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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

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.