Dollar Tree, Inc.
DLTR Consumer Defensive Discount Stores NASDAQ
$115.79
$-0.12 (-0.10%)
Open: $113.85 | High: $115.83 | Low: $113.46 | Prev Close: $115.91
Market Cap: $23.62B
Volume: 2.2M | Avg: 3.0M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 407
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.89 |
| P/B Ratio | 6.79 |
| P/S Ratio | 1.25 |
| EPS | $5.29 |
| Beta | 0.69 |
| Shares Outstanding | 203.97M |
| 52-Week High | $142.40 |
| 52-Week Low | $61.80 |
| SMA 50 | $126.58 |
| SMA 200 | $109.73 |
| Next Earnings | March 16, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 35.9% |
| Operating Margin | 7.7% |
| Net Margin | -15.4% |
| ROE | -78.1% |
| ROA | -21.4% |
| Debt/Equity | 1.51 |
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
Balance Sheet
| Total Assets | $18.64B |
| Total Liabilities | $14.67B |
| Total Equity | $3.98B |
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|
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| Cash | $1.26B |
| Total Debt | $7.83B |
| Net Debt | $6.57B |
Income Statement
| Revenue | $17.58B |
| Gross Profit | $6.29B |
| Operating Income | $1.46B |
| Net Income | $-3,030,100,000 |
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| EBITDA | $2.02B |
| Revenue/Share | $93.27 |
Cash Flow
| Operating CF | $2.86B |
| CapEx | $1.30B |
| Free Cash Flow | $1.56B |
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| Book Value/Share | $17.04 |
| Tangible Book/Share | $14.97 |
| Equity/Share | $17.04 |
Technical Indicators
| RSI (14) | 32.23 Neutral |
| MACD |
-2.22
Signal: -0.64
|
| Volatility | 31.98% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +33.69% |
| Sharpe Ratio | 0.89 Fair |
| Volatility (Ann.) | 36.31% Moderate |
| DLTR (1Y) | +33.69% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +20.66% |
Sector Comparison (Consumer Defensive)
| Metric | DLTR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.89 | 16.97 | 36% |
| P/B Ratio | 6.79 | 45.71 | 65% |
| ROE (%) | -78.10% | 71.88% | 10% |
| Net Margin (%) | -15.40% | 8.41% | 3% |
| Stock Score | 407 | 492.0 | 10% |
| 1Y Return (%) | +33.69 % | +2.36 % | 81% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | $115.79 | $117.42 | $121.07 | $125.14 | $126.53 | $109.72 | 32.23 | -2.22 | 31.98% | 468195 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the DLTR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| DLTR | Dollar Tree Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call | Neutral | benzinga.com | Read More |
| DLTR | The Oil Spike Is Hitting the Markets. Here's What Investors Are Watching Next. | Neutral | fool.com | Read More |
| DLTR | 2 Retail Stocks Seeing Influx of Calls Before Earnings | Neutral | schaeffersresearch.com | Read More |
| DLTR | Dollar Tree Pre-Q4 Earnings: Is It Likely to Surpass Estimates? | Neutral | zacks.com | Read More |
| DLTR | Dollar Tree (DLTR) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for DLTR
Company Information
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
| CEO | Michael C. Creedon Jr. |
| Employees | 64434 |
| Country | US |
| IPO Date | 1995-03-07 |
| Exchange | NASDAQ |
| Website | https://www.dollartree.com |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Similar Stocks (Consumer Defensive - Discount Stores)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category