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. The company was founded in 1986 and is based in Chesapeake, Virginia.
Why Investors Should Care
Generates a return on equity of 34.0%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.2%.
Net profit has compounded at 10.7% per year over the last five years.
Trades at a P/E of 20.0, below the sector median of 20.9.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $19.40B (+10.4% YoY); net profit $1.28B.
- Trailing 12 Months Year-on-year growth — revenue +7.2%, earnings +9.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.8%, profit CAGR 10.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.77% |
| 1 Year: | 7.20% |
Compounded Profit Growth
| 5 Years: | 10.65% |
| 1 Year: | 9.50% |
Stock Price Performance
| 1 Year: | +14.66% |
| 6 Months: | -5.91% |
| 3 Months: | +21.96% |
| 1 Month: | +8.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.28 · Neutral
P/E of 20.03 is below the sector median of 20.95 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 34.0%.
- Profit CAGR of 10.7% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR Dollar Tree, Inc. SPX | 124.56 | 20.03 | $23.94B | 0.00% | 16.15% | 33.98% | 8.77% | 10.65% |
| 2 | WMT Walmart Inc. SPX | 113.70 | 40.04 | $904.83B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 921.75 | 46.46 | $408.78B | 0.60% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 83.08 | 26.13 | $357.45B | 2.57% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 146.08 | 21.36 | $340.16B | 2.85% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 175.95 | 24.78 | $274.23B | 3.19% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.45 | 21.23 | $185.13B | 4.10% | 15.41% | 43.88% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.16 | 14.65 | $117.16B | 5.89% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 98.00 | 47.34 | $95.84B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 5.29B | 5.28B | 5.32B | 6.36B | 5.55B | 5.53B | 5.54B | 6.21B | 5.81B | 5.74B | 5.75B | 6.32B | 6.29B | 6.28B | 6.18B | 6.77B | 6.48B | 6.34B | 6.42B | 6.90B | 6.77B | 6.94B | 3.93B | 3.87B | 4.00B | 4.96B | 4.17B | 4.07B | 4.34B | 5.00B | 4.64B | 4.57B | 4.75B | 4.97B |
| Gross Profit | 1.52B | 1.65B | 1.63B | 1.63B | 1.67B | 1.81B | 1.63B | 1.63B | 1.67B | 2.10B | 1.70B | 1.66B | 1.67B | 1.91B | 1.73B | 1.65B | 1.70B | 1.96B | 1.79B | 1.92B | 1.92B | 2.15B | 1.96B | 1.86B | 1.76B | 2.34B | 2.12B | 2.07B | 1.39B | 1.29B | 1.39B | 1.93B | 1.48B | 1.39B | 1.53B | 1.88B | 1.65B | 1.57B | 1.70B | - |
| Operating Income | 342.40M | 469.70M | 388.80M | 419.50M | 425.20M | 586.50M | 388.80M | 419.50M | 425.20M | 765.60M | 437.60M | 382.50M | 387.80M | -2.15B | 385.50M | 268.90M | 358.40M | 249.40M | 365.90M | 374.90M | 465.50M | 681.60M | 519.90M | 402.20M | 310.50M | 731.50M | 505.40M | 381.30M | 419.70M | 287.80M | 301.70M | - | 381.90M | 215.80M | 330.70M | - | 384.10M | 231.00M | 343.30M | 473.30M |
| Net Income | 171.60M | 229.00M | 200.50M | 233.80M | 239.90M | 321.80M | 200.50M | 233.80M | 239.90M | 1.04B | 160.50M | 273.90M | 281.80M | -2.31B | 267.90M | 180.30M | 255.80M | 123.00M | 247.60M | 261.50M | 330.00M | 502.80M | 374.50M | 282.40M | 216.80M | 536.40M | 359.90M | 266.90M | 299.00M | 200.40M | 212.00M | -1.71B | 300.10M | 132.40M | 233.30M | -3.70B | 343.40M | 188.40M | 244.60M | 347.30M |
| Diluted EPS | 0.72 | 0.97 | 0.85 | 0.98 | 1.01 | 1.36 | 0.85 | 0.98 | 1.01 | 4.37 | 0.67 | 1.15 | 1.18 | -9.69 | 1.12 | 0.76 | 1.08 | 0.52 | 1.04 | 1.10 | 1.39 | 2.13 | 1.60 | 1.23 | 0.96 | 2.37 | 1.60 | 1.20 | 1.35 | 0.91 | 0.97 | -7.83 | 1.38 | 0.62 | 1.08 | -17.17 | 1.61 | 0.91 | 1.20 | 1.76 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.64B | 5.23B | 5.88B | 6.63B | 7.39B | 7.84B | 8.60B | 15.50B | 20.72B | 22.25B | 22.82B | 23.61B | 25.51B | 26.31B | 15.41B | 16.77B | 17.57B | 19.40B |
| Gross Profit | 1.59B | 1.86B | 2.09B | 2.38B | 2.65B | 2.79B | 3.03B | 4.66B | 6.39B | 7.02B | 6.95B | 7.04B | 7.79B | 7.73B | 5.78B | 6.01B | 6.28B | 7.05B |
| Operating Income | 365.80M | 512.80M | 630.00M | 782.10M | 920.10M | 970.30M | 1.04B | 1.05B | 1.70B | 2.00B | -939.50M | 1.26B | 1.89B | 1.81B | 2.10B | 1.77B | 1.46B | 1.65B |
| Net Income | 229.50M | 320.50M | 397.30M | 488.30M | 619.30M | 596.70M | 599.20M | 282.40M | 896.20M | 1.71B | -1.59B | 827.00M | 1.34B | 1.33B | 1.62B | -998.40M | -3.03B | 1.28B |
| Diluted EPS | 1.69 | 2.37 | 1.55 | 2.01 | 2.68 | 2.72 | 2.90 | 1.26 | 3.78 | 7.21 | -6.69 | 3.47 | 5.65 | 5.80 | 7.21 | -4.54 | -14.03 | 6.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.29B | 2.38B | 2.33B | 2.75B | 2.77B | 3.49B | 15.90B | 15.70B | 16.33B | 13.50B | 19.57B | 20.70B | 21.72B | 23.02B | 22.02B | 18.64B | 13.47B |
| Total Equity | 988.40M | 1.25B | 1.43B | 1.46B | 1.34B | 1.67B | 1.17B | 1.78B | 4.41B | 5.39B | 7.18B | 5.64B | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B | 3.98B | 3.75B |
| Cash & Equivalents | 40.60M | 364.40M | 571.60M | 311.20M | 288.30M | 399.90M | 267.70M | 864.10M | 736.10M | 866.40M | 1.10B | 422.10M | 539.20M | 1.42B | 984.90M | 642.80M | 425.20M | 1.26B | 717.80M |
| Long Term Debt | - | - | 250.00M | 250.00M | 250.00M | 257.00M | 757.00M | 682.70M | 7.24B | 6.17B | 4.76B | 4.27B | 3.52B | 3.23B | 3.42B | 3.42B | 3.43B | 2.43B | 2.43B |
| Total Liabilities | - | - | 860.50M | 921.50M | 984.00M | 1.08B | 1.60B | 1.71B | 11.49B | 10.31B | 9.15B | 7.86B | 13.32B | 13.41B | 14.00B | 14.27B | 14.71B | 14.67B | 9.71B |
| Current Liabilities | - | - | 475.90M | 532.80M | 581.00M | 676.20M | 686.30M | 861.60M | 2.10B | 2.11B | 2.86B | 2.10B | 3.55B | 3.73B | 4.18B | 4.23B | 4.70B | 8.59B | 3.23B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.10M | 581.00M | 518.70M | 686.50M | 678.30M | 794.10M | 942.80M | 802.50M | 1.67B | 1.51B | 1.77B | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B | - | - |
| Investing Cash Flow | -102.00M | -212.50M | -374.10M | -86.10M | -261.90M | -325.00M | -315.00M | -6.98B | -483.60M | -627.90M | -816.70M | -1.02B | -889.70M | -1.02B | -1.25B | -2.11B | - | - |
| Financing Cash Flow | 22.70M | -161.30M | -404.30M | -623.20M | -303.40M | -597.80M | -30.60M | 6.05B | -1.06B | -651.50M | -1.60B | -709.80M | -949.90M | -836.50M | -686.80M | -530.00M | -411.30M | -2.56B |
| Capital Expenditure | -131.30M | -164.80M | -178.70M | -250.10M | -312.20M | -330.10M | -325.60M | -480.50M | -564.70M | -632.20M | -817.10M | - | - | - | - | - | - | - |
| Free Cash Flow | 271.80M | 416.20M | 340.00M | 436.40M | 366.10M | 464.00M | 617.20M | 322.00M | 1.11B | 878.00M | 948.90M | - | - | - | - | - | - | - |
| Share Buybacks | 0 | 190.70M | 417.10M | 645.90M | 340.20M | 1.11B | 0 | 0 | - | 0 | 0 | 200.00M | 400.00M | 950.00M | 647.50M | 500.00M | 400.00M | 1.55B |
Ratios (Annual)
Figures in %.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 34.3% | 35.5% | 35.5% | 35.9% | 35.9% | 35.6% | 35.3% | 30.0% | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.8% | 35.8% | 36.4% |
| Operating Margin % | 7.9% | 9.8% | 10.7% | 11.8% | 12.4% | 12.4% | 12.1% | 6.8% | 8.2% | 9.0% | -4.1% | 5.3% | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% |
| Net Margin % | 4.9% | 6.1% | 6.8% | 7.4% | 8.4% | 7.6% | 7.0% | 1.8% | 4.3% | 7.7% | -7.0% | 3.5% | 5.3% | 5.0% | 10.5% | -6.0% | -17.2% | 6.6% |
| ROE % | 18.3% | 22.4% | 27.2% | 36.3% | 37.1% | 51.0% | 33.6% | 6.4% | 16.6% | 23.9% | -28.2% | 13.2% | 18.4% | 17.2% | 18.5% | -13.7% | -76.2% | 34.2% |
| ROCE % | - | 28.3% | 34.1% | 44.8% | 44.3% | 46.5% | 39.5% | 7.6% | 12.5% | 14.8% | -8.2% | 7.9% | 11.1% | 10.3% | 11.2% | 10.2% | 14.5% | 16.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 10.14% | 19.49M | $2.37B |
| 2 | Blackrock Inc. | 8.23% | 15.82M | $1.92B |
| 3 | Vanguard Capital Management LLC | 6.32% | 12.15M | $1.48B |
| 4 | Mantle Ridge LP | 6.30% | 12.10M | $1.47B |
| 5 | State Street Corporation | 4.75% | 9.13M | $1.11B |
| 6 | Vanguard Portfolio Management LLC | 4.42% | 8.50M | $1.03B |
| 7 | Edgepoint Investment Group Inc. | 4.32% | 8.31M | $1.01B |
| 8 | Price (T.Rowe) Associates Inc | 4.31% | 8.29M | $1.01B |
| 9 | T. Rowe Price Investment Management, Inc. | 3.19% | 6.13M | $745.93M |
| 10 | Geode Capital Management, LLC | 2.63% | 5.05M | $614.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DLTR
Why Dollar Tree (DLTR) Stock Is Up Today - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPNUdlbkN0Zk9mYlNqM3lsUlh1bEhLZFo4c0p5QzNGT0hlLTlVQnJ4LTA5ZnBaVlJCcUYtVThHeFVDRF91a0E4TjZKREVWNm4zdDJDQ1JTb21RQ01YSWhQSlBJYkRTQmt4Vk1sLW83Yms1QTl6WEJYUEt2OE9xdVNpM0FUYW8wWFRHVGpCOU…
DLTR Stock: Dollar Tree Wins Dual Wall Street Upgrades As Analysts See Earnings Upside - Stocktwits
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How Dollar Tree’s Bigger Buyback and Arizona Hub Plan At Dollar Tree (DLTR) Has Changed Its Investment Story - simplywall.st
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Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Buyback - Dollar Tree
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Dollar Tree (NASDAQ:DLTR) Stock Rating Upgraded by The Goldman Sachs Group - MarketBeat
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Is Dollar Tree (DLTR) Undervalued On Its New US$2.5b Buyback? - Yahoo Finance
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DLTR — Frequently Asked Questions
What is the current share price of Dollar Tree, Inc. (DLTR)?
As of 2026-07-14 21:23 PDT, Dollar Tree, Inc. (DLTR) trades at $124.56 on NasdaqGS. Its 52-week range is $85.04 to $141.21.
What is the market capitalisation of DLTR?
Dollar Tree, Inc. (DLTR) has a market capitalisation of $23.94B on NasdaqGS.
What is the P/E ratio of DLTR?
DLTR trades at a trailing price-to-earnings (P/E) ratio of 20.03. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 6.29.
What is the return on equity (ROE) of DLTR?
DLTR has a return on equity (ROE) of 33.98%. Its return on capital employed (ROCE) is 16.15%.
Is DLTR a good stock to buy?
This page provides a data-driven analysis of Dollar Tree, Inc. (DLTR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.