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Dollar Tree, Inc. (DLTR) Stock Profile & Financial OverviewDollar Tree, Inc.

Listed on NASDAQ • Consumer Defensive / Discount Stores
DLTR logo

DLTR Company Overview & Business Description

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

Key Information

Symbol: DLTR
CEO: Michael C. Creedon Jr.
Exchange: NASDAQ
CIK: 0000935703
SEC Filings: View SEC →

Current Trend for DLTR

An assessment of the current trend environment for DLTR, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for DLTR is an Indeterminate Transition Phase (Unclear Direction).

Daily and weekly trends are conflicting, reducing directional conviction and making directional trading less favorable at this stage.

  • Weekly trend signals are neutral, offering limited directional guidance for the higher timeframe.
  • Price is currently compressing tightly (optimal low-risk zone), sitting 0.01 ATR away from the adaptive KAMA baseline.
  • The market is maintaining a healthy 'Higher-High, Higher-Low' sequence, confirming buyer control.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, DLTR in a non-directional consolidation; Long-term trend is bullish.

Trend Strength: DLTR last closed at 122.01, trading 1.1 ATR below the adaptive KAMA baseline (126.54). Technical Classification: Non-Directional / Range-Bound.

Trend Score: Technical Score: 35/100. Classification: Sideways. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 106.73. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Non-Directional. Price is oscillating within a low-momentum range. Risk is two-sided, favoring mean-reversion strategies over trend-following.

Key Levels: Key technical references: Spot 122.01, KAMA 126.54.

DLTR Real-Time Stock Price & Market Data (Updated: Dec 23 12:51 PM EST)

Price
120.06
Change
-2.43
Change %
-1.98%
Open
122.48
Previous Close
122.49
High
123.08
Low
119.59
Volume
1,136,181
Market Cap
24,488,378,368
EV/EBITDA
14.82

DLTR Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:51 PM EST)

Shares Outstanding
198,853,187
FloatShares
175,062,392
Float Ratio
88.04%
Shares Short
19,108,970
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.61%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
5.78 trading days
Held Percent Insiders
0.15%
Held Percent Institutions
115.95%