Consumer Defensive · Discount Stores · NASDAQ
| Market cap | $24.61B |
|---|---|
| Trailing P/E | 16.0 |
| Price / book | 7.2 |
| Price / sales | 1.2 |
| FCF yield | 5.2% |
| Dividend yield | — |
| Gross margin | 38.7% |
| Operating margin | 11.0% |
| Net margin | 8.0% |
| Revenue growth (YoY) | +10.4% |
| Revenue growth (3-yr annual) | +8.0% |
| EPS growth (YoY) | +5.3% |
| FCF/share growth (YoY) | -6.2% |
| Beta | 0.7 |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Next report: Dec 2, 2026 (Q3 2027, EPS estimate $0.92). Beat the EPS estimate in 4 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| 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 |
Median target $137.50 from 26 analysts, ranging $98.00 – $165.00.
| Ticker | Company | Market cap | P/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 |
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 |