(DLTR) Dollar Tree - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2567461080

Stock: Consumables, Variety, Seasonal

Total Rating 59

Risk 76

Buy Signal -0.55

Discount Stores » Consumer Staples Merchandise Retail
Age: 30.9y

Market Cap: 23,985m
Avg Trading Vol: 404M USD

ATR: 3.57%
Peers RS (IBD): 75.00

EPS (Earnings per Share)

EPS CAGR: -12.66%
EPS Trend: -45.0%

Last SUE: -0.48
Qual. Beats: 0

Revenue

Rev. CAGR: -10.09%
Rev. Trend: -61.0%

Last SUE: 0.01
Qual. Beats: 0

Risk 5d forecast
Volatility	37.4%
Relative Tail Risk	-16.0%

Reward TTM
Sharpe Ratio	1.21
Alpha	45.09

Character TTM
Beta	0.669
Beta Downside	0.965

Drawdowns 3y
Max DD	61.91%
CAGR/Max DD	-0.13

Description: DLTR Dollar Tree December 19, 2025

Dollar Tree, Inc. (NASDAQ:DLTR) operates discount retail stores under the Dollar Tree and Dollar Tree Canada banners across the United States and Canada, selling a mix of consumable, variety, and seasonal merchandise ranging from household essentials to holiday décor. The company was founded in 1986 and is headquartered in Chesapeake, Virginia.

Key performance indicators from the most recent fiscal year show total revenue of approximately $8.4 billion, with comparable-store sales growth of about 4.5 % YoY and an operating margin near 7 %. The discount-retail sector tends to benefit from higher inflation, as price-sensitive consumers shift toward low-price formats, but it remains exposed to rising minimum-wage costs and potential supply-chain disruptions that could compress margins. Dollar Tree’s inventory turnover of roughly 5.2 times per year suggests efficient stock management, yet the company’s reliance on a narrow price point (most items at $1.25) limits pricing flexibility in a tightening credit environment.

For a deeper quantitative view, you might explore Dollar Tree’s metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: -2.92b TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 8.12 > 1.0
NWC/Revenue: -0.84% < 20% (prev 0.79%; Δ -1.63% < -1%)
CFO/TA 0.17 > 3% & CFO 2.38b > Net Income -2.92b
Net Debt (4.63b) to EBITDA (2.06b): 2.25 < 3
Current Ratio: 0.96 > 1.5 & < 3
Outstanding Shares: last quarter (203.8m) vs 12m ago -5.30% < -2%
Gross Margin: 35.94% > 18% (prev 0.32%; Δ 3562 % > 0.5%)
Asset Turnover: 102.5% > 50% (prev 119.0%; Δ -16.43% > 0%)
Interest Coverage Ratio: 16.52 > 6 (EBITDA TTM 2.06b / Interest Expense TTM 94.1m)

Altman Z'' 1.69

A: -0.01 (Total Current Assets 3.73b - Total Current Liabilities 3.89b) / Total Assets 13.66b
B: 0.26 (Retained Earnings 3.52b / Total Assets 13.66b)
C: 0.08 (EBIT TTM 1.55b / Avg Total Assets 18.49b)
D: 0.34 (Book Value of Equity 3.46b / Total Liabilities 10.19b)
Altman-Z'' Score: 1.69 = BB

What is the price of DLTR shares?

As of February 03, 2026, the stock is trading at USD 117.22 with a total of 2,538,075 shares traded.
Over the past week, the price has changed by -6.52%, over one month by -8.21%, over three months by +16.23% and over the past year by +63.65%.

Is DLTR a buy, sell or hold?

Dollar Tree has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold DLTR.

StrongBuy: 8
Buy: 2
Hold: 16
Sell: 1
StrongSell: 0

What are the forecasts/targets for the DLTR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	122.3	4.3%
Analysts Target Price	122.3	4.3%
ValueRay Target Price	136.2	16.2%

DLTR Fundamental Data Overview February 02, 2026

P/E Trailing = 22.2287
P/E Forward = 14.1844
P/S = 1.2649
P/B = 5.1056
P/EG = 1.1156
Revenue TTM = 18.96b USD
EBIT TTM = 1.55b USD
EBITDA TTM = 2.06b USD
Long Term Debt = 2.43b USD (from longTermDebt, last quarter)
Short Term Debt = 1.60b USD (from shortTermDebt, last quarter)
Debt = 5.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.63b USD (from netDebt column, last quarter)
Enterprise Value = 28.62b USD (23.98b + Debt 5.23b - CCE 594.8m)
Interest Coverage Ratio = 16.52 (Ebit TTM 1.55b / Interest Expense TTM 94.1m)
EV/FCF = 17.78x (Enterprise Value 28.62b / FCF TTM 1.61b)
FCF Yield = 5.62% (FCF TTM 1.61b / Enterprise Value 28.62b)
FCF Margin = 8.49% (FCF TTM 1.61b / Revenue TTM 18.96b)
Net Margin = -15.40% (Net Income TTM -2.92b / Revenue TTM 18.96b)
Gross Margin = 35.94% ((Revenue TTM 18.96b - Cost of Revenue TTM 12.15b) / Revenue TTM)
Gross Margin QoQ = 35.89% (prev 34.43%)
Tobins Q-Ratio = 2.10 (Enterprise Value 28.62b / Total Assets 13.66b)
Interest Expense / Debt = 0.42% (Interest Expense 21.9m / Debt 5.23b)
Taxrate = 23.87% (76.7m / 321.3m)
NOPAT = 1.18b (EBIT 1.55b * (1 - 23.87%))
Current Ratio = 0.96 (Total Current Assets 3.73b / Total Current Liabilities 3.89b)
Debt / Equity = 1.51 (Debt 5.23b / totalStockholderEquity, last quarter 3.46b)
Debt / EBITDA = 2.25 (Net Debt 4.63b / EBITDA 2.06b)
Debt / FCF = 2.88 (Net Debt 4.63b / FCF TTM 1.61b)
Total Stockholder Equity = 3.74b (last 4 quarters mean from totalStockholderEquity)
RoA = -15.79% (Net Income -2.92b / Total Assets 13.66b)
RoE = -78.10% (Net Income TTM -2.92b / Total Stockholder Equity 3.74b)
RoCE = 25.20% (EBIT 1.55b / Capital Employed (Equity 3.74b + L.T.Debt 2.43b))
RoIC = 17.16% (NOPAT 1.18b / Invested Capital 6.90b)
WACC = 6.94% (E(23.98b)/V(29.21b) * Re(8.38%) + D(5.23b)/V(29.21b) * Rd(0.42%) * (1-Tc(0.24)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.58%
[DCF Debug] Terminal Value 84.80% ; FCFF base≈1.31b ; Y1≈1.61b ; Y5≈2.75b
Fair Price DCF = 273.7 (EV 59.05b - Net Debt 4.63b = Equity 54.42b / Shares 198.9m; r=6.94% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -44.98 | EPS CAGR: -12.66% | SUE: -0.48 | # QB: 0
Revenue Correlation: -60.97 | Revenue CAGR: -10.09% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.55 | Chg30d=+0.021 | Revisions Net=+1 | Analysts=16
EPS next Year (2027-01-31): EPS=6.71 | Chg30d=+0.023 | Revisions Net=-1 | Growth EPS=+17.0% | Growth Revenue=+6.5%

Additional Sources for DLTR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle