Stock · DLTR · Consumer Defensive
United States · Large Cap · listed since 1995 · Revenue 12 mo. $20.1B
Price as of 11/06/2026
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Original text from the data provider
Summary
49.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.3B (2026), it supports €13.9B. The remaining €7.4B of the market value assume it grows 6.0% a year for 10 years and not at all afterwards.
Required FCF growth per year
6.0%
no growth afterwards
Price to operating cash flow 8.4×, within its usual range.
Middle half of 20 quarters: 7.8× to 18.0×, median 10.7×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
2 more unchanged: Revenue, 12 mo., Net debt
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 34.16% | 12.35% | Rank 90 |
| Return on capital (Greenblatt) | 17.20% | 20.14% | Rank 42 |
| EBIT margin | 8.52% | 9.44% | Rank 44 |
| FCF margin | 7.20% | 6.71% | Rank 54 |
| Gross margin | 36.40% | 35.78% | Rank 51 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 10.43% | 2.12% | Rank 95 |
| Earnings growth, 3 years per year | −4.81% | 5.20% | Rank 28 |
| Earnings growth, 5 years per year | 1.91% | 6.07% | Rank 37 |
| Sustainable growth (ROE × retained earnings) | 5.84% | 3.77% | Rank 79 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 4.74% | 4.25% | Rank 59 |
| FCF yield | 5.88% | 5.05% | Rank 62 |
| EV/saleslower is better | 1.55 | 1.51 | Rank 48 |
| EV/EBITlower is better | 18.21 | 16.74 | Rank 43 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 19.00% | 3.24% | Rank 77 |
| Share price, 6 months | 39.64% | 11.30% | Rank 99 |
| Share price, 3 months | 5.31% | 9.00% | Rank 32 |
| Distance from 52-week high | −10.79% | −7.96% | Rank 39 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −3.23% | −0.99% | Rank 71 |
| Change in share countlower is better | −4.45% | −0.62% | Rank 93 |
| Dividend streak in years | – | 5 | Rank 7 |
| Price reaction to results, market-adjusted | −4.38% | 0.22% | Rank 8 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 27.88% | 41.95% | Rank 24 |
| Net debt/EBITDAlower is better | 2.68 | 1.96 | Rank 28 |
| Debt to equitylower is better | 1.88 | 0.67 | Rank 18 |
| Volatility, 1 yearlower is better | 41.65% | 25.82% | Rank 5 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2017 | 20.7 | 8.2% | $1.1B | 237M | 5.5 |
| 2018 | 22.2 | 9.0% | $878.0M | 238M | 4.6 |
| 2019 | 22.8 | −4.1% | $948.9M | 239M | 3.9 |
| 2020 | 23.6 | 5.4% | $833.1M | 238M | 9.5 |
| 2021 | 25.5 | 7.4% | $1.8B | 237M | 1.8 |
| 2022 | 26.3 | 6.9% | $408.7M | 229M | 2.4 |
| 2023 | 15.4 | 13.6% | $361.0M | 224M | 2.8 |
| 2024 | 16.8 | 10.6% | $576.9M | 220M | 2.7 |
| 2025 | 17.6 | 8.3% | $1.6B | 216M | 6.6 |
| 2026 | 19.4 | 8.5% | $1.4B | 206M | 6.3 |
3 of 7 StockScorer Score rules met · How the score is built
Dollar Tree Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.
Dollar Tree Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
5 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Dollar Tree Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 21.1 | 22.8 |
| P/B ratio | 7.2 | 2.6 |
| Return on equity (ROE) | 34.2% | 12.3% |
| Equity ratio | 27.9% | 42.0% |
| Debt-to-equity (D/E) | 1.88 | 0.67 |
| Dividend yield | 0.0% | 2.6% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| DLTR | Dollar Tree Incthis page | |
| DG | Dollar General Corporation | Low3.6 |
| BJ | BJs Wholesale Club Holdings Inc | locked |
| TGT | Target Corporation | Low1.8 |
| DMART.NS | Avenue Supermarts Limited | locked |
| 7532.T | Pan Pacific International Holdings Corp | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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