124.91USD+3.30%Mkt Cap: 24.00B $P/E: 20.05Today
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 Stores$906.43BUSDP/E 40.1
$406.34BUSDP/E 46.0
$61.38BUSDP/E 17.9
$36.53BUSDP/E 38.1
$26.23BUSDP/E 16.8
$11.24BUSDP/E 20.2
$6.06BUSDP/E 37.8
$5.32BUSDP/E 23.3
$3.92BUSDP/E 16.1
$2.61BUSDP/E 21.0
$1.24BUSDP/E 15.5
$445.40MUSDP/E 11.4
Indicators:|
Key Statistics
Company
Market Cap24.00B $
Enterprise Value29.82B $
Revenue (TTM)19.75B $
Gross Profit7.07B $
Net Income (TTM)1.28B $
Revenue/Share97.96 USD
Last Price124.91 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees150.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN—
Valuation
P/E (Trailing)20.05
P/E (Forward)15.75
PEG1.54
EV/EBITDA12.40
EV/Revenue1.51
P/S1.18
P/B6.67
EPS (TTM)6.09
EPS (Forward)7.68
52W Range
84.7170% 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 Yield6.01%
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
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)127.20 USD
Upside (mean)+1.8%
Target Range85.00 USD – 170.00 USD
$85.00+1.8% to mean$170.00
# Analysts25
Ownership
Shares Out.192.17M
Float191.58M
Insiders0.16%
Institutions105.79%
Short Interest
Short Ratio3.5d
Short % Float8.84%
Short % Out.7.11%
Shares Short13.67M
Short (prev mo.)13.10M
Technical
SMA 50106.19 (+17.6%)
SMA 200110.76 (+12.8%)
Beta0.65
S&P 52W Chg20.11%
Avg Vol (30d)3.24M
Avg Vol (10d)4.81M
Technical Indicators
RSI (14)63.9
MACD4.6408
MACD Signal4.5722
MACD Hist.+0.0686
BB Upper128.39 USD
BB Middle117.42 USD
BB Lower106.45 USD
BB Width18.69%
ATR (14)4.704 USD
Vol Ratio (20d)0.54x