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No complete published report is available for Dollar Tree, Inc. (DLTR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

DLTR Stock Analysis, Forecast & Valuation

Market cap	24.4B
Revenue (ttm)	19.7B
Net income (ttm)	1.3B
EPS (ttm)	$6.36
Shares out	192.2M
P/E (trailing)	20.4x
P/E (forward)	17.7x
Volume	2,145,702
Beta	0.65

Price target	$127	+0.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All DLTR indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000935703
Company name	Dollar Tree, Inc.
Country	United States
Country code	US
Cusip	256746108
Employees	153,032
Employees Change	-61,678%
Employees Change Percent	-28.73
Enterprise value	$30.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Discount Stores
Industry PE	38.1
Industry PE Fwd	35.62
IPO Date	1995-03-06
Isin	US2567461080
Last refreshed	2026-07-29
Market cap	$24.4B
Market cap category	Large-Cap
Price	$127
Price currency	USD
Rev Per Employee	129,044.25x
Sector	Consumer Staples
Sector PE	27.87
Sector PE Fwd	20.93
Sic	5331
Symbol	DLTR
Website	https://www.dollartree.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.28%
EV Earnings	24.06x
EV Sales Forward	1.48x
EV/EBIT	17.76x
EV/EBITDA	12.81x
EV/FCF	20.94x
EV/Sales	1.57x
FCF yield	6.07%
Forward P/E	17.73x
P/B ratio	6.99x
P/E ratio	20.37x
P/S ratio	1.23x
PE Ratio10 Y	20.39x
PEG ratio	1.29x
PS Forward	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.82%
EBITDA Margin	12.24%
FCF margin	7.48%
Gross margin	36.99%
Gross Profit	$7.3B
Gross Profit Growth	12.95%
Gross Profit Growth Q	11.02%
Gross Profit Growth3 Y	-6.11%
Gross Profit Growth5 Y	-1.79%
Net Income	$1.3B
Net Income Growth Q	1.14%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.27%
Net Income Growth5 Y	-2.62%
Pretax Margin	8.45%
Profit Margin	6.51%
Profit Per Employee	$8,406
Profitable Quarters	$5
Profitable Years	1
ROA	6.74
Roa5y	5.46
ROCE	16.38
ROE	33.98
Roe5y	20.37
ROIC	12.94
Roic5y	9.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.85%
Cagr15y	9.29%
Cagr1y	10.8%
Cagr20y	14.41%
Cagr3y	-5.72%
Cagr5y	5.07%
EPS Growth Q	9.48
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	0.94
EPS Growth5 Y	0.48
FCF Growth	52.16%
FCF Growth Q	67.17%
FCF Growth3 Y	45.95%
FCF Growth5 Y	0.72%
OCF Growth	18.67%
OCF Growth Q	33.33%
OCF Growth10 Y	10.51%
OCF Growth3 Y	12.67%
OCF Growth5 Y	2.48%
Revenue Growth	9.41x
Revenue Growth Q	7.24x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	-11.77x
Revenue Growth5 Y	-5.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.23
Assets	$13.8B
Cash	$1B
Current Assets	$3.7B
Current Liabilities	$3.2B
Debt	$7.6B
Debt EBITDA	$3.14
Debt Equity	$2.17
Debt FCF	$5.14
Equity	$3.5B
Interest Coverage	22.03
Liabilities	$10.3B
Long Term Assets	$10.1B
Long Term Liabilities	$7.1B
Net Cash	$-6.6B
Net Cash By Market Cap	$-27.04
Net Debt EBITDA	$2.73
Net Debt Equity	$1.88
Net Debt FCF	$4.46
Tangible Book Value	$3.1B
Tangible Book Value Per Share	$15.95
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	4.81
Net Working Capital	$511.9M
Quick ratio	0.32
Working Capital	$514M
Working Capital Turnover	$45.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.81%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.43%
1Y total return	10.8%
200-day SMA	112.9
3Y total return	-16.19%
50-day SMA	114.3
50-day SMA vs 200-day SMA	50over200
5Y total return	28.04%
All Time High	177.2
All Time High Change	-28.46%
All Time High Date	2022-04-21
All Time Low	1.05
All Time Low Change	11,937.99%
All Time Low Date	1995-03-07
ATR	4.5
Beta	0.65
Beta1y	0.67
Beta2y	0.68
Ch YTD	3.05
High	129
High52	142.4
High52 Date	2026-01-15
High52ch	-10.98%
Low	126.4
Low52	84.71
Low52 Date	2025-10-07
Low52ch	49.64%
Ma50ch	10.91%
Premarket Change Percent	0.76
Premarket Price	$127
Premarket Volume	2,120
Price vs 200-day SMA	12.28%
RSI	58.75
RSI Monthly	57.09
RSI Weekly	58.65
Sharpe ratio	0.35x
Sortino ratio	0.73
Total Return	5.81%
Tr YTD	3.05
Tr15y	278.9%
Tr1m	2.33%
Tr1w	0.81%
Tr3m	29.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	27
Analyst Count Top	14
Analyst Price Target Top	$127
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.02
Earnings EPS Estimate Growth	32.47
Earnings Revenue Estimate	4,843,188,328x
Earnings Revenue Estimate Growth	6.05x
Operating Income	$1.7B
Operating Income Growth	14.18
Operating Income Growth Q	17.73
Operating Income Growth3 Y	-4.61
Operating Income Growth5 Y	-5.28
Operating margin	8.77
Price target	$127
Price Target Change	$0.35
Price Target Change Top	$-0.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	191,561,414%
Float Percent	99.68%
Net Borrowing	-500,000,000
Shares Insiders	0.13%
Shares Institutions	104.18%
Shares Out	192,174,588
Shares Qo Q	-1.2%
Shares Yo Y	-5.81%
Short Float	5.85%
Short Ratio	3.01
Short Shares	5.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Adjusted OCF	2,552,400,000
Average Volume	3,073,377.35x
Bv Per Share	18.13
CAPEX	$-1.1B
Ch10y	32.43
Ch15y	278.9
Ch1m	2.33
Ch1w	0.81
Ch1y	10.8
Ch20y	1,376.2
Ch3m	29.35
Ch3y	-16.19
Ch5y	28.04
Ch6m	4.04
Change	0.97%
Change From Open	-0.34
Close	125.5
Days Gap	1.31
Depreciation Amortization	674,000,000
Dollar Volume	271,989,185.5
Earnings Date	2026-09-02
Earnings Time	bmo
EBIT	$1.7B
EBITDA	$2.4B
EPS	$6.36
F Score	7
FCF	$1.5B
FCF EV Yield	4.77x
FCF Per Share	$7.69
Financing CF	-2,218,400,000
Fiscal Year End	January
Founded	1,986
Goodwill	423,000,000
Graham Number	50.93855
Graham Upside	-59.81
Income Tax	$409.7M
Investing CF	-657,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-28
Last Report Date	2026-05-02
Last Split Date	2012-06-27
Last Split Type	Forward
Last10k Filing Date	2026-03-16
Lynch Fair Value	$31.8
Lynch Upside	-74.92
Ma150	114.9
Ma150ch	10.29%
Ma20	123.8
Ma20ch	2.36%
Net CF	-260,500,000
Next Earnings Date	2026-09-02
Open	127.2
Optionable	Yes
P FCF Ratio	16.49
P FCF Ratio SBC	17.22
P OCF Ratio	9.31
P OCF Ratio SBC	9.54
Position In Range	15.06
Post Close	126.8
Postmarket Change Percent	-0.04
Postmarket Price	$127
Ppne	9,506,300,000
Pre Close	125.5
Price Date	2026-07-28
Price EBITDA	$10.08
Ptbv Ratio	7.9
Relative Volume	0.7x
Revenue	19,747,900,000x
SBC By Revenue	0.32x
Share Based Comp	62,800,000
Tax By Revenue	2.07x
Tax Rate	24.55%
Tr20y	1,376.24%
Tr6m	4.04%
Us State	Virginia
Volume	2,145,702
Z Score	3.52

Dollar Tree, Inc. (DLTR)

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Profile and market data

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Performance and technicals

Analyst estimates

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