Nama Insights

Dollar Tree (DLTR)

Consumer Defensive · Discount Stores · NASDAQ

S&P 500
Dollar Tree (DLTR) is a Consumer Defensive company in the Discount Stores industry. It has a market capitalization of $24.61B, a trailing price-to-earnings ratio of 16.0 and a free-cash-flow yield of 5.2%. Over the most recent reported fiscal year, revenue grew 10.4% and free cash flow per share fell 6.2%. Nama's AI scorecard rates it Buy, 7.3 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 7.3/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Middle · +14.1% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-26.0%
How far the last close sits under the highest price of the past five years.
Market cap$24.61B
Trailing P/E16.0
Price / book7.2
Price / sales1.2
FCF yield5.2%
Dividend yield—
Gross margin38.7%
Operating margin11.0%
Net margin8.0%
Revenue growth (YoY)+10.4%
Revenue growth (3-yr annual)+8.0%
EPS growth (YoY)+5.3%
FCF/share growth (YoY)-6.2%
Beta0.7
ExchangeNASDAQ
SectorConsumer Defensive
IndustryDiscount Stores

DLTR earnings

Next report: Dec 2, 2026 (Q3 2027, EPS estimate $0.92). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2027 Aug 27, 2026 $2.70 $1.14 +136.8% $4.89B
Q1 2027 May 28, 2026 $1.74 $1.54 +13.0% $4.98B
Q4 2026 Mar 16, 2026 $2.56 $2.53 +1.2% $5.45B
Q3 2026 Dec 3, 2025 $1.21 $1.08 +12.0% $4.75B

DLTR analyst price target

Median target $137.50 from 26 analysts, ranging $98.00 – $165.00.

Discount Stores peers

TickerCompanyMarket capP/E
WMT Walmart $998.90B 44.4
COST Costco Wholesale $466.86B 50.8
TGT Target $71.97B 15.8
DG Dollar General $29.51B 17.4
BJ BJ's Wholesale Club $13.82B 23.9
TBBB BBB Foods $7.91B —
OLLI Ollie's Bargain Outlet $5.37B 22.4
PSMT PriceSmart $5.02B 30.1
Explore live DLTR data on Nama Insights →

Recent Congressional trades

Dollar Tree trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gilbert Cisneros House Sell $15,001 - $50,000 Sep 10, 2026
Josh Gottheimer House Sell $1,001 - $15,000 May 19, 2026
Gilbert Cisneros House Sell $1,001 - $15,000 Feb 13, 2026
Julia Letlow House Buy $1,001 - $15,000 Jan 13, 2026
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025
Julie Johnson House Buy $1,001 - $15,000 Feb 12, 2025
John James House Sell $1,001 - $15,000 Sep 6, 2024
John James House Buy $1,001 - $15,000 Sep 2, 2024
Daniel Goldman House Sell $15,001 - $50,000 Aug 13, 2023

DLTR FAQ

Is DLTR a buy?
Nama's AI scorecard currently rates Dollar Tree Buy (7.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is DLTR's P/E ratio?
Dollar Tree trades at a trailing price-to-earnings ratio of 16.0.
When does DLTR report earnings?
Dollar Tree's next scheduled report is on Dec 2, 2026. Analysts expect EPS of $0.92.
What is the DLTR price target?
The median analyst price target from 26 analysts is $137.50, with a range of $98.00 – $165.00.
Is DLTR Shariah compliant?
Nama's AAOIFI-style screen reads Dollar Tree as Not Shariah Compliant. At least one of the three ratios or the industry test failed.