Dollar Tree Stock Today
| DLTR Stock | USD 120.33 2.11 1.72% |
PerformanceGood
| Odds Of DistressLow
|
Dollar Tree is selling at 120.33 as of the 9th of December 2025; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 117.43. Dollar Tree has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Note, on October 13, 2025, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Dollar Tree's common stock.
Business Domain Consumer Staples Distribution & Retail | IPO Date 6th of March 1995 | Category Consumer Defensive | Classification Consumer Staples |
The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people. The company has 198.85 M outstanding shares of which 18.47 M shares are currently shorted by private and institutional investors with about 4.66 trading days to cover. More on Dollar Tree
Moving together with Dollar Stock
Moving against Dollar Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Dollar Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Pres | Michael Witynski | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, Nasdaq Industrial, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsDollar Tree can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar Tree's financial leverage. It provides some insight into what part of Dollar Tree's total assets is financed by creditors.
| |||||
Dollar Tree (DLTR) is traded on NASDAQ Exchange in USA and employs 64,434 people. Dollar Tree is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.54 B. Dollar Tree conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 198.85 M outstanding shares of which 18.47 M shares are currently shorted by private and institutional investors with about 4.66 trading days to cover.
Dollar Tree currently holds about 439 M in cash with 2.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Dollar Tree Probability Of Bankruptcy
Ownership AllocationThe majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. On October 13, 2025, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Dollar Tree's common stock.
Check Dollar Ownership Details
Dollar Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.3 M | |
| D. E. Shaw & Co Lp | 2025-06-30 | 4.2 M | |
| Primecap Management Company | 2025-06-30 | 3.9 M | |
| Alliancebernstein L.p. | 2025-06-30 | 3.7 M | |
| Citadel Advisors Llc | 2025-06-30 | 3.3 M | |
| London Company Of Virginia | 2025-06-30 | 2.8 M | |
| Nomura Holdings Inc | 2025-06-30 | 2.6 M | |
| Marshall Wace Asset Management Ltd | 2025-06-30 | 2.6 M | |
| Amvescap Plc. | 2025-06-30 | 2.5 M | |
| Vanguard Group Inc | 2025-06-30 | 23.6 M | |
| Blackrock Inc | 2025-06-30 | 15 M |
Dollar Tree Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollar Tree market risk premium is the additional return an investor will receive from holding Dollar Tree long position in a well-diversified portfolio.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 |
Dollar Stock Against Markets
Dollar Tree Corporate Management
| Michael Creedon | Chief Officer | Profile | |
| Aditya Maheshwari | Senior Officer | Profile | |
| Jonathan JD | Chief Secretary | Profile | |
| Richard McNeely | Chief Officer | Profile | |
| Robert Aflatooni | Chief Officer | Profile | |
| Bobby Aflatooni | Chief Officer | Profile |
Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.