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Arphra AIPlain-English read on Dollar Tree, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
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
Price change · trailing returns
Live · FMP| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.04% | +23.36% | +23.00% | -7.94% | +5.96% | -5.34% | +27.62% | -10.13% | +17.76% | +28.22% | +9863.00% |
Aftermarket
Live · FMPLast trade
$115.50
2 sh
Bid
$114.00
10 sh
Ask
$115.88
9 sh
Spread
$1.880
Sector & industry today
Live · FMPSectors
- Technology+0.21%
- Basic Materials+0.15%
- Financial Services-0.43%
- Industrials-0.48%
- Energy-0.58%
- Consumer Defensive-0.79%
- Consumer Cyclical-0.85%
- Real Estate-0.98%
- Healthcare-1.37%
- Communication Services-1.47%
- Utilities-2.07%
Top industries (issuer's industry highlighted)
- Discount Stores+0.28%
- Software - Infrastructure+6.80%
- Coal-6.27%
- Information Technology Services+6.00%
- Medical - Healthcare Information Services+5.23%
- Other Precious Metals+3.84%
- Broadcasting-3.48%
- Silver+2.89%
- Renewable Utilities-2.75%
- Software - Application+2.71%
- Travel Lodging-2.70%
- Internet Content & Information-2.61%
Fair value
Football field →Weighted blend
$312.36
+168.26% vs spot
Recommendation
Strong Buy
14 of 16 methods
Method spread
10bull4bear
±5% threshold
Analyst PT consensus: $129.00 (+10.79%)
Total assets
$13.47B
Total debt
$4.62B
Cash & equiv
$717.8M
Operating CF
$2.53B
Free cash flow
$1.4B
Buybacks
-$1.55B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$129.00
+10.79% 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
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 |
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% |