Dollar Tree, Inc.
$102.67
▼
-1.12%
2026-04-22 10:12:13
www.dollartree.com
NMS: DLTR
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 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5.45 B | 4.75 B | 4.57 B | 4.64 B | -5 B | — |
| Operating Profit | 694.7 M | 343.3 M | 231 M | 384.1 M | 504.9 M | — |
| Net Profit | 506.1 M | 244.6 M | 188.4 M | 343.4 M | -3.7 B | — |
| EPS in Rs | 2.57 | 1.24 | 0.95 | 1.74 | -18.73 | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 19.41 B | 17.58 B | 16.78 B | 15.41 B |
| Operating Profit | 1.65 B | 1.46 B | 1.77 B | 2.1 B |
| Net Profit | 1.28 B | -3.03 B | -998.4 M | 1.62 B |
| EPS in Rs | 6.5 | -15.36 | -5.06 | 8.19 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 13.47 B | 18.64 B | 22.02 B | 23.02 B |
| Total Liabilities | 9.71 B | 14.67 B | 14.71 B | 14.27 B |
| Equity | 3.75 B | 3.98 B | 7.31 B | 8.75 B |
| Current Assets | 3.45 B | 9.11 B | 6.13 B | 6.37 B |
| Current Liabilities | 3.23 B | 8.59 B | 4.7 B | 4.23 B |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 2.53 B | 2.86 B | 2.68 B | 1.61 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 CF | 1.4 B | 1.56 B | 1.49 B | 971.1 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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.