DLTR

Dollar Tree, Inc.
$128.26
+1.26 (+0.99%)
Mkt Cap 24.65B
Volume 2,502,269
52W Range 84.71-142.4
Sector Consumer Defensive
Beta 0.67
EPS (TTM) 8.20 USD
P/E Ratio 15.64
Revenue (TTM) 20.07B USD
Rev Growth (5Y) -5.3%
EPS Growth (5Y) +1.8%
AlphaVal · Fair Value
What we estimate one share is worth
$201.96
Undervalued moderate signal
36.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 19.41B 17.58B 16.78B 15.41B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B
Net Income 1.28B (3.03B) (998.40M) 1.62B 1.33B 1.34B 827.00M (1.59B) 1.71B 896.20M 282.40M 645.60M
EPS 6.22 -14.05 -4.55 7.24 5.83 5.68 3.49 -6.69 7.24 3.80 1.27 3.13
Free Cash Flow 1.40B 1.56B 576.90M 361.00M 408.70M 1.82B 833.10M 948.90M 878.00M 1.11B 300.40M 601.20M
FCF / Share 6.79 7.24 2.63 1.62 1.79 7.69 3.51 3.99 3.71 4.70 1.35 2.92
Operating CF 2.53B 2.86B 2.68B 1.61B 1.43B 2.72B 1.87B 1.77B 1.51B 1.67B 780.90M 926.80M
Total Assets 13.47B 18.64B 22.02B 23.02B 21.72B 20.70B 19.57B 13.50B 16.33B 15.70B 15.90B 3.57B
Total Debt 7.06B 7.83B 7.37B 10.13B 9.97B 9.64B 10.03B 4.33B 5.68B 6.32B 7.35B 682.70M
Cash & Equiv 717.80M 1.26B 425.20M 642.80M 984.90M 1.42B 539.20M 422.10M 1.10B 866.40M 736.10M 864.10M
Book Value 3.75B 3.98B 7.31B 8.75B 7.72B 7.29B 6.25B 5.64B 7.18B 5.39B 4.41B 1.78B
Return on Equity 0.34 -0.76 -0.14 0.18 0.17 0.18 0.13 -0.28 0.24 0.17 0.06 0.36
DLTR News
Beacon Pointe Advisors LLC Purchases New Shares in Dollar Tree, Inc. $DLTR
Aug 29, 2026 12:08 AM · defenseworld.net
Dollar Tree Q2 Earnings Call Highlights
Aug 28, 2026 09:02 PM · defenseworld.net
Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why.
Aug 28, 2026 08:11 AM · 247wallst.com
Dollar Tree, Inc. (DLTR) Q2 2027 Earnings Call Transcript
Aug 27, 2026 10:29 AM · seekingalpha.com
Dollar Tree Inc (DLTR) (Q2 2026) Earnings Call Highlights: Strong Comp Growth and Strategic Reinvestment Drive Momentum
Aug 27, 2026 10:01 AM · gurufocus.com
Dollar Tree Attracts Higher-Income Customers as Sales Climb 7%
Aug 27, 2026 09:53 AM · pymnts.com
Why Did Dollar Tree Stock Drop Today?
Aug 27, 2026 09:25 AM · fool.com
DLTR Q2 Earnings Beat Estimates on Margin Gains and Higher Comps
Aug 27, 2026 09:10 AM · zacks.com
Dollar Tree (DLTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Aug 27, 2026 06:31 AM · zacks.com
Dollar Tree: The Margin Of Safety Is Finally Gone (Downgrade)
Aug 27, 2026 06:20 AM · seekingalpha.com