119.35USD+5.24%Mkt Cap: 22.94B $P/E: 19.161d ago
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 ho…
Industry Peers
Discount Storesvs Discount Stores
P/E
Avg
P/B
Avg
1M Perf
Lower
$947.01BUSDP/E 41.9
$426.22BUSDP/E 48.2
$64.13BUSDP/E 18.7
$37.90BUSDP/E 39.5
$26.29BUSDP/E 16.9
$11.17BUSDP/E 20.1
$5.82BUSDP/E 37.1
$5.21BUSDP/E 22.8
$4.48BUSDP/E 18.3
$2.44BUSDP/E 19.7
$1.37BUSDP/E 16.4
$452.45MUSDP/E 11.5
Indicators:|
Key Statistics
Company
Market Cap22.94B $
Enterprise Value28.38B $
Revenue (TTM)19.75B $
Gross Profit7.07B $
Net Income (TTM)1.28B $
Revenue/Share97.96 USD
Last Price119.35 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees150.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN—
Valuation
P/E (Trailing)19.16
P/E (Forward)15.60
PEG1.42
EV/EBITDA11.80
EV/Revenue1.44
P/S1.16
P/B6.58
EPS (TTM)6.23
EPS (Forward)7.65
52W Range
84.7160% of range142.40
52W High142.40 USD
52W Low84.71 USD
Profitability
Gross Margin36.40%
Oper. Margin9.09%
EBITDA Margin12.18%
Profit Margin6.61%
ROE34.16%
ROA9.52%
Growth
Revenue Growth7.20%
Earnings Growth9.50%
Cash Flow & Leverage
Operating CF2.53B $
CapEx (TTM)1.13B $
FCF Margin7.31%
FCF Yield6.29%
Net Debt6.59B $
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity1.88
Current Ratio1.16
Quick Ratio0.32
Book Value/Sh18.13 USD
Cash/Share5.242 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateJun 27, 2012
Analyst Consensus
Rating—
Target (Mean)125.00 USD
Upside (mean)+4.7%
Target Range85.00 USD – 165.00 USD
$85.00+4.7% to mean$165.00
# Analysts24
Ownership
Shares Out.192.17M
Float179.48M
Insiders0.16%
Institutions112.64%
Short Interest
Short Ratio2.8d
Short % Float8.03%
Short % Out.6.46%
Shares Short12.41M
Short (prev mo.)11.84M
Technical
SMA 50101.96 (+17.1%)
SMA 200109.45 (+9.0%)
Beta0.66
S&P 52W Chg20.90%
Avg Vol (30d)3.14M
Avg Vol (10d)2.76M
Technical Indicators
RSI (14)64.4
MACD3.7250
MACD Signal3.3963
MACD Hist.+0.3287
BB Upper120.96 USD
BB Middle111.10 USD
BB Lower101.23 USD
BB Width17.76%
ATR (14)4.893 USD
Vol Ratio (20d)0.83x