DOLLAR TREE, INC.
At today's price, DOLLAR TREE, INC. (DLTR) is priced for +7.4% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
Now a pure Dollar Tree banner after the Family Dollar sale, the company is leaning on its multi-price strategy, adding $3, $4, and $5 items to lift ticket and margin. First-quarter 2026 comparable sales rose 3.5% and adjusted EPS jumped 38%. At about $112 the price inverts to roughly 4% operating-profit growth a year, an undemanding bar that the relative-multiple and forward-growth methods support while the asset-based methods say expensive. The key tension is tariffs. As an importer of discre
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824 institutional managers reported holding DLTR in 13F filings for the quarter ended 2026-03-31. 110 opened new positions that quarter. Held by Vanguard Group, FMR (Fidelity), BlackRock, among others. On the short side, 13.7M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (4.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
DLTR has cut its share count 13.9% over the past five years, spending $7.86B on repurchases. It pays no dividend. Cash returned over the past three years: $4.66B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at DLTR over the trailing three years: 2023: 5 buys totaling $99.46M; 2024: 3 buys totaling $523k; 2025: 7 buys totaling $2.16M. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
DLTR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-25 | -13.3% | -12.2% |
| 2023-11-30 | +6.5% | +9.7% |
| 2024-03-21 | -16.3% | -9.9% |
| 2024-06-06 | -6.6% | -15.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
DLTR's latest 8-K filings: 2026-07-02 (items 8.01, 9.01); 2026-06-23 (items 5.03, 5.07, 9.01); 2026-05-28 (items 2.02, 7.01, 9.01); 2026-05-07 (items 7.01, 9.01); 2026-03-23 (items 1.01, 1.02, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.