What is the 13F Pro Quality Score for DLTR?

13F Pro ranks DOLLAR TREE, INC. (DLTR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DLTR's current score at https://13fpro.ai/research/DLTR (free sign-up required for the full ranking).

Which hedge funds own the most DLTR stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of DLTR include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/DLTR as soon as new 13F filings post.

Where does 13F Pro source DLTR data?

All DOLLAR TREE, INC. fundamentals and ownership data come directly from SEC EDGAR. DOLLAR TREE, INC. files with the SEC under CIK 935703. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DLTR in?

DOLLAR TREE, INC. (DLTR) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is DLTR research updated on 13F Pro?

DLTR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

DOLLAR TREE, INC.(DLTR)Stock Analysis

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13F Pro Quality Score

53.2/100

Rank #1,294 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

3.8/100

Profitability

57.6/100

Balance Sheet

82.7/100

Earnings Quality

47.6/100

Free Cash Flow

42.5/100

Institutional Flow

36.1/100

Revenue Scale

92.6/100

Dilution Risk

82.3/100

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. DOLLAR TREE, INC.'s 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 53.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2027

$5.0B

Net Income

Q1 2027

$347.3M

Free Cash Flow

Q1 2027

$391.5M

Operating Margin

Q1 2027

9.5%

D/E Ratio

Q1 2027

0.84

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.4% YoY

$19.41BFY 2026

FY22 $26.32BFY23 $15.41BFY25 $17.58BFY26 $19.41B

Net Income

+142.3% YoY

$1.28BFY 2026

FY22 $1.33BFY23 $1.62BFY25 $-3.03BFY26 $1.28B

Operating Income

+13.1% YoY

$1.65BFY 2026

FY22 $1.81BFY23 $2.10BFY25 $1.46BFY26 $1.65B

EPS (Diluted)

+144.3% YoY

$6.22FY 2026

FY22 $5.80FY23 $7.21FY25 $-14.03FY26 $6.22

Total Assets

-27.8% YoY

$13.47BFY 2026

FY22 $21.72BFY23 $23.02BFY25 $18.64BFY26 $13.47B

Total Debt

-45.1% YoY

$2.43BFY 2026

FY22 $3.42BFY23 $3.42BFY25 $4.43BFY26 $2.43B

Op. Cash Flow

—FY 2026

FY22 $1.43BFY23 $1.61BFY25 —FY26 —

Metric	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$19.41B +10.4%	$17.58B +14.1%	$15.41B -41.4%	$26.32B +3.2%	$25.51B +8.0%	$23.61B
Net Income	$1.28B +142.3%	$-3.03B -287.6%	$1.62B +21.7%	$1.33B -1.0%	$1.34B +62.3%	$827.0M
Operating Income	$1.65B +13.1%	$1.46B -30.4%	$2.10B +15.9%	$1.81B -4.1%	$1.89B +49.6%	$1.26B
EPS (Diluted)	$6.22 +144.3%	$-14.03 -294.6%	$7.21 +24.3%	$5.80 +2.7%	$5.65 +62.8%	$3.47
Total Assets	$13.47B -27.8%	$18.64B -19.0%	$23.02B +6.0%	$21.72B +5.0%	$20.70B +5.7%	$19.57B
Total Debt	$2.43B -45.1%	$4.43B +29.5%	$3.42B +0.1%	$3.42B +5.9%	$3.23B -14.5%	$3.77B
Operating Cash Flow	—	—	$1.61B +12.8%	$1.43B -47.3%	$2.72B +45.3%	$1.87B

AI Insight: DLTR Financial Trends

Dollar Tree swung to massive net loss in Q1 2025 but has since stabilized with improving operating margins and sharply reduced debt.

• Operating margin recovered to 14.0% in Q1 2026 from 7.4% in Q3 2025, signaling operational turnaround.

• Total debt fell 37% from peak of $4,431M in Q1 2025 to $2,933M in Q2 2026, strengthening balance sheet.

• Revenue remains depressed post-2024: Q2 2026 at $4,976M vs. $7,568M in Q4 2024, down 34% year-over-year.

⚠ Q1 2025 net loss of $3,696M unexplained by operating income; requires investigation into one-time charges or impairment.

⚠ Revenue volatility persists—Q2 2026 down 5% sequentially from Q1 2026; sustainability unclear.

AI Insight: DLTR Ratio Trends

Operating margin surged to 12.8% in Q1 2026, highest in dataset; ROIC peaked at 44.9% same quarter before moderating to 29.4% in Q2 2026.

• OpMargin expanded from 2.8% in Q3 2024 to 12.8% in Q1 2026, a 1,000bp swing. NPM also jumped from 1.8% to 9.3% over same span.

• ROIC climbed from 7.3% in Q3 2024 to 44.9% in Q1 2026, then retreated to 29.4% in Q2 2026. TTM ROIC now 27.1%.

• D/E ratio improved from 1.11 in Q1 2025 to 0.65 in Q1 2026, reflecting strengthened leverage position.

⚠ ROIC declined 1,550bp from Q1 2026 peak (44.9%) to Q2 2026 (29.4%). Verify whether Q1 was an anomaly or signal of margin normalization.

⚠ ROE and ROA both retreated in Q2 2026 versus Q1 2026. Monitor if profitability gains are sustainable or quarter-dependent.

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Available Research

13F Pro tracks comprehensive data for DOLLAR TREE, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DLTR

FMR LLC
$2.1B19,494,395 sh
BlackRock, Inc.
$1.7B15,823,066 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.3B12,153,739 sh
Mantle Ridge LP
$1.3B12,104,393 sh
STATE STREET CORP
$999.7M9,128,960 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$930.7M8,498,548 sh
EdgePoint Investment Group Inc.
$909.6M8,306,467 sh
GEODE CAPITAL MANAGEMENT, LLC
$550.9M5,049,683 sh
NOMURA HOLDINGS INC
$536.8M4,901,940 sh
PRIMECAP MANAGEMENT CO/CA/
$408.3M3,728,875 sh

Fund	Value	Shares
FMR LLC	$2.1B	19,494,395
BlackRock, Inc.	$1.7B	15,823,066
VANGUARD CAPITAL MANAGEMENT LLC	$1.3B	12,153,739
Mantle Ridge LP	$1.3B	12,104,393
STATE STREET CORP	$999.7M	9,128,960
VANGUARD PORTFOLIO MANAGEMENT LLC	$930.7M	8,498,548
EdgePoint Investment Group Inc.	$909.6M	8,306,467
GEODE CAPITAL MANAGEMENT, LLC	$550.9M	5,049,683
NOMURA HOLDINGS INC	$536.8M	4,901,940
PRIMECAP MANAGEMENT CO/CA/	$408.3M	3,728,875

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Is DLTR a good stock to buy?

13F Pro's AI-powered analysis of DOLLAR TREE, INC. (DLTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DLTR are available on the DLTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own DLTR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DLTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DOLLAR TREE, INC.'s investment landscape.