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Arphra AIPlain-English read on Dollar Tree, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$260.57
+133.89% vs spot
Recommendation
Strong Buy
14 of 16 methods
Method spread
10bull4bear
±5% threshold
Analyst PT consensus: $129.00 (+15.79%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.29% | -3.16% | +18.03% | -3.98% | -7.06% | -9.57% | +18.52% | -15.59% | +12.50% | +20.95% | +9417.53% |
Insider · 30d
History →Bought
$1.35M
4 txns
Sold
$2.54M
6 txns
Net flow
−$1.19M
Aftermarket
LiveLast trade
$111.23
200 sh
Bid
$111.35
1 sh
Ask
$111.53
2 sh
Spread
$0.180
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $5.45B | $506.1M | $2.53 |
| Q3 Nov 2025 | $4.75B | $244.6M | $1.20 |
| Q2 Aug 2025 | $4.57B | $188.4M | $0.91 |
| Q1 May 2025 | $4.64B | $343.4M | $1.61 |
| Q4 Feb 2025 | $5B | -$3.7B | $-17.17 |
| Q3 Nov 2024 | $7.57B | $233.3M | $1.08 |
Sector & industry today
LiveSectors
- Real Estate+1.72%
- Consumer Defensive+1.53%
- Consumer Cyclical+1.11%
- Financial Services+0.93%
- Communication Services-0.36%
- Healthcare-0.60%
- Energy-1.07%
- Basic Materials-1.68%
- Industrials-1.83%
- Utilities-1.92%
- Technology-4.41%
Top industries (issuer's industry highlighted)
- Discount Stores+1.41%
- Solar-8.07%
- Computer Hardware-6.99%
- Investment - Banking & Investment Services-5.17%
- Hardware, Equipment & Parts-5.09%
- Silver-5.08%
- Furnishings, Fixtures & Appliances+4.46%
- Software - Infrastructure-3.90%
- Engineering & Construction-3.68%
- Communication Equipment-3.56%
- Gold-3.53%
- Oil & Gas Drilling-3.48%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$129.00
+15.79% upside
Low
$75.00
Median
$138.00
High
$165.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_itemsRecent analyst activity
DB- Jun 04, 2026PT$115.00Dollar Tree upgraded to Hold from Reduce at Gordon HaskettGordon Haskett Capital Corporation
- May 29, 2026PT$85.00Dollar Tree price target raised to $85 from $75 at JefferiesJefferies
- May 29, 2026PT$145.00Dollar Tree price target raised to $145 from $132 at UBSUBS
- May 29, 2026PT$135.00Dollar Tree price target raised to $135 from $130 at GuggenheimGuggenheim
Peers
- STZConstellation Brands, Inc.$152.82$26.31B
- DGDollar General Corporation$114.43$25.2B
- BGBunge Global S.A.$124.61$24.18B
- FMXFomento Económico Mexicano, S.A.B. de C.V.$119.97$24.18B
- CHDChurch & Dwight Co., Inc.$96.02$22.74B
- TSNTyson Foods, Inc.$63.68$22.69B
- KOFCoca-Cola FEMSA, S.A.B. de C.V.$101.71$21.37B
- MKCMcCormick & Company, Incorporated$50.24$13.51B
Total assets
$13.47B
Total debt
$4.62B
Cash & equiv
$717.8M
Operating CF
$2.53B
Free cash flow
$1.4B
Buybacks
-$1.55B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Aflatooni Robert officer: Chief Information Officer | Sell | 175 | $22.96K | Jan 07, 2026 |
Beebe Brent A. officer: Chief Merchandising Officer | Sell | 2,200 | $274.23K | Dec 08, 2025 |
Aflatooni Robert officer: Chief Information Officer | Sell | 1,260 | $119.33K | Oct 17, 2025 |
Glendinning Stewart officer: Chief Financial Officer | Buy | 3,000 | $292.38K | Sep 08, 2025 |
Stahl Stephanie director | Sell | 1,185 | $118.88K | Sep 05, 2025 |
Glendinning Stewart officer: Chief Financial Officer | Buy | 500 | $49.75K | Sep 05, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $19.41B | $1.6B | $1.28B | $5.94 | +6.61% |
| FY 2025 | $17.58B | $1.46B | -$3.03B | $-14.05 | -17.24% |
| FY 2024 | $16.78B | $1.77B | -$998.4M | $-4.55 | -5.95% |
| FY 2023 | $15.41B | $2.1B | $1.62B | $7.21 | +10.48% |
| FY 2022 | $26.32B | $1.81B | $1.33B | $5.80 | +5.04% |