Dollar Tree (DLTR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Dollar Tree

NasdaqGS•Consumer Defensive•Discount Stores

$118.17-0.49(<0.01%)Market closed

Market Cap

$21.42B

P/E

13.3x

P/S

1.1x

P/B

6.3x

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. The company was founded in 1986 and is based in Chesapeake, Virginia.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability23/25

Growth23/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality24/25

Strengths

Growing revenueRising free cash flowHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.3x5y range 13.3x – 31.1x

Currently below its 16-quarter median.

P/S · 1.1x5y range 0.5x – 1.4x

Currently near its 20-quarter median.

P/B · 6.3x5y range 1.9x – 6.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 27.1% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $21.42B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $20.05B
Q. Revenue: $4.89B
TTM EBITDA: $2.54B
TTM Op. Income: $2.20B
Q. Op. Income: $690.10M
TTM Net Income: $1.61B
Q. Net Income: $514.50M
EPS: $2.7
Shares Out.: $190.60M

$20.05B in TTM revenue grew 19.6% YoY, reaching $4.89B last quarter. TTM EBITDA of $2.54B and TTM operating income of $2.20B show growth is flowing through to the bottom line. TTM net income of $1.61B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.9%
EBITDA Margin: 14.1%
Op. Margin: 14.1%
Net Margin: 10.5%

Op. margin of 14.1% is up 9.1% YoY — cost efficiency is improving. Net margin at 10.5% and gross margin of 42.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 179% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.3x
P/S Ratio: 1.1x
P/B Ratio: 6.3x

At 13.3x P/E, the stock trades below typical market levels. P/S of 1.1x and P/B of 6.3x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 7 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $14.03B
Cash: $1.10B
Long-Term Debt: $2.93B
Book Value: $3.43B
D/E Ratio: 0.9
Debt/EBITDA: 4.3

With $14.03B in assets and $2.93B in long-term debt, D/E is 0.9and book value is $3.43B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $921.50M
TTM Free Cash Flow: $1.98B
FCF Margin: 9.9%
FCF / Net Income: 1.2

TTM FCF of $1.98B on $921.50M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.