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Dollar Tree Inc.

DLTR | NASDAQ
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$112.33
+$0.37 (+0.33%)
At close: Sep 21, 2026, 4:00 PM ET
$114.15
+$1.82 (+1.62%)
After-hours: Sep 21, 2026, 7:49 PM ET

Market Data

Market Cap
$21.52B
Enterprise Value
$28.2B
Beta
0.66
Average Volume
3.24M
Shares Outstanding (Diluted)
190.9M
Shares Change YoY
-8.13%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US2567461080

Price Performance

Price Change 1M
-14.6%
Price Change 3M
-0.9%
Price Change 6M
5.3%
Price Change YTD
-12.0%
Price Change 1Y
18.9%
Price Change 3Y
7.5%
Price Change 5Y
32.9%
1M CAGR (ann.)
-13.7%
1Y CAGR (ann.)
14.5%
5Y CAGR (ann.)
4.4%
All-Time CAGR
12.7%

Valuation

PE Ratio
13.72
Forward PE
14.36
PEG Ratio
0.06
Forward PEG
41.11
PS Ratio
1.08
Forward PS
1.00
PB Ratio
6.30
P/FCF Ratio
11.64
P/Adj. FCF Ratio
12.19
P/OCF Ratio
7.16
EV/Sales
1.41
EV/EBIT
12.89
EV/EBITDA
9.78
EV/FCF
15.21
Earnings Yield
7.3%
FCF Yield
8.6%
Adj. FCF Yield
8.2%

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
3.55
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
38.7%
Operating Profit Margin
10.7%
EBITDA Margin
14.4%
Net Profit Margin
8.0%
FCF Margin
9.2%
Adj. FCF Margin
8.8%
SBC / Revenue
0.4%
SBC Impact (per share)
-4.4%

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
Buy
Analyst Count
49
EPS Growth Next 3Y
2.0%
Revenue Growth Next 3Y
4.9%
Earnings Date
Dec 1, 2026
EPS Estimate (next Q)
$0.95
EPS Growth Est (next Q)
-21.5%
Revenue Est (next Q)
$5.04B
Revenue Growth Est (next Q)
6.1%

Fair Value Estimates

Graham Number
$57.54
Graham Upside
-48.8%
Lynch Fair Value
$42.75
Lynch Upside
-61.9%
Price Target
$139.64
Price Target Upside
24.3%

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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