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Dollar Tree Inc. (DLTR)

Price$107.25

Favorite Metrics

Price vs S&P 500 (26W)12.16%
Price vs S&P 500 (4W)-9.48%
Market Capitalization$20.84B
P/E Ratio (Annual)16.25x

All Metrics

P/CF (Annual)8.22x
Book Value / Share (Quarterly)$18.92
P/TBV (Annual)5.79x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)8.00%
Cash Flow / Share (Quarterly)$7.05
Price vs S&P 500 (YTD)-18.02%
Gross Margin (TTM)36.40%
Net Profit Margin (TTM)6.61%
EPS (TTM)$6.25
10-Day Avg Trading Volume3.64M
EPS Excl Extra (TTM)$6.25
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)$3.62
P/E Basic Excl Extra (TTM)16.25x
Revenue Growth QoQ (YoY)9.44%
EPS Growth (5Y)1.91%
P/E Normalized (Annual)16.25x
ROA (Last FY)9.52%
Revenue Growth TTM (YoY)10.99%
EBITD / Share (TTM)$11.45
ROE (5Y Avg)-4.00%
Operating Margin (TTM)8.84%
Cash Flow / Share (Annual)$7.05
P/B Ratio5.55x
P/B Ratio (Quarterly)6.21x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.16x
Net Interest Coverage (TTM)20.06x
ROA (TTM)8.72%
EPS Growth QoQ (YoY)10.71%
EV / EBITDA (TTM)9.54x
EPS Incl Extra (Annual)$6.22
Current Ratio (Annual)1.07x
Quick Ratio (Quarterly)0.29x
3-Month Avg Trading Volume3.11M
52-Week Price Return44.69%
EV / Free Cash Flow (Annual)16.11x
P/E Incl Extra (TTM)16.25x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$25.51
P/S Ratio (Annual)1.07x
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 Return20.91%
Quick Ratio (Annual)0.29x
13-Week Price Return-24.49%
Total Debt / Equity (Annual)0.65x
Current Ratio (Quarterly)1.07x
Enterprise Value$22,550.564
Revenue / Share Growth (5Y)-2.63%
Asset Turnover (TTM)1.32x
Book Value / Share Growth (5Y)-9.53%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)4.78x
Pretax Margin (Annual)8.39%
Cash / Share (Annual)$3.62
3-Month Return Std Dev38.36%
Gross Margin (5Y Avg)35.00%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)4.08%
EBITDA Interim CAGR (5Y)0.01%
ROE (Last FY)34.16%
Net Interest Coverage (Annual)20.06x
EPS Basic Excl Extra (Annual)$6.22
P/FCF (TTM)14.30x
Receivables Turnover (TTM)753.65x
EV / Free Cash Flow (TTM)16.11x
Total Debt / Equity (Quarterly)0.65x
EPS Incl Extra (TTM)$6.25
Receivables Turnover (Annual)220.46x
ROI (TTM)19.45%
P/S Ratio (TTM)1.07x
Pretax Margin (5Y Avg)9.03%
Revenue / Share (Annual)$94.09
Tangible BV / Share (Annual)$23.69
Forward P/E15.95x
Free OCF CAGR (5Y)-5.09%
Price vs S&P 500 (52W)9.60%
P/E Ratio (TTM)16.25x
Year-to-Date Return-13.88%
5-Day Price Return3.72%
EPS Normalized (Annual)$6.22
ROA (5Y Avg)0.37%
Net Profit Margin (Annual)6.61%
Month-to-Date Return-3.27%
Cash Flow / Share (TTM)$9.03
EBITD / Share (Annual)$11.45
EPS Growth (3Y)-4.81%
Operating Margin (Annual)8.84%
LT Debt / Equity (Annual)0.65x
P/CF (TTM)8.22x
ROI (5Y Avg)-0.86%
P/E Excl Extra (TTM)16.25x
LT Debt / Equity (Quarterly)0.65x
EPS Basic Excl Extra (TTM)$6.25
P/TBV (Quarterly)2.62x
P/B Ratio (Annual)6.21x
Inventory Turnover (TTM)4.78x
Pretax Margin (TTM)8.39%
Book Value / Share (Annual)$18.92
Price vs S&P 500 (13W)-27.36%
Net Margin Growth (5Y)4.68%
Beta0.69x
P/FCF (Annual)14.88x
Revenue / Share (TTM)$97.20
ROE (TTM)34.83%
52-Week Low$70.71

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.39
3.32
3.32
3.26

Industry Peers — Variety Stores(9)

SymbolP/S Ratio (TTM)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
DLTRDollar Tree Inc.
1.07x34.83%8.84%10.99%$107.25
WMTWalmart Inc. Common Stock
1.43x23.69%4.18%4.73%$127.92
COSTCostco Wholesale Corp
1.56x28.81%3.82%8.40%$997.84
TGTTarget Corporation
0.56x23.89%4.88%-1.68%$130.18
DGDollar General Corp.
0.65x18.66%5.16%5.20%$126.46
FIVEFive Below, Inc. Common Stock
2.73x18.14%9.60%22.90%$247.71
BJBJs Wholesale Club Holdings, Inc. Common Stock
0.56x27.41%3.81%4.66%$93.51
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock
2.18x13.30%11.24%16.62%$93.68
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares
1.52x11.25%15.40%26.18%$15.71
PSMTPricesmart Inc
0.90x12.23%4.49%8.85%$159.20

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.