Overview

Why care today

5 signals from free data

Strong valuation84Top pillar on the scorecard

Analyst target+7.6%Target $123 · 19 analysts

Past 1M+12.7%3M -6.0% · 6M -3.6%

Institutional120.7%Footprint of total float

Revenue YoY+9.4%Steady but slowing

Where it sits today

52-week price range

Low$84.71

High$142.40

Today $114.00

RSI (14)

62.2Neutral

OversoldHealthyOverbought

Key stats

Market cap$20.91B

P/E (TTM)17

EPS next Y+10.4%

Reco score2.69

Avg target$122.68

Implied upside+7.6%

Analysts19

52W high$142.4

52W low$84.71

Div yield0.0%

Beta0.66

Returns

Price action

1 month

+12.7%

3 months

-6.0%

6 months

-3.6%

1 year

+12.6%

Who owns it

Big funds own most of DLTR. Typical for a large U.S. stock.

Fund-owned

>99%

of shares outstanding

Institutions

982

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Trimmed1.5%
Fmr Llc
Q1 2026 filing
Added20.7%
Blackrock, Inc.
Q1 2026 filing
Trimmed0.6%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
Mantle Ridge Lp
Q1 2026 filing
Unchanged

Financials

FY TTM

Revenue$19.75B

Rev growth+9.4%

Operating inc.$1.74B

Net income$1.26B

Analyst

Analyst ratings & forecast

HoldTarget $122.68

Based on 19 analysts - ratings are split

Implied upside+7.6%Gap to the avg target

Rating mix

Buy 7Hold 8Sell 4

Fundamentals

Fundamentals score

67/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Defensive · Discount Stores

Growth

Momentum

Valuation

Quality

stocksbrew Pro

Know when to buy, hold, or sell DLTR

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Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

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