(DLTR) Dollar Tree - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2567461080
Stock: Home Goods, Party Supplies, Food, Seasonal Items, Personal Care
Total Rating 56
Risk 66
Buy Signal -0.56
| Risk 5d forecast | |
|---|---|
| Volatility | 38.6% |
| Relative Tail Risk | -11.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 57.87 |
| Character TTM | |
|---|---|
| Beta | 0.642 |
| Beta Downside | 1.240 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.91% |
| CAGR/Max DD | -0.10 |
EPS (Earnings per Share)
Revenue
Description: DLTR Dollar Tree March 04, 2026
Dollar Tree, Inc. (DLTR) is a discount retailer operating in the United States and Canada under the Dollar Tree and Dollar Tree Canada brands. The companys business model focuses on offering a wide range of products at low price points.
Its merchandise includes consumable goods such as household essentials, food, and personal care items. This aligns with the consumer staples sector, which typically exhibits more stable demand regardless of economic conditions. DLTR also sells variety merchandise, including toys, housewares, and stationery, and seasonal goods.
Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree operates within the competitive discount retail market. To further explore DLTRs historical performance and financial health, consider researching its detailed financials 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 |
Beneish M
| DSRI: none (Receivables none/none, Revenue 18.96b/27.76b) |
| GMI: 0.88 (GM 35.94% / 31.79%) |
| AQI: 0.33 (AQ_t 0.05 / AQ_t-1 0.14) |
| SGI: 0.68 (Revenue 18.96b / 27.76b) |
| TATA: -0.39 (NI -2.92b - CFO 2.38b) / TA 13.66b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of DLTR shares?
As of March 05, 2026, the stock is trading at USD 117.85 with a total of 2,515,844 shares traded.
Over the past week, the price has changed by -7.71%, over one month by -3.27%, over three months by +1.71% and over the past year by +76.74%.
Over the past week, the price has changed by -7.71%, over one month by -3.27%, over three months by +1.71% and over the past year by +76.74%.
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 | 125.3 | 6.3% |
| Analysts Target Price | 125.3 | 6.3% |
DLTR Fundamental Data Overview March 01, 2026
P/E Trailing = 24.0
P/E Forward = 19.3424
P/S = 1.3606
P/B = 7.2862
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 = 30.43b USD (25.80b + Debt 5.23b - CCE 594.8m)
Interest Coverage Ratio = 16.52 (Ebit TTM 1.55b / Interest Expense TTM 94.1m)
EV/FCF = 18.91x (Enterprise Value 30.43b / FCF TTM 1.61b)
FCF Yield = 5.29% (FCF TTM 1.61b / Enterprise Value 30.43b)
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 = 2.23 (Enterprise Value 30.43b / 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(25.80b)/V(31.03b) * Re(8.28%) + D(5.23b)/V(31.03b) * Rd(0.42%) * (1-Tc(0.24)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.58%
[DCF] Terminal Value 84.80% ; FCFF base≈1.31b ; Y1≈1.61b ; Y5≈2.75b
[DCF] Fair Price = 273.6 (EV 59.03b - Net Debt 4.63b = Equity 54.40b / 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 | Chg7d=-0.000 | Chg30d=+0.002 | Revisions Net=-1 | Analysts=18
EPS next Year (2027-01-31): EPS=6.73 | Chg7d=-0.001 | Chg30d=+0.024 | Revisions Net=+1 | Growth EPS=+17.1% | Growth Revenue=+6.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 8.3% - Earnings Yield 4.2%)
[Growth] Growth Spread = +2.9% (Analyst 7.0% - Implied 4.1%)
P/E Forward = 19.3424
P/S = 1.3606
P/B = 7.2862
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 = 30.43b USD (25.80b + Debt 5.23b - CCE 594.8m)
Interest Coverage Ratio = 16.52 (Ebit TTM 1.55b / Interest Expense TTM 94.1m)
EV/FCF = 18.91x (Enterprise Value 30.43b / FCF TTM 1.61b)
FCF Yield = 5.29% (FCF TTM 1.61b / Enterprise Value 30.43b)
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 = 2.23 (Enterprise Value 30.43b / 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(25.80b)/V(31.03b) * Re(8.28%) + D(5.23b)/V(31.03b) * Rd(0.42%) * (1-Tc(0.24)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.58%
[DCF] Terminal Value 84.80% ; FCFF base≈1.31b ; Y1≈1.61b ; Y5≈2.75b
[DCF] Fair Price = 273.6 (EV 59.03b - Net Debt 4.63b = Equity 54.40b / 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 | Chg7d=-0.000 | Chg30d=+0.002 | Revisions Net=-1 | Analysts=18
EPS next Year (2027-01-31): EPS=6.73 | Chg7d=-0.001 | Chg30d=+0.024 | Revisions Net=+1 | Growth EPS=+17.1% | Growth Revenue=+6.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 8.3% - Earnings Yield 4.2%)
[Growth] Growth Spread = +2.9% (Analyst 7.0% - Implied 4.1%)