Form 4 transactions by trade date, as filed; latest on file 2026-09-04.
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Bar = where today’s multiple sits in DLTR’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
TTM: operating cash flow $3.1B, capex −$1.1B
Q2 2026: operating cash flow $921.5M, capex −$246.3M
Dollar Tree, Inc. is a North American value retailer focused on providing low-priced everyday essentials, seasonal goods, and a wide assortment of discretionary merchandise. Dollar Tree operates discount variety stores under the Dollar Tree and Dollar Tree Canada brands, serving customers in the United States and Canada with a shopping model built around convenience, discovery, and broad in-store selection. Its merchandise mix includes consumables such as food, cleaning supplies, health and personal care items, along with housewares, party supplies, crafts, toys, gifts, and seasonal décor. The company also supports digital shopping and same-day local delivery in select markets, extending its reach beyond physical stores. Headquartered in Chesapeake, Virginia, Dollar Tree plays a prominent role in the consumer defensive retail sector by catering to budget-conscious shoppers seeking value-focused products across daily and seasonal needs.
Chesapeake, VA·150,000 employees·Discount Stores·dollartree.com·As of Oct 28, 2026
34 of the 193 ETFs ChartRow carries live hold DLTR. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 1.4% |
| VDC | Vanguard Consumer Staples ETF | 1.0% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.5% |
| VOE | Vanguard Mid-Cap Value ETF | 0.4% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2% |
| VO | Vanguard Mid-Cap ETF | 0.2% |
| IWR | iShares Russell Midcap ETF | 0.2% |
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| WMT | Walmart Inc. | +17.09% | -1.72% |
| COST | Costco Wholesale Corporation | +12.60% | -1.13% |
| KO | Coca-Cola Company | +11.02% | -0.06% |
| PG | Procter & Gamble Company | +11.45% | -1.02% |
| PM | Philip Morris International Inc. | +3.93% | -1.80% |
| PEP | PepsiCo Inc. | +12.43% | -0.96% |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | +11.03% | -1.46% |
| UL | Unilever PLC American Depositary Shares (each representing One Ordinary Share) | +8.55% | -2.53% |
