Dollar Tree, Inc. (DLTR)

Consumer Defensive
Discount Stores
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$124.11
▲ 2.19 (1.80%)
Market Cap
$25,314,449,408
Shares: 203,833,333.333
P/E
N/A
P/B: N/A
ROE
7.06%
Current Ratio: 0.96
Fundamentals Score
42 (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$4,751,000,000
Net Income$244,600,000
Free Cash Flow$-52,500,000
Book Value / ShareN/A

Balance Sheet & Liquidity

Total Liabilities$10,191,600,000
Total Equity$3,464,700,000
Debt / EquityN/A
Current Ratio0.96
Interest CoverageN/A
Working CapitalN/A

Valuation Metrics

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

P/E (TTM)N/A
Industry P/EN/A
Forward P/E18.49
P/BN/A
Price / SalesN/A
P / FCFN/A
EV / EBITDAN/A
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 35.79%
Operating Margin N/A
Net Margin N/A
ROIC N/A
Asset Turnover N/A

Automated Fundamental Signals (Score: 42)

Passed
  • EPS shows upward trend
  • Gross Margin 35.8%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Current Ratio
Failed
  • EPS CAGR 2.43%
  • Price CAGR 4.68%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)49.81
SMA 50125.51
SMA 200106.42
MACD-1.32
Signal BULLISH
RSI 49.8, SMA trend bullish, momentum 71.8%.

Governance & Management

Governance scores: Audit: 4 | Board: 5 | Compensation: 8 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Michael C. Creedon Jr. CEO & Director (1976)
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. Daniel Delrosario Senior VP of Investor Relations & Treasurer (—)
Mr. John S. Mitchell Jr. Chief Legal Officer & Corporate Secretary (—)
Mr. Thoufiq Kutty SVP and Chief Ethics & Compliance Officer (—)
Governance data last updated: 2/1/2026

Latest News

No news available for this company.

← Back