Dollar Tree, Inc.

$102.67 ▼ -1.12%
2026-04-22 10:12:13

Explore Dollar Tree, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$20.22 B
Current Price
$102.67
52W High / Low
$142.4 / $73.57
Stock P/E
17.29
Book Value
$18.92
Dividend Yield
ROCE
16.15%
ROE
31.69%
Face Value
EPS
$5.94
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Discount Stores
Employees
35,181
Beta
0.74
Debt / Equity
187.9
Current Ratio
1.07
Quick Ratio
0.29
Forward P/E
13.45
Price / Sales
1.02
Enterprise Value
$25.98 B
EV / EBITDA
11.24
EV / Revenue
1.34
Rating
None
Target Price
$125.26
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BBB Foods Inc. $39 $4.6 B 11.46% -69.6% $40.09 / $23.81 $2.01
2. PriceSmart, Inc. $159.2 31.94 $4.98 B 0.88% 15.3% 12.45% $165.46 / $91.68 $43.41
3. Costco Wholesale Corporation $1,004.62 52.22 $445.77 B 0.59% 25.96% 29.65% $1,067.08 / $844.06 $37.28
4. Target Corporation $130.6 16.06 $59.35 B 3.5% 13.37% 24.03% $130.19 / $83.44 $35.7
5. Dollar General Corporation $122.75 17.94 $27.09 B 1.86% 9.18% 18.99% $158.23 / $86.25 $38.65
6. Walmart Inc. $129.51 47.43 $1,033.14 B 0.79% 16.83% 21.85% $134.69 / $91.34 $12.5
7. BJ's Wholesale Club Holdings, Inc. $94.85 21.66 $12.35 B 17.48% 28.6% $120.33 / $86.68 $16.95

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales5.45 B4.75 B4.57 B4.64 B-5 B
Operating Profit694.7 M343.3 M231 M384.1 M504.9 M
Net Profit506.1 M244.6 M188.4 M343.4 M-3.7 B
EPS in Rs2.571.240.951.74-18.73

Profit & Loss

Figures shown in M / B

2026202520242023
Sales19.41 B17.58 B16.78 B15.41 B
Operating Profit1.65 B1.46 B1.77 B2.1 B
Net Profit1.28 B-3.03 B-998.4 M1.62 B
EPS in Rs6.5-15.36-5.068.19

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets13.47 B18.64 B22.02 B23.02 B
Total Liabilities9.71 B14.67 B14.71 B14.27 B
Equity3.75 B3.98 B7.31 B8.75 B
Current Assets3.45 B9.11 B6.13 B6.37 B
Current Liabilities3.23 B8.59 B4.7 B4.23 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF2.53 B2.86 B2.68 B1.61 B
Investing CF-728.5 M-1.7 B-2.11 B-1.25 B
Financing CF-2.56 B-411.3 M-530 M-686.8 M
Free CF1.4 B1.56 B1.49 B971.1 M
Capex-1.13 B-1.3 B-1.19 B-643.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %4.75%8.89%
Earnings Growth %-203.5%-161.81%
Profit Margin %-17.24%-5.95%10.48%
Operating Margin %8.32%10.57%13.62%
Gross Margin %35.81%35.87%37.51%
EBITDA Margin %11.48%12.96%15.99%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Contrafund Mutual Fund 6.52 M $707.17 M 0.03% 2026-02-28
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 2.41 M $261.78 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.44 M $264.7 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 22.91 M $2.48 B 0.12% 2025-12-31
FMR, LLC Institutional 16.15 M $1.75 B 0.08% 2025-12-31
Blackrock Inc. Institutional 15.92 M $1.73 B 0.08% 2025-12-31
Mantle Ridge LP Institutional 12.1 M $1.31 B 0.06% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 9.79 M $1.06 B 0.05% 2025-12-31
State Street Corporation Institutional 9.26 M $1 B 0.05% 2025-12-31
Capital International Investors Institutional 8.76 M $950.33 M 0.04% 2025-12-31
Edgepoint Investment Group Inc. Institutional 8.65 M $938.53 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 7.14 M $774.65 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.09 M $660.26 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.04 M $547.06 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 4.78 M $518.86 M 0.02% 2025-12-31