DLTR DOLLAR TREE INC
2026Q1 · CUSIP 256746108 · Sector: Consumer
Lit · Institutions accelerating in
Holders
850
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
291
Δ whales
+2
Inst. holding value
$22.5B
New positions
132
Closed positions
116
Price momentum (1Q)
-29.0%
Put / Call
29/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 19% | — | — |
| 2025Q4 | Top 8% | -29.0% | — |
| 2025Q2 | Top 5% | -6.5% | +18.3% |
| 2023Q4 | Top 14% | -18.2% | -29.9% |
| 2022Q2 | Top 5% | -2.2% | -11.3% |
| 2022Q1 | Top 8% | +7.6% | +8.0% |
| 2021Q4 | Top 4% | -2.2% | +22.9% |
| 2020Q4 | Top 6% | +1.9% | -5.0% |
Options Sentiment
Put holders
29
QoQ: -4
Call holders
22
QoQ: -9
See methodology →
Fundamentals
PE (TTM)
19.6
EPS (TTM)
$6.37
EPS YoY
—
Revenue (TTM)
$19.7B
Revenue YoY
+9.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)