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DLTR US​
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DLTR US​
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Dollar Tree, Inc.(DLTR US)

$138.08-3.192.26%Ext:$130.29-7.795.64%(Market Closed · 00:56:51 UTC)
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ProfileEntity Structure

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Dollar Tree, Inc.(DLTR US)

$138.08-3.192.26%Ext:$130.29-7.795.64%(Market Closed · 00:56:51 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Dollar Tree, Inc. — Company Profile

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Michael C. Creedon Jr.
Headquarters
Chesapeake, VA, US
IPO Date
Mar 7, 1995
Employees
150,000
Website
www.dollartree.com

Key Metrics

Price
$112.16
Market Cap
$21.55B
Revenue (TTM)
$4.98B
Net Income (TTM)
$347.30M
EPS (TTM)

Dollar Tree, Inc. — Company Profile

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Michael C. Creedon Jr.
Headquarters
Chesapeake, VA, US
IPO Date
Mar 7, 1995
Employees
150,000
Website
www.dollartree.com

Key Metrics

Price
$112.16
Market Cap
$21.55B
Revenue (TTM)
$4.98B
Net Income (TTM)
$347.30M
EPS (TTM)
1.76
P/E (TTM)
16.76
P/B (TTM)
6.15
Dividend Yield
0.00%
ROE (TTM)
9.90%
ROA (TTM)
2.51%
Operating Margin
9.51%
Beta
0.78

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Website
www.dollartree.com
Location
Chesapeake, VA, US
Phone757 321 5000
Employees150,000
CEOMichael C. Creedon Jr.
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateMar 7, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.9K)

Expand
  • SC 13GDOLLAR TREE, INC.10 Nov
  • 8-KRegulation FD Disclosure3 Nov
  • Form 4Beebe Brent A.2 Nov
  • Form 4Konrad Jocelyn Z29 Oct
  • Form 4Maheshwari Aditya29 Oct
  • Form 4Mitchell John S. JR21 Oct
  • Form 4KELLY EDWARD J III2 Oct
  • Form 4Stahl Stephanie2 Oct
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year25 Sep
  • Form 4Stahl Stephanie4 Sep
  • Form 144Stahl Stephanie4 Sep
  • Form 4Aflatooni Robert1 Sep
  • Form 144Aflatooni Robert31 Aug
  • 10-QQ2ended 1 Aug 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • 8-KRegulation FD Disclosure6 Aug
  • SC 13G/ADOLLAR TREE, INC.6 Aug
  • Form 4Stahl Stephanie3 Aug
  • Form 4Maheshwari Aditya3 Aug
  • Form 4Schumacher Steven7 Jul

News

  • AlphaCore Capital LLC Buys New Shares in Dollar Tree, Inc. $DLTR03:51AM
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More5 Nov
  • Mapping the Market: After hot run, Dollar Tree shares could rally further5 Nov
  • Dollar Tree, Inc. $DLTR Shares Bought by Aware Super Pty Ltd as trustee of Aware Super4 Nov
  • Bank Julius Baer & Co. Ltd Zurich Acquires 18,756 Shares of Dollar Tree, Inc. $DLTR4 Nov
  • Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call3 Nov
  • Dollar Tree, Inc. $DLTR Shares Purchased by Citizens Financial Group Inc. RI28 Oct
  • 4,015 Shares of Dollar Tree, Inc. $DLTR Acquired by Capital Investment Advisors LLC27 Oct
  • Dollar Tree Marks 40th Anniversary with 9,500th Store Opening and $40 Million Commitment to Communities23 Oct
  • Cantor Fitzgerald Investment Advisors L.P. Acquires New Holdings in Dollar Tree, Inc. $DLTR22 Oct
  • Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?21 Oct
  • Forvis Mazars Wealth Advisors LLC Buys New Shares in Dollar Tree, Inc. $DLTR15 Oct
  • Dollar Tree Got Nearly $400 Million in Tariff Refunds After Shoppers Paid the Higher Prices7 Oct
  • Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of “Hold” from Analysts7 Oct
  • Dollar Tree's Comp Trend Improves: What's Fueling Growth Now?6 Oct
  • Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios1 Oct
  • Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More1 Oct
  • Envestnet Portfolio Solutions Inc. Purchases 44,411 Shares of Dollar Tree, Inc. $DLTR25 Sep
  • Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?23 Sep
  • DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound22 Sep

Mentions in Filings

  • … nie Stahl is a current Senior Advisor and Executive Coach at Boston Consulting Group. Ms. Stahl previously served as Executive Vice-President, Global Marketing & Strategy, of Coach, Inc. She serves as a director for <strong>Dollar Tree, Inc.</strong>, Carter’s Inc., and Newell Brands Inc., and has served on our Board of Directors since 2024. Gary Waring is a former Assurance Partner at Ernst & Young LLP. Mr. Waring has served on our Board of Directors since 2018 …
    EDGEWELL PERSONAL CARE CoDollar Tree, Inc.·10-K - Annual report FY 2026·FY26·05:17PM
  • … BBB+ / A3 4 Bank of America 6 2.0% ✓ A- / A1 / AA- 5 LA Fitness 3 2.0% — B / B2 6 Dick's 1 2.0% ✓ BBB / Baa3 7 Oak Street Health 6 2.0% — NA 8 Mammoth Car Wash 6 1.8% — NA 9 IHOP 7 1.8% — NA 10 Range USA 3 1.7% — NA 11 <strong>Dollar Tree</strong> 8 1.7% ✓ BBB- / Baa2 12 La-Z-Boy 3 1.6% — NA 13 Adams Auto Group 2 1.6% — NA 14 PNC Bank 6 1.6% ✓ A+ / Aa3 / A+ 15 T-Mobile 9 1.5% ✓ BBB / Baa1 / BBB+ 16 Chili's 3 1.4% — BB+ / Ba2 17 Fast Pace Urgent Care 4 1.4% — NA 1 …
    FrontView REIT, Inc.Dollar Tree, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … rty includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, Ulta Beauty, Famous Footwear, Hallmark and <strong>Dollar Tree</strong>. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users within the larger center include O'Reilly Auto …
    Benchmark 2026-B44 Mortgage TrustDollar Tree, Inc.·FWP - Free writing prospectus·Q4 26·3 Nov
  • … 1,955,900 22.89 Lowes Foods, Sola Salon, Hollywood Feed North Pointe Center (4) Durham, NC 2009 226,083 96.8 % 96.8 % 2,984,463 13.64 Costco (S), Home Depot (S), Harris Teeter, Ross, Burlington, PetSmart, Shoe Station, <strong>Dollar Tree</strong> Parkway Centre Moultrie, GA 2017 61,200 100.0 % 100.0 % 873,771 14.28 Publix, Petsense, Surchero's Parkway Marketplace Virginia Beach, VA 1998 37,804 92.9 % 92.9 % 718,281 20.46 Food Lion (S), O'Reilly Auto Parts Perry …
    AH Realty Trust, Inc.Dollar Tree, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … Storage | No | 6 | No | No | | 32 | | 32 | Kayyem Retail Portfolio | No | 6 | No | No | | 32.001 | | 32.001 | CVS - Montevallo | | | | | | 32.002 | | 32.002 | Giant Eagle - Punxsutawney | | | | | | 32.003 | | 32.003 | <strong>Dollar Tree</strong> - Lebanon | | | | | | 32.004 | | 32.004 | Dollar Tree - West Allis | | | | | | 33 | | 33 | Country View Farms MHC | No | 6 | No | No | | 34 | | 34 | 400 Arcola Road | No | 6 | Yes | No | | 35 | | 35 | Country Living MHC …
    Benchmark 2026-V24 Mortgage TrustDollar Tree, Inc.·EX-4.1 - 8-K/A - Financial Statements and Exhibits·Q4 26·04:01PM
  • … -Maine Foods, Inc. | | 0.06% | | 17 | | 68.83 | | 1,170 | | KO | The Coca-Cola Company | | 0.33% | | 62 | | 96.03 | | 5,954 | | COST | Costco Wholesale Corporation | | 1.01% | | 17 | | 1,066.18 | | 18,125 | | DLTR | <strong>Dollar Tree, Inc.</strong> \* | | 0.13% | | 17 | | 137.23 | | 2,333 | | HSY | The Hershey Company | | 0.33% | | 34 | | 173.48 | | 5,898 | | INGR | Ingredion Incorporated | | 0.07% | | 13 | | 92.78 | | 1,206 | | MKC | McCormick & Company, Incor …
    FT 13365Dollar Tree, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$112.16 / -1.98%
Avg Volume3.53M
Beta0.78
Mkt Cap21.55B
FD Mkt Cap24.15B

Float

Shrs Out/Float192.18M / 191.56M
Short Float0.08%
Days to Cover3.42
Stock Repurchased$585.80M

Current Valuation

EV28.14B
EV/EBITDA11.76
EV/Sales1.42
P/B6.15
P/S1.09
FCF Yield1.81%
ROE9.90%
ROA2.51%
Current Ratio1.16

Estimates

P/E16.76
Est P/E0.00
Est EPS1.53
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings17.6421.46-26.45-6.8937.7262.38
Price / Sales2.572.251.571.193.504.35
Price / Book Value4.823.963.615.255.086.18
Price / Free Cash Flow46.0596.0545.7713.3619.6855.39
ENTERPRISE VALUE METRICS
Enterprise Value31,723.844,157.833,349.127,436.625,425.528,249.9
Enterprise Value / Sales3.352.871.991.564.665.68
Enterprise Value / EBITDA26.5317.9215.3313.6024.6961.09
Enterprise Value / EBIT31.6321.0418.7918.4036.6063.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-7.3%26,321.215,411.516,781.117,578.519,411.8
Gross Income-2.2%7,737.35,781.36,019.76,294.47,066.8
EBITDA-1.7%2,527.12,464.22,174.92,018.02,363.1
EBIT-1.4%1,811.12,098.91,774.41,491.11,715.0
Net Income-86.6%1,327.91,615.4-998.4-3,030.11,282.5
EPS (Diluted)59.8%5.807.21-4.55-14.055.94
BALANCE SHEET
Cash & ST Inv-7.6%984.9642.8425.21,256.5717.8
Total Assets-11.3%21,721.823,022.122,023.518,644.013,466.2
Total Liabilities-8.7%14,003.314,270.614,710.414,666.69,711.3
Total Shareholder Equity-16.5%7,718.58,751.57,313.13,977.43,754.9
CASH FLOW
Net Operating Cash Flow15.3%1,431.51,614.82,684.52,862.52,530.2
Cap Ex2.6%-1,022.8-1,253.8-2,107.6-1,299.4-1,132.7
Free Cash Flow36%408.7361.0576.91,562.01,397.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)137.54
Basic Shares192.18
Market Cap26,431.7
Diluted Shares190.90
Fully Diluted Shares Outstanding190.90
Fully Diluted Market Cap26,256.4
+Consolidated Debt7,670.8
−In-the-Money Convertible Debt—
+Capital Leases4,737.3
+Operating Leases—
−Cash & Equivalents-1,058.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value33,044.4

Segment data

Revenue

by Products and services

  • Dollar Tree100%

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WMT US

Target Corp

TGT US

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Dollarama Inc./ADR

DLMAF US

Dollar General Corp

DG US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

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TBBB US

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OLLI US

1.76
P/E (TTM)
16.76
P/B (TTM)
6.15
Dividend Yield
0.00%
ROE (TTM)
9.90%
ROA (TTM)
2.51%
Operating Margin
9.51%
Beta
0.78

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Website
www.dollartree.com
Location
Chesapeake, VA, US
Phone757 321 5000
Employees150,000
CEOMichael C. Creedon Jr.
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateMar 7, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.9K)

Expand
  • SC 13GDOLLAR TREE, INC.10 Nov
  • 8-KRegulation FD Disclosure3 Nov
  • Form 4Beebe Brent A.2 Nov
  • Form 4Konrad Jocelyn Z29 Oct
  • Form 4Maheshwari Aditya29 Oct
  • Form 4Mitchell John S. JR21 Oct
  • Form 4KELLY EDWARD J III2 Oct
  • Form 4Stahl Stephanie2 Oct
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year25 Sep
  • Form 4Stahl Stephanie4 Sep
  • Form 144Stahl Stephanie4 Sep
  • Form 4Aflatooni Robert1 Sep
  • Form 144Aflatooni Robert31 Aug
  • 10-QQ2ended 1 Aug 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • 8-KRegulation FD Disclosure6 Aug
  • SC 13G/ADOLLAR TREE, INC.6 Aug
  • Form 4Stahl Stephanie3 Aug
  • Form 4Maheshwari Aditya3 Aug
  • Form 4Schumacher Steven7 Jul

News

  • AlphaCore Capital LLC Buys New Shares in Dollar Tree, Inc. $DLTR03:51AM
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More5 Nov
  • Mapping the Market: After hot run, Dollar Tree shares could rally further5 Nov
  • Dollar Tree, Inc. $DLTR Shares Bought by Aware Super Pty Ltd as trustee of Aware Super4 Nov
  • Bank Julius Baer & Co. Ltd Zurich Acquires 18,756 Shares of Dollar Tree, Inc. $DLTR4 Nov
  • Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call3 Nov
  • Dollar Tree, Inc. $DLTR Shares Purchased by Citizens Financial Group Inc. RI28 Oct
  • 4,015 Shares of Dollar Tree, Inc. $DLTR Acquired by Capital Investment Advisors LLC27 Oct
  • Dollar Tree Marks 40th Anniversary with 9,500th Store Opening and $40 Million Commitment to Communities23 Oct
  • Cantor Fitzgerald Investment Advisors L.P. Acquires New Holdings in Dollar Tree, Inc. $DLTR22 Oct
  • Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?21 Oct
  • Forvis Mazars Wealth Advisors LLC Buys New Shares in Dollar Tree, Inc. $DLTR15 Oct
  • Dollar Tree Got Nearly $400 Million in Tariff Refunds After Shoppers Paid the Higher Prices7 Oct
  • Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of “Hold” from Analysts7 Oct
  • Dollar Tree's Comp Trend Improves: What's Fueling Growth Now?6 Oct
  • Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios1 Oct
  • Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More1 Oct
  • Envestnet Portfolio Solutions Inc. Purchases 44,411 Shares of Dollar Tree, Inc. $DLTR25 Sep
  • Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?23 Sep
  • DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound22 Sep

Mentions in Filings

  • … nie Stahl is a current Senior Advisor and Executive Coach at Boston Consulting Group. Ms. Stahl previously served as Executive Vice-President, Global Marketing & Strategy, of Coach, Inc. She serves as a director for <strong>Dollar Tree, Inc.</strong>, Carter’s Inc., and Newell Brands Inc., and has served on our Board of Directors since 2024. Gary Waring is a former Assurance Partner at Ernst & Young LLP. Mr. Waring has served on our Board of Directors since 2018 …
    EDGEWELL PERSONAL CARE CoDollar Tree, Inc.·10-K - Annual report FY 2026·FY26·05:17PM
  • … BBB+ / A3 4 Bank of America 6 2.0% ✓ A- / A1 / AA- 5 LA Fitness 3 2.0% — B / B2 6 Dick's 1 2.0% ✓ BBB / Baa3 7 Oak Street Health 6 2.0% — NA 8 Mammoth Car Wash 6 1.8% — NA 9 IHOP 7 1.8% — NA 10 Range USA 3 1.7% — NA 11 <strong>Dollar Tree</strong> 8 1.7% ✓ BBB- / Baa2 12 La-Z-Boy 3 1.6% — NA 13 Adams Auto Group 2 1.6% — NA 14 PNC Bank 6 1.6% ✓ A+ / Aa3 / A+ 15 T-Mobile 9 1.5% ✓ BBB / Baa1 / BBB+ 16 Chili's 3 1.4% — BB+ / Ba2 17 Fast Pace Urgent Care 4 1.4% — NA 1 …
    FrontView REIT, Inc.Dollar Tree, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … rty includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, Ulta Beauty, Famous Footwear, Hallmark and <strong>Dollar Tree</strong>. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users within the larger center include O'Reilly Auto …
    Benchmark 2026-B44 Mortgage TrustDollar Tree, Inc.·FWP - Free writing prospectus·Q4 26·3 Nov
  • … 1,955,900 22.89 Lowes Foods, Sola Salon, Hollywood Feed North Pointe Center (4) Durham, NC 2009 226,083 96.8 % 96.8 % 2,984,463 13.64 Costco (S), Home Depot (S), Harris Teeter, Ross, Burlington, PetSmart, Shoe Station, <strong>Dollar Tree</strong> Parkway Centre Moultrie, GA 2017 61,200 100.0 % 100.0 % 873,771 14.28 Publix, Petsense, Surchero's Parkway Marketplace Virginia Beach, VA 1998 37,804 92.9 % 92.9 % 718,281 20.46 Food Lion (S), O'Reilly Auto Parts Perry …
    AH Realty Trust, Inc.Dollar Tree, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … Storage | No | 6 | No | No | | 32 | | 32 | Kayyem Retail Portfolio | No | 6 | No | No | | 32.001 | | 32.001 | CVS - Montevallo | | | | | | 32.002 | | 32.002 | Giant Eagle - Punxsutawney | | | | | | 32.003 | | 32.003 | <strong>Dollar Tree</strong> - Lebanon | | | | | | 32.004 | | 32.004 | Dollar Tree - West Allis | | | | | | 33 | | 33 | Country View Farms MHC | No | 6 | No | No | | 34 | | 34 | 400 Arcola Road | No | 6 | Yes | No | | 35 | | 35 | Country Living MHC …
    Benchmark 2026-V24 Mortgage TrustDollar Tree, Inc.·EX-4.1 - 8-K/A - Financial Statements and Exhibits·Q4 26·04:01PM
  • … -Maine Foods, Inc. | | 0.06% | | 17 | | 68.83 | | 1,170 | | KO | The Coca-Cola Company | | 0.33% | | 62 | | 96.03 | | 5,954 | | COST | Costco Wholesale Corporation | | 1.01% | | 17 | | 1,066.18 | | 18,125 | | DLTR | <strong>Dollar Tree, Inc.</strong> \* | | 0.13% | | 17 | | 137.23 | | 2,333 | | HSY | The Hershey Company | | 0.33% | | 34 | | 173.48 | | 5,898 | | INGR | Ingredion Incorporated | | 0.07% | | 13 | | 92.78 | | 1,206 | | MKC | McCormick & Company, Incor …
    FT 13365Dollar Tree, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$112.16 / -1.98%
Avg Volume3.53M
Beta0.78
Mkt Cap21.55B
FD Mkt Cap24.15B

Float

Shrs Out/Float192.18M / 191.56M
Short Float0.08%
Days to Cover3.42
Stock Repurchased$585.80M

Current Valuation

EV28.14B
EV/EBITDA11.76
EV/Sales1.42
P/B6.15
P/S1.09
FCF Yield1.81%
ROE9.90%
ROA2.51%
Current Ratio1.16

Estimates

P/E16.76
Est P/E0.00
Est EPS1.53
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings17.6421.46-26.45-6.8937.7262.38
Price / Sales2.572.251.571.193.504.35
Price / Book Value4.823.963.615.255.086.18
Price / Free Cash Flow46.0596.0545.7713.3619.6855.39
ENTERPRISE VALUE METRICS
Enterprise Value31,723.844,157.833,349.127,436.625,425.528,249.9
Enterprise Value / Sales3.352.871.991.564.665.68
Enterprise Value / EBITDA26.5317.9215.3313.6024.6961.09
Enterprise Value / EBIT31.6321.0418.7918.4036.6063.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-7.3%26,321.215,411.516,781.117,578.519,411.8
Gross Income-2.2%7,737.35,781.36,019.76,294.47,066.8
EBITDA-1.7%2,527.12,464.22,174.92,018.02,363.1
EBIT-1.4%1,811.12,098.91,774.41,491.11,715.0
Net Income-86.6%1,327.91,615.4-998.4-3,030.11,282.5
EPS (Diluted)59.8%5.807.21-4.55-14.055.94
BALANCE SHEET
Cash & ST Inv-7.6%984.9642.8425.21,256.5717.8
Total Assets-11.3%21,721.823,022.122,023.518,644.013,466.2
Total Liabilities-8.7%14,003.314,270.614,710.414,666.69,711.3
Total Shareholder Equity-16.5%7,718.58,751.57,313.13,977.43,754.9
CASH FLOW
Net Operating Cash Flow15.3%1,431.51,614.82,684.52,862.52,530.2
Cap Ex2.6%-1,022.8-1,253.8-2,107.6-1,299.4-1,132.7
Free Cash Flow36%408.7361.0576.91,562.01,397.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)137.54
Basic Shares192.18
Market Cap26,431.7
Diluted Shares190.90
Fully Diluted Shares Outstanding190.90
Fully Diluted Market Cap26,256.4
+Consolidated Debt7,670.8
−In-the-Money Convertible Debt—
+Capital Leases4,737.3
+Operating Leases—
−Cash & Equivalents-1,058.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value33,044.4

Segment data

Revenue

by Products and services

  • Dollar Tree100%

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