← Top Holdings
DLTRDOLLAR TREE INC
CUSIP: 256746108
3
Guru Owners
$64.8M
Total Value Held
526,949
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 512660 | $63.1M | 7.25% | $123.01 | Q4 2025 | |
| Bridgewater Associates | 12414 | $1.5M | 0.01% | $123.01 | Q4 2025 | |
| Bragg Financial Advisors | 1875 | $231K | 0.01% | $123.01 | Q4 2025 |
📊 Fundamentals
Market Cap$21.9B
P/E Ratio18.5x
Near market avg
Forward P/E14.9x
P/FCF17.0x
EPS (TTM)$5.94
Revenue (TTM)$19.4B
Profit Margin6.61%
Beta0.74
52-Week Range
$78.70
$142.40
Current: $109.93
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.5x trailing earnings → 14.9x forward · 6.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $64.8M
Q3 '253 owners · $56.5M
Q2 '253 owners · $54.0M
Q1 '253 owners · $108.1M
Q4 '242 owners · $61.6M
Q3 '243 owners · $38.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
DLTR: Held by 3 superinvestors · 14 congress member trades
$1,001 - $15,0002026-01-28
$100,001 - $250,0002026-01-13
$15,001 - $50,0002025-10-27
$15,001 - $50,0002025-10-24
$15,001 - $50,0002025-10-24
$15,001 - $50,0002025-10-10
$1,001 - $15,0002025-10-07
$50,001 - $100,0002025-08-22
$15,001 - $50,0002025-07-24
$15,001 - $50,0002025-07-03
$100,001 - $250,0002025-06-27
$50,001 - $100,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-01-15