Dollar Tree, Inc. (DLTR)

Consumer Defensive
Discount Stores
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$95.97
▲ 0.39 (0.41%)
Market Cap
$19,574,794,240
Shares: 215,700,000
P/E
-5.22
P/B: 3.98
ROE
-76.18%
Current Ratio: 1.06
Fundamentals Score
55 (NEUTRAL)

Company Overview

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 household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Headquarters: 500 Volvo Parkway, Chesapeake, VA, 23320, United States  |  Employees: 64434  |  Website: dollartree.com
Key Contacts
IR / Phone: 757 321 5000
Exchange: NMS
Industry: Discount Stores
Quick Financial Snapshot
Revenue$17,578,500,000
Net Income$-3,030,100,000
Free Cash Flow$1,562,000,000
Book Value / Share$18.44

Balance Sheet & Liquidity

Total Liabilities$14,666,600,000
Total Equity$3,977,400,000
Debt / Equity1.97
Current Ratio1.06
Interest Coverage13.60
Working Capital$521,300,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-5.22
Industry P/EN/A
Forward P/E15.84
P/B3.98
Price / Sales0.90
P / FCF10.13
EV / EBITDA11.10
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 35.81%
Operating Margin 8.32%
Net Margin -17.24%
ROIC 9.17%
Asset Turnover 0.94

Automated Fundamental Signals (Score: 55)

Passed
  • ROIC 9.2%
  • Gross Margin 35.8%
  • P/FCF 10.13
  • Debt/Equity ratio
  • Operating Margin 8.3%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
Failed
  • EPS shows upward trend
  • Price CAGR 2.20%
  • P/B Ratio 3.98
  • CapEx intensity
  • Return on Tangible Assets
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)52.74
SMA 50101.77
SMA 20088.54
MACD-2.42
Signal BULLISH
RSI 52.7, SMA trend bullish, momentum 43.7%.

Governance & Management

Governance scores: Audit: 3 | Board: 5 | Compensation: 7 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Michael C. Creedon Jr. CEO & Director (1976)
Mr. Richard L. McNeely Chief Merchandising Officer (1959)
Mr. H. Ray Compton Co-Founder (1943)
Mr. Stewart F. Glendinning Chief Financial Officer (1965)
Mr. Aditya Maheshwari Senior VP & Chief Accounting Officer (1975)
Mr. Robert Aflatooni Chief Information Officer (1971)
Mr. Robert Andrew LaFleur Senior Vice President of Investor Relations (—)
Mr. John S. Mitchell Jr. Chief Legal Officer & Corporate Secretary (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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