DLTR Dollar Tree, Inc.

NAS · US · Consumer Defensive · Discount Stores · dollartree.com

113.19USD+0.92%Mkt Cap: 21.24B $P/E: 13.791d ago

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as ho…

Industry Peers

Discount Stores

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COST

Costco Wholesale Corporation

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$5.16BUSDP/E 19.4

DIA

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$2.77BUSDP/E 23.3

BME

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Key Statistics

Company

Market Cap21.24B USD

Enterprise Value27.66B USD

Revenue (TTM)20.07B USD

Gross Profit7.07B USD

Net Income (TTM)1.28B USD

Revenue/Share101.64 USD

Last Price113.19 USD

Fiscal Year EndJan 2026

MR QuarterAug 2026

Employees150.0K

CountryUS

SectorConsumer Defensive

IndustryDiscount Stores

ISIN—

Valuation

P/E (Trailing)13.79

P/E (Forward)14.18

PEG1.14

EV/EBITDA11.05

EV/Revenue1.38

P/S1.05

P/B6.15

EPS (TTM)8.21

EPS (Forward)7.91

52W Range

84.7149% of range142.40

52W High142.40 USD

52W Low84.71 USD

Profitability

Gross Margin36.40%

Oper. Margin6.21%

EBITDA Margin12.48%

Profit Margin6.61%

ROE34.16%

ROA9.52%

Growth

Revenue Growth7.00%

Earnings Growth197.20%

Cash Flow & Leverage

Operating CF2.53B USD

CapEx (TTM)1.13B USD

FCF Margin5.23%

FCF Yield4.94%

Net Debt6.61B USD

Net Debt/EBITDA2.64

Balance Sheet

Debt/Equity1.88

Current Ratio1.13

Quick Ratio0.32

Book Value/Sh18.25 USD

Cash/Share5.64 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateJun 27, 2012

Analyst Consensus

Rating2.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)136.80 USD

Upside (mean)+20.9%

Target Range98.00 USD – 170.00 USD

98.00+20.9% to mean170.00

# Analysts25

Ownership

Shares Out.187.63M

Float177.46M

Insiders0.16%

Institutions107.66%

Short Interest

Short Ratio2.6d

Short % Float4.80%

Short % Out.3.84%

Shares Short7.20M

Short (prev mo.)7.77M

Technical

SMA 50124.06 (-8.8%)

SMA 200117.28 (-3.5%)

Beta0.66

S&P 52W Chg14.58%

Avg Vol (30d)2.46M

Avg Vol (10d)2.27M

Technical Indicators

RSI (14)38.9

MACD-3.3482

MACD Signal-3.3196

MACD Hist.-0.0286

BB Upper128.44 USD

BB Middle116.82 USD

BB Lower105.21 USD

BB Width19.88%

ATR (14)3.866 USD

Vol Ratio (20d)0.83x