NASDAQ · Consumer Defensive · Discount Stores
Dollar Tree, Inc. (DLTR)
As of Sep 25, 4:00 PM ET, Dollar Tree (DLTR) last traded at $114.07, up 0.50% on the day. Its TickerHum research score is 60/100 (above average). It reported revenue of $20.07B for the twelve months ending 2026-08-01, up 8.2% year over year, with a 11.0% operating margin.
Ratings
- Valuation: 97/100 — Strongest input: price / sales (ttm) 1.1x. Weakest: price / earnings (ttm) 14.0x.
- Growth: 73/100 — Strongest input: diluted eps growth (ttm, yoy) +160.3 %. Weakest: revenue growth (ttm, yoy) +8.2 %.
- Profitability: 59/100 — Strongest input: return on equity 47.1 %. Weakest: gross margin 35.1 %.
- Financial health: 37/100 — Strongest input: long-term debt / equity 0.86. Weakest: cash / long-term debt 0.36.
- Momentum: 46/100 — Strongest input: 1-year return +20.0 %. Weakest: 3-month return -7.9 %.
- Attention: 52/100 — Strongest input: headlines in the last 7 days 36. Weakest: volume vs 3-month average 0.6x.
- Risk: 50/100 — Strongest input: annualised volatility (1y) 41.3 %. Weakest: max drawdown (1y) -38.5 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $20.07B | TTM ending 2026-08-01 · 10-Q |
| Revenue growth | 8.2% | TTM ending 2026-08-01 · 10-Q |
| Net income | $1.61B | TTM ending 2026-08-01 · 10-Q |
| Diluted EPS | $8.14 | TTM ending 2026-08-01 · 10-Q |
| Gross margin | 35.1% | FY ending 2026-01-31 · 10-K |
| Operating margin | 11.0% | TTM ending 2026-08-01 · 10-Q |
| Net margin | 8.0% | TTM ending 2026-08-01 · 10-Q |
| Free cash flow | $1.9B | TTM ending 2024-11-02 · 10-Q |
| Cash | $1.06B | as of 2026-08-01 · 10-Q |
| Long-term debt | $2.93B | as of 2026-08-01 · 10-Q |
| Debt / equity | 0.86 | as of 2026-08-01 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000935703).
Compare Dollar Tree with its closest competitors
- Dollar Tree vs Dollar General (DLTR vs DG) — Same industry (Discount Stores); market cap 1.3x; shares: discount retail, dollar store
- Dollar Tree vs Target (DLTR vs TGT) — Same industry (Discount Stores); market cap 3.3x; shares: discount retail
- Dollar Tree vs BJ's Wholesale Club (DLTR vs BJ) — Same industry (Discount Stores); market cap 0.55x
- Dollar Tree vs Walmart (DLTR vs WMT) — Same industry (Discount Stores); market cap 40x; shares: discount retail
- Dollar Tree vs Costco Wholesale (DLTR vs COST) — Same industry (Discount Stores); market cap 19x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.