | $1.1B | 8.9M | -2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1B | 8.4M | -1.7% |
| T. Rowe Price Investment Management, Inc. | $622.9M | 5.2M | -16% |
| GEODE CAPITAL MANAGEMENT, LLC | $602.1M | 5M | -1% |
| GOLDMAN SACHS GROUP INC | $517.9M | 4.3M | +49.3% |
| PRIMECAP MANAGEMENT CO/CA/ | $455.8M | 3.8M | +1.1% |
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