DLTRDollar Tree, Inc.
130.07USD-1.34%Mkt Cap: 25.34B $P/E: 21.20

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…

Key Statistics

Company
Market Cap25.34B $
Enterprise Value31.27B $
Revenue (TTM)19.75B $
Gross Profit7.07B $
Net Income (TTM)1.28B $
Revenue/Share97.96 USD
Last Price130.07 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees150.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN
Valuation
P/E (Trailing)21.20
P/E (Forward)16.63
PEG1.64
EV/EBITDA13.00
EV/Revenue1.58
P/S1.25
P/B7.08
EPS (TTM)6.08
EPS (Forward)7.72
52W Range
84.7179% of range142.40
52W High142.40 USD
52W Low84.71 USD
Profitability
Gross Margin36.40%
Oper. Margin9.09%
EBITDA Margin12.18%
Profit Margin6.61%
ROE34.16%
ROA9.52%
Growth
Revenue Growth7.20%
Earnings Growth9.50%
Cash Flow & Leverage
Operating CF2.53B $
CapEx (TTM)1.13B $
FCF Margin7.31%
FCF Yield5.70%
Net Debt6.59B $
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity1.88
Current Ratio1.16
Quick Ratio0.32
Book Value/Sh18.13 USD
Cash/Share5.242 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
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)130.04 USD
Upside (mean)-0.0%
Target Range98.00 USD170.00 USD
$98.00-0.0% to mean$170.00
# Analysts25
Ownership
Shares Out.192.17M
Float191.58M
Insiders0.16%
Institutions104.98%
Short Interest
Short Ratio3.4d
Short % Float6.43%
Short % Out.5.17%
Shares Short9.93M
Short (prev mo.)15.47M
Technical
SMA 50123.37 (+5.4%)
SMA 200115.63 (+12.5%)
Beta0.67
S&P 52W Chg18.16%
Avg Vol (30d)2.14M
Avg Vol (10d)1.94M
Technical Indicators
RSI (14)62.4
MACD2.3698
MACD Signal2.6125
MACD Hist.-0.2426
BB Upper134.91 USD
BB Middle127.65 USD
BB Lower120.40 USD
BB Width11.37%
ATR (14)3.696 USD
Vol Ratio (20d)0.72x