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/company/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/company/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.

What drives DLTR's revenue?

Per DOLLAR TREE, INC.'s latest 10-Q filed with the SEC on 2026-08-27, the biggest revenue drivers are: Net sales ($4,886.5M, +7.0% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/DLTR.

What are DLTR's largest expenses?

DOLLAR TREE, INC.'s latest 10-Q reports these as the largest expense items: Cost of sales ($2,792.2M, -6.8% YoY); Selling, general and administrative expenses ($1,426.6M, +5.6% YoY); Interest expense, net ($17.8M, -21.9% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended August 1, 2026).

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

68.0/100

Rank #335 of 2,961 stocksTOP 25%

View Consumer Discretionary peers →

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

Revenue Growth

46.9/100

Profitability

69.8/100

Balance Sheet

88.7/100

Earnings Quality

64.4/100

Free Cash Flow

55.4/100

Institutional Flow

55.1/100

Revenue Scale

92.6/100

Dilution Risk

82.3/100

Email me the moment this company reports earnings

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Why DLTR Scores 68/100

exact factor attribution · 2026-09-11

DLTR's composite is driven by scale and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.4 pts

93th pct

Capital efficiency

+3.9 pts

89th pct

Profitability

+3.0 pts

70th pct

Shareholder dilution

+1.6 pts

82th pct

Earnings quality

+1.4 pts

64th pct

Earnings growth

+1.3 pts

75th pct

Free cash flow

+0.8 pts

55th pct

Institutional flow

+0.3 pts

55th pct

Revenue growth

-0.6 pts

47th pct

Latest change (2026-08-28): 64 → 57 · ↓ Revenue growth 54→22; ↓ earnings_quality 63→43; despite ↑ Earnings growth 30→87

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

DLTR Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 68.0/100 on a 32-signal composite quality model, placing it at rank #335 of 2,961 stocks — the top 25% of the AI-ranked universe. DLTR scores in the top quartile across revenue scale (92.6), balance sheet strength (88.7). Based on the latest XBRL financial filings (Q2 2026), DOLLAR TREE, INC. reports quarterly revenue of $4.9B, net income of $514.5M, free cash flow of $675.2M. 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 36 and 68 since 2021, currently 68.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

What's Driving DLTR's Business? Latest 10-Q Breakdown

AI-extracted from DOLLAR TREE, INC.'s 10-Q filed 2026-08-27 — Q2 FY2026 (quarter ended August 1, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Dollar Tree Q2 revenue grew 7.0% to $4.9B on 3.7% comparable-store sales growth; operating income nearly tripled to $690M driven by $369M tariff refunds and improved margins.

Biggest Revenue Drivers

Net sales$4,886.5M+7.0% YoY

Comparable store net sales increased 3.7% from 3.3% average ticket growth and 0.4% traffic increase, plus $225.9M from non-comparable stores.

Biggest Revenue Drivers

Total revenue: $4,891.2M+7.0% YoY

Net sales$4,886.5M+7.0% YoY

Comparable store net sales increased 3.7% from 3.3% average ticket growth and 0.4% traffic increase, plus $225.9M from non-comparable stores.

Largest Expense Items

Cost of sales$2,792.2M-6.8% YoY

$369M tariff refunds, lower tariff costs, lower shrink, and occupancy leverage, partially offset by $22M markdowns from tariff reinvestment and $13M antidumping duties charge.

Selling, general and administrative expenses$1,426.6M+5.6% YoY

Lower payroll and consulting fees offset by increased marketing investments for tariff reinvestment initiatives and higher depreciation from store investments.

Interest expense, net$17.8M-21.9% YoY

Lower commercial paper borrowings partially offset by interest on $500M Term Loan entered March 2026.

Margins: Gross profit margin expanded 850 basis points to 42.9%, primarily from $369M in IEEPA tariff refunds (755 bps benefit), lower shrink, and occupancy leverage, partially offset by markdowns and tariff charges. Operating margin improved 900 bps to 14.1% on gross profit gains and 40 bps SG&A deleverage benefit.

Watch Items from the Filing

Antidumping and countervailing duties exposure: retroactive duty claims of ~$11M (aluminum pans) and ~$15M (paper plates) pending DOC final determinations in August and October 2026; company recorded $13M charge for post-initiation imports in Q2.
Tariff refund reinvestment: company reinvesting ~$369M IEEPA refunds over remainder of 2026 including $22M markdowns already taken; anticipated additional markdowns and freight costs in Q3-Q4 with no certainty of benefits.
Share repurchases: $1.2B repurchased YTD (11.1M shares); $2.49B remaining under $2.5B authorization; block trade with Mantle Ridge LP funds for $500M in June 2026.
Family Dollar separation: sale completed July 5, 2025 for $793M cash; transition services agreement with 18-month term generated $17.7M net income in Q2; company guaranteeing lease obligations of $20M and $10M in years 2-3.
Distribution center investments: new Phoenix facility opened May 2026 (1.0M sq ft); Marietta, Oklahoma reconstruction underway targeting spring 2027; investments expected to modestly impact gross margin near-term as capacity ramps.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$4.9B

Net Income

Q2 2026

$514.5M

Free Cash Flow

Q2 2026

$675.2M

ROIC

Q2 2026

43.4%

D/E Ratio

Q2 2026

0.86

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+10.4% YoY

$19.41BFY 2026

FY23 $15.41BFY24 $16.78BFY25 $17.58BFY26 $19.41B

Net Income

+142.3% YoY

$1.28BFY 2026

FY23 $1.62BFY24 $-998.4MFY25 $-3.03BFY26 $1.28B

Operating Income

+13.1% YoY

$1.65BFY 2026

FY23 $2.10BFY24 $1.77BFY25 $1.46BFY26 $1.65B

EPS (Diluted)

+144.3% YoY

$6.22FY 2026

FY23 $7.21FY24 $-4.54FY25 $-14.03FY26 $6.22

Total Assets

-27.8% YoY

$13.47BFY 2026

FY23 $23.02BFY24 $22.02BFY25 $18.64BFY26 $13.47B

Total Debt

-45.1% YoY

$2.43BFY 2026

FY23 $3.42BFY24 $3.43BFY25 $4.43BFY26 $2.43B

Op. Cash Flow

—FY 2026

FY23 $1.61BFY24 $2.68BFY25 —FY26 —

Free Cash Flow

—FY 2026

FY23 $975.8MFY24 $1.49BFY25 —FY26 —

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$19.41B +10.4%	$17.58B +4.8%	$16.78B +8.9%	$15.41B -41.4%	$26.32B +3.2%	$25.51B
Net Income	$1.28B +142.3%	$-3.03B -203.5%	$-998.4M -161.8%	$1.62B +21.7%	$1.33B -1.0%	$1.34B
Operating Income	$1.65B +13.1%	$1.46B -17.6%	$1.77B -15.5%	$2.10B +15.9%	$1.81B -4.1%	$1.89B
EPS (Diluted)	$6.22 +144.3%	$-14.03 -209.0%	$-4.54 -163.0%	$7.21 +24.3%	$5.80 +2.7%	$5.65
Total Assets	$13.47B -27.8%	$18.64B -15.3%	$22.02B -4.3%	$23.02B +6.0%	$21.72B +5.0%	$20.70B
Total Debt	$2.43B -45.1%	$4.43B +29.3%	$3.43B +0.1%	$3.42B +0.1%	$3.42B +5.9%	$3.23B
Operating Cash Flow	—	—	$2.68B +66.2%	$1.61B +12.8%	$1.43B -47.3%	$2.72B
Free Cash Flow	—	—	$1.49B +52.8%	$975.8M +137.8%	$410.3M -77.4%	$1.82B

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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
$3.0B24,960,305 sh
BlackRock, Inc.
$1.9B15,926,906 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.4B11,885,619 sh
EdgePoint Investment Group Inc.
$1.2B9,581,598 sh
STATE STREET CORP
$1.1B8,941,412 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.0B8,354,248 sh
T. Rowe Price Investment Management, Inc.
$622.9M5,150,357 sh
GEODE CAPITAL MANAGEMENT, LLC
$602.1M4,997,470 sh
GOLDMAN SACHS GROUP INC
$517.9M4,282,156 sh
JANE STREET GROUP, LLC
$495.9M4,100,100 sh

Fund	Value	Shares
FMR LLC	$3.0B	24,960,305
BlackRock, Inc.	$1.9B	15,926,906
VANGUARD CAPITAL MANAGEMENT LLC	$1.4B	11,885,619
EdgePoint Investment Group Inc.	$1.2B	9,581,598
STATE STREET CORP	$1.1B	8,941,412
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.0B	8,354,248
T. Rowe Price Investment Management, Inc.	$622.9M	5,150,357
GEODE CAPITAL MANAGEMENT, LLC	$602.1M	4,997,470
GOLDMAN SACHS GROUP INC	$517.9M	4,282,156
JANE STREET GROUP, LLC	$495.9M	4,100,100

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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. DLTR is classified as a large company.

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.