Dollar Tree, Inc.

$108.8 ▼ -0.43%
2026-06-06 07:37:00

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

Market Cap
$21.15 B
Current Price
$108.8
52W High / Low
$142.4 / $84.71
Stock P/E
16.44
Book Value
$18.92
Dividend Yield
ROCE
16.15%
ROE
35.9%
Face Value
EPS
$6.4
Exp Qtr EPS
Sector
Consumer Defensive

DLTR — Monthly Price History

Adjusted close price  ·  Hover to see price & month

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. Walmart Inc. $118.88 40.91 $930.22 B 0.76% 16.83% 23.92% $135.16 / $93.43 $12.5
2. Costco Wholesale Corporation $971.87 49.86 $440.7 B 0.6% 25.96% 28.27% $1,096.5 / $844.06 $65.8
3. Target Corporation $122.57 16.14 $55.67 B 3.68% 13.37% 21.74% $133.1 / $83.44 $35.7
4. Dollar General Corporation $103.7 14.6 $22.85 B 2.28% 9.18% 18.65% $158.23 / $95.11 $38.67
5. BJ's Wholesale Club Holdings, Inc. $89.21 19.76 $11.29 B 17.48% 26.59% $115.43 / $83.65 $16.95
6. PriceSmart, Inc. $173.97 34.8 $5.43 B 0.81% 15.3% 12.23% $177.45 / $99.98 $40.57
7. Ollie's Bargain Outlet Holdings, Inc. $76.7 18.59 $4.64 B 12.64% 13.49% $141.74 / $73.31 $30.91

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 years of annual financial statement data.

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 payments and stock split events.

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

Frequently Asked Questions — Dollar Tree, Inc.

Will Dollar Tree, Inc. stock hit $131 in 2026?

Dollar Tree, Inc. (DLTR) is currently trading at $108.80, with a 52-week range of $84.71 to $142.4. Reaching the $131 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $124.74 for Dollar Tree, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $165.0. Whether Dollar Tree, Inc. can reach $131 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, DLTR has delivered a -1.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the DLTR Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Dollar Tree, Inc. stock worth buying at $108.80?

Whether Dollar Tree, Inc. (DLTR) is worth buying at $108.80 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Dollar Tree, Inc. trades at a Price-to-Earnings (P/E) ratio of 16.4x, which can be compared against other Consumer Defensive companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Dollar Tree, Inc. has a Return on Capital Employed (ROCE) of 16.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 35.9%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 187.9 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for DLTR is currently Hold, with a mean price target of $124.74 based on 23 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Dollar Tree, Inc. (DLTR) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $124.74 for Dollar Tree, Inc. (DLTR), aggregated from 23 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $80.0 on the bearish end to $165.0 on the most optimistic projection, with a median target of $126.0. This wide range reflects differing views on Dollar Tree, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the DLTR analysis page on StockSifting.

Is Dollar Tree, Inc. overvalued at a P/E ratio of 16.4x?

Dollar Tree, Inc. (DLTR) currently has a Price-to-Earnings (P/E) ratio of 16.4x, meaning investors are paying $16.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Defensive sector tends to command higher valuation multiples when growth expectations are elevated. A 16.4x P/E falls within a moderate range, reflecting reasonable market confidence in Dollar Tree, Inc.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Dollar Tree, Inc.'s ROCE of 16.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of DLTR's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Dollar Tree, Inc. stock be worth in 2029?

Projecting Dollar Tree, Inc. (DLTR)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on DLTR's historical 5-year Compound Annual Growth Rate (CAGR) of -1.6%, if that rate of growth were to continue, the stock could reach approximately $104 by 2029 — up from its current price of $108.80. This projection assumes the historical CAGR holds, which depends on Dollar Tree, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the DLTR Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.