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Dollar Tree Inc. (DLTR)
Price$108.80
Value ScoreC
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-9.74%
Price vs S&P 500 (4W)15.46%
VGM Score43.71
Market Capitalization$20.91B
P/E Ratio (Annual)16.30x
All Metrics
P/CF (Annual)8.25x
Book Value / Share (Quarterly)$18.13
P/TBV (Annual)5.79x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)8.00%
Cash Flow / Share (Quarterly)$8.05
Price vs S&P 500 (YTD)-19.71%
Gross Margin (TTM)36.71%
Net Profit Margin (TTM)6.51%
EPS (TTM)$6.40
10-Day Avg Trading Volume5.13M
EPS Excl Extra (TTM)$6.40
Revenue Growth (5Y)-5.32%
EPS (Annual)$6.22
ROI (Annual)20.73%
Gross Margin (Annual)36.40%
Net Profit Margin (5Y Avg)-0.21%
Cash / Share (Quarterly)$5.21
P/E Basic Excl Extra (TTM)16.25x
Revenue Growth QoQ (YoY)7.24%
EPS Growth (5Y)1.91%
P/E Normalized (Annual)16.30x
ROA (Last FY)9.52%
Revenue Growth TTM (YoY)51.33%
EBITD / Share (TTM)$11.98
ROE (5Y Avg)-4.00%
Operating Margin (TTM)8.85%
Cash Flow / Share (Annual)$7.05
P/B Ratio5.96x
P/B Ratio (Quarterly)5.22x
Net Income / Employee (Annual)$36,500
EV / Revenue (TTM)1.16x
Net Interest Coverage (TTM)20.06x
ROA (TTM)9.47%
EPS Growth QoQ (YoY)9.59%
EV / EBITDA (TTM)9.43x
EPS Incl Extra (Annual)$6.22
Current Ratio (Annual)1.07x
Quick Ratio (Quarterly)0.39x
3-Month Avg Trading Volume3.50M
52-Week Price Return12.55%
EV / Free Cash Flow (Annual)16.31x
P/E Incl Extra (TTM)16.25x
Revenue / Employee (TTM)$561,300
Tangible BV / Share (Quarterly)$25.51
P/S Ratio (Annual)1.08x
Asset Turnover (Annual)1.44x
52-Week High$142.40
Operating Margin (5Y Avg)9.65%
EPS Excl Extra (Annual)$6.22
CapEx CAGR (5Y)4.76%
Tangible BV CAGR (5Y)15.22%
26-Week Price Return-1.81%
Quick Ratio (Annual)0.29x
13-Week Price Return-6.13%
Total Debt / Equity (Annual)0.65x
Current Ratio (Quarterly)1.16x
Enterprise Value$22.83B
Revenue / Share Growth (5Y)-2.63%
Asset Turnover (TTM)1.45x
Book Value / Share Growth (5Y)-9.53%
Revenue / Employee (Annual)$551,800
Inventory Turnover (Annual)4.78x
Pretax Margin (Annual)8.39%
Cash / Share (Annual)$3.62
3-Month Return Std Dev53.26%
Gross Margin (5Y Avg)35.00%
Net Income / Employee (TTM)$36,600
EBITDA CAGR (5Y)4.07%
EBITDA Interim CAGR (5Y)-1.10%
ROE (Last FY)34.16%
Net Interest Coverage (Annual)22.10x
EPS Basic Excl Extra (Annual)$6.22
P/FCF (TTM)12.95x
Receivables Turnover (TTM)753.65x
EV / Free Cash Flow (TTM)14.67x
Total Debt / Equity (Quarterly)0.84x
EPS Incl Extra (TTM)$6.40
Receivables Turnover (Annual)220.46x
ROI (TTM)20.20%
P/S Ratio (TTM)1.06x
Pretax Margin (5Y Avg)9.03%
Revenue / Share (Annual)$94.09
Tangible BV / Share (Annual)$23.69
Forward P/E16.41x
Free OCF CAGR (5Y)-5.09%
Price vs S&P 500 (52W)-11.82%
P/E Ratio (TTM)16.25x
Year-to-Date Return-11.55%
5-Day Price Return-2.29%
EPS Normalized (Annual)$6.22
ROA (5Y Avg)0.37%
Net Profit Margin (Annual)6.61%
Month-to-Date Return-6.56%
Cash Flow / Share (TTM)$9.03
EBITD / Share (Annual)$11.46
EPS Growth (3Y)-4.81%
Operating Margin (Annual)8.84%
LT Debt / Equity (Annual)0.65x
P/CF (TTM)7.76x
ROI (5Y Avg)-0.86%
P/E Excl Extra (TTM)16.25x
LT Debt / Equity (Quarterly)0.84x
EPS Basic Excl Extra (TTM)$6.40
P/TBV (Quarterly)2.62x
P/B Ratio (Annual)6.21x
Inventory Turnover (TTM)4.83x
Pretax Margin (TTM)8.45%
Book Value / Share (Annual)$18.92
Price vs S&P 500 (13W)-14.39%
Net Margin Growth (5Y)4.68%
Beta0.68x
P/FCF (Annual)14.93x
Revenue / Share (TTM)$100.04
ROE (TTM)35.90%
52-Week Low$84.71
vGradeC
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 271.74est. 1.57
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.32
3.32
3.26
3.26
Industry Peers — Variety Stores(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DLTRDollar Tree Inc. | C | C | D | $108.80 |
| WMTWalmart Inc. Common Stock | F | C | C | $118.88 |
| COSTCostco Wholesale Corp | F | B | C | $971.87 |
| TGTTarget Corporation | B | F | B | $122.57 |
| DGDollar General Corp. | B | D | F | $103.70 |
| BJBJs Wholesale Club Holdings, Inc. Common Stock | C | D | D | $89.21 |
| FIVEFive Below, Inc. Common Stock | D | A | C | $190.47 |
| PSMTPricesmart Inc | D | C | A | $173.97 |
| MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | C | A | C | $12.95 |
| OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | D | C | F | $76.70 |
About
Dollar Tree operates approximately 9,000 small-box discount stores across the United States and Canada, generating over $17 billion in annual revenue. The company employs a multi-price strategy centered on sub-$2 merchandise, augmented by higher-margin discretionary items and private-label products that comprise nearly one-third of sales. Its diversified merchandise mix of consumables, variety goods, and seasonal items targets value-conscious suburban and urban shoppers in the resilient discount retail segment.