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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. DLTR Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Dollar Tree (DLTR)

Market Price (9/17/2025): $95.42 | Market Cap: $19.8 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Dollar Tree (DLTR)

Market Price (9/17/2025): $95.42
Market Cap: $19.8 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%		 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -96%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%
2 Attractive yield
FCF Yield is 8.5%		  
3 Low stock price volatility
Vol 12M is 43%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil
2 Attractive yield
FCF Yield is 8.5%
3 Low stock price volatility
Vol 12M is 43%
4 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -96%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%

Market Valuation

 9/17/25202420232022
Share Price CYE$95.42$74.94$142.05$141.44
Market Cap CYE ($ Bil)19.816.131.131.4
Total Debt ($ Bil)7.37.87.410.1
Total Cash ($ Bil)0.71.30.40.6
Enterprise Value ($ Bil)26.523.938.541.5
Valuation Ratios    
P/S TTM1.70.91.92.0
P/EBIT TTM12.810.817.615.0
P/E TTM-6.8-5.3-31.219.5
Sector Ratios    
P/S TTM (Sector)0.90.90.90.9
P/EBIT TTM (Sector)8.38.910.09.4
P/E TTM (Sector)12.512.114.012.0
 9/17/252024
Share Price CYE$95.42$74.94
Market Cap CYE ($ Bil)19.816.1
Total Debt ($ Bil)7.37.8
Total Cash ($ Bil)0.71.3
Enterprise Value ($ Bil)26.523.9
Valuation Ratios  
P/S TTM1.70.9
P/EBIT TTM12.810.8
P/E TTM-6.8-5.3
Sector Ratios  
P/S TTM (Sector)0.90.9
P/EBIT TTM (Sector)8.38.9
P/E TTM (Sector)12.512.1

Market Cap Chart

Business Description

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
DLTR Return15%30%1%0%-47%27%4%
Peers Return17%73%6%14%19%19%246%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ROST, DG, DDS, WMT, COST. See DLTR Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than Dollar Tree (DLTR)

 DLTRBetter Performance than DLTR
MetricValueIndustry (Consumer Staples Merchandise R)
Rev Chg LTM13.6%MSS (114.0%)
Rev Chg 3Y Avg-20.9%WMT (5.7%), COST (7.3%), TGT (-0.7%), DG (5.7%), BJ (4.7%)
Op Mgn LTM12.3%
CFO/Rev LTM24.8%
FCF/Rev LTM14.3%
Total Yield-14.8%WMT (3.4%), COST (2.1%), TGT (14.7%), DG (6.3%), BJ (4.4%)
 DLTRBetter Performance than DLTR
MetricValueAll Other Sectors
Rev Chg LTM13.6%NVDA (71.6%), MSFT (14.9%), META (19.4%), AVGO (28.0%), LLY (36.8%)
Rev Chg 3Y Avg-20.9%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM12.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM24.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.3%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-14.8%NVDA (2.1%), MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), AMZN (2.8%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1DLTR Fell 16% In A Month. What To Do Now?Return 
2Dollar Tree Earnings Notes  
3DLTR Drops 14% In A Week: How Does It Stack Against Peers?  
4DLTR Down 16% in One Month, Time To Buy The Stock?Buy or Fear 
5DLTR At Support Zone: Bargain or Bear Trap?Actionable 
6Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO   
7Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR   
8Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]  
9Day 7 of Gains Streak for Dollar Tree Stock with 9.8% Return (vs. 45% YTD) [7/10/2025]  
10DLTR Dip Buy Analysis  
11ARTICLES  
12DLTR Lost 16% In A Month. Do You Buy Or Wait? September 17th, 2025
13DLTR Down 14% in One Week: Is It Outperforming Its Rivals? September 10th, 2025
14DLTR Lost 13% In A Month. Do You Buy Or Wait? September 6th, 2025
15DLTR Dropped 13% In A Month. Have You Fully Evaluated The Risk? September 6th, 2025
16DLTR Shares Sink 11% In A Week: How Does the Competition Measure Up? September 5th, 2025
Title
0DASHBOARDS
1DLTR Lost 16% In A Month. Do You Buy Or Wait?
2DLTR Down 14% in One Week: Is It Outperforming Its Rivals?
3DLTR Lost 13% In A Month. Do You Buy Or Wait?
4DLTR Dropped 13% In A Month. Have You Fully Evaluated The Risk?
5DLTR Shares Sink 11% In A Week: How Does the Competition Measure Up?
6ARTICLES
7DLTR Fell 16% In A Month. What To Do Now?
8Dollar Tree Earnings Notes
9DLTR Drops 14% In A Week: How Does It Stack Against Peers?
10DLTR Down 16% in One Month, Time To Buy The Stock?
11DLTR At Support Zone: Bargain or Bear Trap?
12Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO 
13Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR 
14Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]
15Day 7 of Gains Streak for Dollar Tree Stock with 9.8% Return (vs. 45% YTD) [7/10/2025]
16DLTR Dip Buy Analysis

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6ATCHAtlasClear275.9%-91.0%
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8OPIOffice Properties Income Trust261.7%-13.4%
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10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

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10WLDSWearable Devices449.5%-30.0%

1 Month Top Losers

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5NAKAKindly MD-89.0% 
6BINIBollinger Innovations-88.9%-100.0%
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8YAASYouxin Technology-82.5%-98.3%
9NEONNeonode-82.0%-50.2%
10NVNOenVVeno Medical-81.5%-69.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Dollar Tree

Financials

DLTRROSTDGDDSWMTCOSTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sWalmart Costco W. 
Mkt Price95.48146.45104.21592.79103.42952.07125.33
Mkt Cap19.847.622.99.3825.1422.735.3
Rev LTM11,77721,25641,6526,586693,153268,77631,454
Op Inc LTM1,4532,6011,79071628,98810,0842,195
FCF LTM1,6901,6071,85077113,7537,3171,770
FCF 3Y Avg1,0081,7171,21174914,9866,8521,464
CFO LTM2,9232,3983,15885838,43812,4263,041
CFO 3Y Avg2,5832,4622,74686236,70711,4602,665

Growth & Margins

DLTRROSTDGDDSWMTCOSTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sWalmart Costco W. 
Rev Chg LTM13.6%2.5%5.0%-2.4%4.2%5.9%4.6%
Rev Chg 3Y Avg-20.9%4.4%5.7%-1.7%5.7%7.3%5.0%
Rev Chg Q12.3%2.6%5.1%1.4%4.8%8.0%4.9%
QoQ Delta Rev Chg LTM4.5%0.6%1.3%0.3%1.2%1.8%1.2%
Op Mgn LTM12.3%12.2%4.3%10.9%4.2%3.8%7.6%
Op Mgn 3Y Avg12.7%11.5%5.9%12.5%4.0%3.5%8.7%
QoQ Delta Op Mgn LTM-0.4%-0.0%0.1%-0.1%-0.1%0.1%-0.1%
CFO/Rev LTM24.8%11.3%7.6%13.0%5.5%4.6%9.4%
CFO/Rev 3Y Avg21.4%12.2%6.8%12.7%5.5%4.5%9.5%
FCF/Rev LTM14.3%7.6%4.4%11.7%2.0%2.7%6.0%
FCF/Rev 3Y Avg8.5%8.5%3.0%11.1%2.3%2.7%5.7%

Valuation

DLTRROSTDGDDSWMTCOSTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sWalmart Costco W. 
Mkt Cap19.847.622.99.3825.1422.735.3
P/S1.72.20.61.41.21.61.5
P/EBIT12.816.912.812.426.540.014.8
P/E-6.822.919.316.138.753.921.1
P/CFO6.819.87.310.821.534.015.3
Total Yield-14.8%5.4%6.3%10.7%3.4%2.1%4.4%
Dividend Yield0.0%1.0%1.1%4.5%0.9%0.2%1.0%
FCF Yield 3Y Avg4.5%4.1%4.5%12.3%2.8%2.0%4.3%
D/E0.40.10.70.10.10.00.1
Net D/E0.30.00.7-0.10.1-0.00.0

Returns

DLTRROSTDGDDSWMTCOSTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sWalmart Costco W. 
1M Rtn-15.9%-0.1%-7.6%15.0%3.4%-2.1%-1.1%
3M Rtn-2.9%13.8%-7.6%44.3%10.0%-2.5%3.7%
6M Rtn46.9%19.0%29.5%63.6%21.7%6.3%25.6%
12M Rtn32.8%-3.3%24.8%78.9%29.6%5.4%27.2%
3Y Rtn-32.7%67.7%-54.8%143.2%142.0%96.8%82.3%
1M Excs Rtn-18.3%-2.5%-10.0%12.5%1.0%-4.5%-3.5%
3M Excs Rtn-13.1%2.5%-17.3%33.7%0.4%-12.7%-6.1%
6M Excs Rtn28.7%1.3%15.6%48.2%2.7%-12.3%9.2%
12M Excs Rtn22.6%-21.1%10.5%71.2%13.0%-13.5%11.8%
3Y Excs Rtn-96.3%-0.6%-117.9%60.1%73.1%22.5%11.0%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date9/3/20256/4/20253/26/202512/4/20249/4/20246/5/20243/20/202411/29/20238/24/20235/25/20233/10/202311/22/2022
Key Financials Quarterly            
Total Revenue4,5704,640-5,0017,5684,0694,169-5,1837,3157,3257,324-5,2006,940
Ebitda393597534828338501765517490616481570
Operating Income231384505333216382765302288420481381
Net Income188343-3,696233132300-1,710212200299452267
EPS0.911.61-17.181.090.621.38-7.850.970.911.352.051.20
Key Financials TTM            
Total Revenue TTM11,77711,27510,80410,62310,37013,62616,78116,76416,39015,83315,41227,692
Ebitda TTM2,3532,2982,2022,4332,1222,2742,3892,1052,1582,3662,6702,957
Operating Income TTM1,4531,4381,4361,6961,6651,7371,7741,4901,5701,7882,0992,197
Net Income TTM-2,931-2,987-3,030-1,044-1,065-997-9981,1641,2181,3781,6151,617
Growth Rates Quarterly            
Total Revenue Growth12.3%11.3%3.5%3.5%-44.5%-43.1%0.3%5.4%8.2%6.1%-173.4%8.1%
EBITDA Growth16.3%19.2%-30.2%60.1%-31.0%-18.7%59.1%-9.3%-29.8%-33.1%-37.3%16.6%
Operating Income Growth7.0%0.6%-34.0%10.5%-25.0%-9.0%59.1%-20.9%-43.1%-42.6%-16.9%22.8%
Net Income Growth42.3%14.4%-116.2%10.0%-33.9%0.4%-478.1%-20.6%-44.3%-44.3%-0.4%23.1%
Margins Quarterly            
EBITDA Margin8.6%12.9%-10.9%8.3%12.0%-7.1%6.7%8.4%-8.2%
Operating Income Margin5.1%8.3%-4.4%5.3%9.2%-4.1%3.9%5.7%-5.5%
Net Income Margin4.1%7.4%-3.1%3.3%7.2%-2.9%2.7%4.1%-3.8%
Cash & Debt            
Total Cash6661,0071,256698570618425445513873643439
Total Debt7,3437,9077,83110,55010,79810,3497,36810,68810,35010,14910,12610,353
Net Debt / (Cash)6,6766,9006,5749,85210,2279,7316,94310,2449,8389,2769,4849,914
Cash Flows Quarterly            
FCF from Operations6254831,0747413526961,255506172752881214
Cash Flows TTM            
FCF from Operations TTM2,9232,6502,8623,0432,8082,6282,6842,3102,0181,8281,6151,147
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases496428-0-0128272-0250107143-0398
Return on Invested Capital (ROIC) Quarterly            
ROIC10.3%16.5%22.7%10.3%6.5%11.8%32.4%9.1%8.5%13.1%14.2%11.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM16.3%15.6%16.4%13.1%12.4%13.6%19.0%10.9%11.6%13.9%15.8%16.7%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Dollar Tree16,77015,40613,92213,26512,508
Other revenue116111 
Corporate, support and Other00   
Family Dollar  12,38812,24311,103
Total16,78115,41226,32125,50923,611


Operating Income by Segment
$ Mil20252024202320222021
Dollar Tree2,2792,5361,6071,5981,670
Corporate, support and Other-504-436-339-366-333
Family Dollar  543656-75
Total1,7742,0991,8111,8881,262


Price Behavior

DLTR Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.340.480.290.610.540.64
Up Beta0.35-0.26-0.270.360.270.57
Down Beta-0.85-0.09-0.780.980.780.80
Up Capture30%121%121%97%68%20%
Bmk +ve Days10223571142415
Stock +ve Days10243570128370
Down Capture122%89%37%42%70%91%
Bmk -ve Days11192754106334
Stock -ve Days11172755119379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity15,482,348
Short Interest: % Change Since 8152025-6.5%
Average Daily Volume3,061,701
Days-to-Cover Short Interest5.06
Basic Shares Quantity207,300,000
Short % of Basic Shares7.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/3/2025-8.4%-13.5% 
6/4/2025-8.4%-3.7%7.8%
3/26/20253.1%12.2%21.0%
12/4/20241.9%0.4%1.2%
9/4/2024-22.2%-19.9%-14.9%
6/5/2024-4.9%-8.9%-11.3%
3/13/2024-14.2%-14.4%-13.0%
11/29/20234.4%10.1%22.6%
...
SUMMARY STATS   
# Positive101010
# Negative141414
Median Positive3.7%8.4%12.5%
Median Negative-9.3%-13.0%-14.2%
Max Positive21.9%19.1%22.6%
Max Negative-22.2%-21.1%-26.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025903202510-Q 8/2/2025
4302025604202510-Q 5/3/2025
1312025326202510-K 2/1/2025
103120241204202410-Q 11/2/2024
7312024904202410-Q 8/3/2024
4302024605202410-Q 5/4/2024
1312024320202410-K 2/3/2024
103120231129202310-Q 10/28/2023
7312023824202310-Q 7/29/2023
4302023525202310-Q 4/29/2023
1312023310202310-K 1/28/2023
103120221122202210-Q 10/29/2022
7312022825202210-Q 7/30/2022
4302022526202210-Q 4/30/2022
1312022315202210-K 1/29/2022
103120211123202110-Q 10/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Aflatooni RobertChief Information Officer6232025Sell97.5417517,0702,263,416Form
1Maheshwari AdityaChief Accounting Officer6202025Buy98.1961059,899475,362Form
2McNeely Richard LCMO - Dollar Tree6092025Sell94.6221,0261,989,4804,770,646Form
3Maheshwari AdityaChief Accounting Officer4162025Sell74.701,23892,485316,077Form
4Glendinning StewartChief Financial Officer4162025Buy72.504,000290,0002,635,592Form

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