DLTRDollar Tree, Inc.
93.17USD-1.91%Mkt Cap: 18.16B USDP/E: 15.70Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap18.16B USD
Enterprise Value25.22B USD
Revenue (TTM)19.41B USD
Gross Profit7.07B USD
Net Income (TTM)1.28B USD
Revenue/Share94.32 USD
Last Price93.17 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees35.2K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN
Valuation
P/E (Trailing)15.70
P/E (Forward)12.96
PEG1.13
EV/EBITDA10.91
EV/Revenue1.30
P/S0.96
P/B5.06
EPS (TTM)5.94
EPS (Forward)7.39
52W Range
84.7115% of range142.40
52W High142.40 USD
52W Low84.71 USD
Profitability
Gross Margin36.40%
Oper. Margin13.51%
EBITDA Margin11.91%
Profit Margin6.61%
ROE34.16%
ROA9.52%
Growth
Revenue Growth9.00%
Earnings Growth
Cash Flow & Leverage
Operating CF2.53B USD
CapEx (TTM)1.13B USD
FCF Margin6.62%
FCF Yield7.07%
Net Debt6.34B USD
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity1.88
Current Ratio1.07
Quick Ratio0.22
Book Value/Sh18.92 USD
Cash/Share3.638 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateJun 27, 2012
Analyst Consensus
Rating2.7 (Hold)
Target (Mean)123.96 USD
Target Range75.00 USD165.00 USD
# Analysts23
Ownership
Shares Out.194.73M
Float184.44M
Insiders0.15%
Institutions111.23%
Short Interest
Short Ratio3.5d
Short % Float7.53%
Short % Out.6.08%
Shares Short11.84M
Short (prev mo.)13.04M
Technical
SMA 50101.22 (-8.0%)
SMA 200109.77 (-15.1%)
Beta0.61
S&P 52W Chg28.31%
Avg Vol (30d)3.64M
Avg Vol (10d)3.86M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)