DOLLAR TREE, INC.(DLTR)Stock Analysis

DLTR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for DOLLAR TREE, INC. (DLTR), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores DLTR at 53.2/100 on a 32-signal composite quality model, placing it at rank #1,294 of 2,879 stocks — the top half of the AI-ranked universe. DLTR scores in the top quartile across revenue scale (92.6), balance sheet strength (82.7). Areas of concern include revenue growth (3.8) and institutional flow (36.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), DOLLAR TREE, INC. reports quarterly revenue of $5.0B, net income of $347.3M, an operating margin of 9.5%. Top institutional holders of DLTR by reported 13-F value include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. DLTR trades on the Nasdaq exchange and files with the SEC under CIK 935703. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DLTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DOLLAR TREE, INC. directly from SEC EDGAR.