InsidersTradesSigma
Follow the Dollar Tree, INC. share price and the full management transaction log of the company, a publicly traded company based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Food & Agriculture sector, Dollar Tree, INC. has published 15 insider filings. Market capitalisation: €24.1bn. The latest transaction was reported on 4 September 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Mantle Ridge LP. Every trade is free.
15
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€660,965
5 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Dollar Tree, INC. Hold (neutral), based on 25 analysts. Average price target: US$135.32.
45Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 9,482 of 29,062 companies
60.2
score / 100
Value60
Quality61
FCF yld5.8%
Earn yld5.3%
EV/EBITDA13.2x
ROE46%
Gross mgn36%
Net mgn6.6%
Debt/EBITDA3.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 4 September 2026
Declarations15 total
1,185 shares@ US$131.47CommonSEC144:0001921094-26-000993
1,185 shares@ US$131.470.0006% mcap100.0% of flowCommon StockSEC:0000935703-26-000112:0
2,500 shares@ US$126.010.0013% mcap48.3% of flowCommon StockSEC:0000935703-26-000111:0
2,500 shares@ US$126.01240.0013% mcap93.3% of flowCommonSEC144:0001921094-26-000974
1,185 sharesCommon StockSEC:0000935703-26-000097:0
127 shares@ US$127.210.0001% mcap100.0% of flowCommon StockSEC:0000935703-26-000095:0
602,170 sharesCommon Stock, par value $0.01 per shareSEC:0001104659-26-077658:0
2,230,455 sharesCommon Stock, par value $0.01 per shareSEC:0001104659-26-077658:1
10,266,164 sharesCommon Stock, par value $0.01 per shareSEC:0001104659-26-077658:2
2,230,455 shares@ US$119.351.15% mcap100.0% of flowCommon Stock, par value $0.01 per shareSEC144:0001104659-26-077461
175 shares@ US$131.18100.0% of flowCommon StockSEC:0000935703-26-000013:0
153 shares@ US$127.70100.0% of flowCommon StockSEC:0000935703-26-000011:0
999 shares@ US$127.70100.0% of flowCommon StockSEC:0000935703-26-000009:0
760 shares@ US$127.70100.0% of flowCommon StockSEC:0000935703-26-000007:0
2,200 shares@ US$124.65100.0% of flowCommon StockSEC:0000935703-25-000107:0
15 of 15 declarations
关于 Dollar Tree, INC.
Dollar Tree, Inc. (股票代码：DLTR) 是美国纽约证券交易所/纳斯达克上市的领先价值零售商。公司总部位于美国弗吉尼亚州切萨皮克，运营着一个庞大的折扣杂货店网络，其核心理念是日常价值、便利性和“寻宝”购物体验。Dollar Tree 由 Doug Perry、Macon Brock 和 Ray Compton 于 1986 年创立，随着时间的推移，它已成为北美最知名的极致价值零售品牌之一。在最近的公司通讯中，Dollar Tree 将自己描述为在美国和加拿大运营，其商业模式专注于低价的非必需品和消耗品，以吸引注重预算的家庭。其核心商品包括食品、零食、清洁用品、纸制品、健康美容用品和季节性商品等消耗品，以及玩具、家居装饰、文具、派对用品、礼品和工艺品等杂货。产品组合旨在促进频繁客流和冲动购买，同时保持鲜明的价值主张。从战略上讲，Dollar Tree 越来越将其报告和执行重心放在 Dollar Tree 业务部门，而 Family Dollar 业务在决定剥离该品牌后被视为已终止经营。这一转变反映了公司对一种其认为具有更强品牌资产和更差异化客户产品的业态的更清晰战略重点。在竞争方面，Dollar Tree 与其他大众市场和折扣零售商并存，包括 Dollar General，以及在特定类别中与 Walmart 和其他价值主导的商家竞争。公司的竞争优势通常来自于严格的价格定位、广泛的日常商品种类、全国规模以及小型门店的便利性。管理层强调了几个优先事项：扩大和改进商品种类、加强门店执行、投资供应链能力、使用数据驱动营销以及严格管理成本。最近的亮点包括 2026 年 3 月发布的 2025 财年全年业绩，该业绩反映了持续的运营投资、关税和采购压力的影响以及正在进行的股票回购计划。对于投资者而言，DLTR 提供了一个具有弹性的美国价值零售模式的敞口，但该模式仍然容易受到投入通胀、贸易政策以及在竞争激烈的零售环境中的执行风险的影响。
