TickerHumNASDAQ · Consumer Defensive · Discount Stores
Dollar Tree, Inc. (DLTR)
As of Nov 11, 4:00 PM ET, Dollar Tree (DLTR) last traded at $142.90, up 1.47% on the day. Its TickerHum research score is 66/100 (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: 92/100 — Strongest input: price / sales (ttm) 1.3x. Weakest: price / earnings (ttm) 17.6x.
- 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: 86/100 — Strongest input: 6-month return +64.6 %. Weakest: 3-month return +10.3 %.
- Attention: 57/100 — Strongest input: headlines in the last 7 days 43. Weakest: volume vs 3-month average 0.8x.
- Risk resilience: 48/100 — Strongest input: annualised volatility (1y) 43.1 %. Weakest: max drawdown (1y) -38.5 %.
- Data confidence: 98/100 — Strongest input: quote age (hours) 6 h. Weakest: inputs available 95 %.
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 |
| 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).
Comparable companies for Dollar Tree
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Dollar Tree vs Dollar General (DLTR vs DG) — Same industry (Discount Stores); market cap 1.1x; shares: discount retail, dollar store
- Dollar Tree vs Target (DLTR vs TGT) — Same industry (Discount Stores); market cap 2.8x; shares: discount retail
- Dollar Tree vs BJ's Wholesale Club (DLTR vs BJ) — Same industry (Discount Stores); market cap 0.52x
- Dollar Tree vs Walmart (DLTR vs WMT) — Same industry (Discount Stores); market cap 37x; shares: discount retail
- Dollar Tree vs Costco Wholesale (DLTR vs COST) — Same industry (Discount Stores); market cap 18x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.