Dollar Tree Inc.
DLTR | NASDAQ
$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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