Dollar Tree Inc.
DLTR | NASDAQ
$133.87
+$1.84 (+1.39%)
At close: Oct 30, 2026, 4:00 PM ET
$132.98
-$0.89 (-0.66%)
Pre-market:
Nov 2, 2026, 4:30 AM ET
Market Data
Market Cap $25.12B
Enterprise Value $31.73B
Beta 0.72
Average Volume 2.65M
Shares Outstanding (Diluted) 190.9M
Shares Change YoY -8.13%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2567461080
Price Performance
Price Change 1M 17.4%
Price Change 3M 5.2%
Price Change 6M 41.4%
Price Change YTD 8.8%
Price Change 1Y 35.1%
Price Change 3Y 20.5%
Price Change 5Y 24.2%
1M CAGR (ann.) 19.6%
1Y CAGR (ann.) 32.1%
5Y CAGR (ann.) 5.3%
All-Time CAGR 5.9%
Valuation
PE Ratio 16.35
Forward PE 16.61
PEG Ratio 0.07
Forward PEG 0.44
PS Ratio 1.25
Forward PS 1.20
PB Ratio 7.33
P/FCF Ratio 13.55
P/Adj. FCF Ratio 14.18
P/OCF Ratio 8.53
EV/Sales 1.58
EV/EBIT 14.50
EV/EBITDA 11.00
EV/FCF 17.12
Earnings Yield 6.1%
FCF Yield 7.4%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $1.88B
Total Debt $7.67B
Cash & Short-Term Investments $1.06B
Total Assets $14.03B
Current Ratio 1.13
Quick Ratio 0.39
Debt / Equity Ratio 2.24
Debt / EBITDA 2.66
Debt / FCF 4.14
OCF / Debt 0.39
Interest Coverage 29.08
Altman Z-Score 3.75
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.7%
Operating Profit Margin 10.7%
EBITDA Margin 15.2%
Net Profit Margin 8.0%
FCF Margin 9.2%
Adj. FCF Margin 8.8%
SBC / Revenue 0.4%
SBC Impact (per share) -4.5%
Returns
Return on Assets 11.5%
Return on Equity 45.6%
Return on Invested Capital 13.8%
Return on Capital Employed 20.1%
Return on Tangible Assets 11.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.9%
Revenue CAGR 5Y -4.9%
Revenue CAGR 10Y -0.2%
EPS CAGR 3Y 14.2%
EPS CAGR 5Y 5.2%
EPS CAGR 10Y 10.5%
FCF CAGR 3Y 53.6%
FCF CAGR 5Y 10.3%
FCF CAGR 10Y 8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 20
EPS Growth Next 3Y 2.0%
Revenue Growth Next 3Y 5.0%
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.93
EPS Growth Est (next Q) -23.1%
Revenue Est (next Q) $5.04B
Revenue Growth Est (next Q) 6.1%
Fair Value Estimates
Graham Number $57.54
Graham Upside -57.0%
Lynch Fair Value $42.75
Lynch Upside -68.1%
Price Target $139.33
Price Target Upside 4.1%
Cash Flow
Operating Cash Flow $2.99B
Free Cash Flow $1.85B
Adj. Free Cash Flow $1.77B
FCF Per Share $9.72
OCF Per Share $15.69
OCF/S Ratio 14.9%
Income Statement
Revenue $20.07B
Gross Profit $7.77B
Operating Income $2.15B
EBITDA $2.88B
Net Income $1.61B
EPS (Diluted) $8.19
Revenue / Employee $133.79K
Profit / Employee $10.75K
Employees 150,000
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