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Dollar Tree, Inc. DLTR

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Price alert · DLTR

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137.94 USD -9.06 (-6.16%)

At closeNov 6, 2026, 4:01 AM EST

136.00 -1.94 -1.41%

Pre-market · Nov 6, 4:01 AM ET

137.46 Day range 148.54
85.88 52-week range 148.54
YTD
+12.14%
1 year
+35.28%

Financial health

Altman Z-Score

3.79 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 18.9×
FY 2016: 19.5×FY 2017: 15.0×FY 2018: -14.5×FY 2019: 24.9×FY 2020: 17.9×FY 2021: 22.0×FY 2022: 20.8×FY 2023: -30.5×FY 2024: -5.2×FY 2025: 18.9×
FY 2016 5y median 18.9× FY 2025
P/S 1.2×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/B 6.4×
FY 2016: 3.2×FY 2017: 3.6×FY 2018: 4.1×FY 2019: 3.3×FY 2020: 3.3×FY 2021: 3.8×FY 2022: 3.8×FY 2023: 4.2×FY 2024: 4.0×FY 2025: 6.4×
FY 2016 5y median 4.0× FY 2025
P/FCF 17.3×
FY 2016: 15.8×FY 2017: 29.4×FY 2018: 24.2×FY 2019: 24.8×FY 2020: 13.2×FY 2021: 71.6×FY 2022: 93.0×FY 2023: 52.8×FY 2024: 10.1×FY 2025: 17.3×
FY 2016 5y median 52.8× FY 2025
EV/EBITDA 12.9×
FY 2016: 9.8×FY 2017: 11.6×FY 2018: -84.7×FY 2019: 15.8×FY 2020: 12.5×FY 2021: 15.1×FY 2022: 15.0×FY 2023: 17.2×FY 2024: 11.1×FY 2025: 12.9×
FY 2016 5y median 15.0× FY 2025
EV/Sales 1.6×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 2.8×FY 2023: 2.2×FY 2024: 1.3×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
FCF Yield 5.8%
FY 2016: 6.3%FY 2017: 3.4%FY 2018: 4.1%FY 2019: 4.0%FY 2020: 7.6%FY 2021: 1.4%FY 2022: 1.1%FY 2023: 1.9%FY 2024: 9.9%FY 2025: 5.8%
FY 2016 5y median 1.9% FY 2025

Profitability

Gross Margin 36.4%
FY 2016: 30.9%FY 2017: 31.6%FY 2018: 30.4%FY 2019: 29.8%FY 2020: 30.5%FY 2021: 29.4%FY 2022: 37.5%FY 2023: 35.9%FY 2024: 35.8%FY 2025: 36.4%
FY 2016 5y median 35.9% FY 2025
Operating Margin 8.2%
FY 2016: 8.2%FY 2017: 9.0%FY 2018: -4.1%FY 2019: 5.3%FY 2020: 7.4%FY 2021: 6.9%FY 2022: 13.6%FY 2023: 10.6%FY 2024: 8.3%FY 2025: 8.2%
FY 2016 5y median 8.3% FY 2025
Net Margin 6.6%
FY 2016: 4.3%FY 2017: 7.7%FY 2018: -7.0%FY 2019: 3.5%FY 2020: 5.3%FY 2021: 5.0%FY 2022: 10.5%FY 2023: -5.9%FY 2024: -17.2%FY 2025: 6.6%
FY 2016 5y median 5.0% FY 2025
ROE 34.2%
FY 2016: 16.6%FY 2017: 23.9%FY 2018: -28.2%FY 2019: 13.2%FY 2020: 18.4%FY 2021: 17.2%FY 2022: 18.5%FY 2023: -13.7%FY 2024: -76.2%FY 2025: 34.2%
FY 2016 5y median 17.2% FY 2025
ROIC 10.7%
FY 2016: 8.4%FY 2017: 13.9%FY 2018: -8.2%FY 2019: 5.4%FY 2020: 8.0%FY 2021: 7.8%FY 2022: 7.9%FY 2023: 7.4%FY 2024: 9.2%FY 2025: 10.7%
FY 2016 5y median 7.9% FY 2025
ROA 9.5%
FY 2016: 5.7%FY 2017: 10.5%FY 2018: -11.8%FY 2019: 4.2%FY 2020: 6.5%FY 2021: 6.1%FY 2022: 7.0%FY 2023: -4.5%FY 2024: -16.3%FY 2025: 9.5%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue 10.4%
FY 2016: 33.7%FY 2017: 7.4%FY 2018: 2.6%FY 2019: 3.5%FY 2020: 8.0%FY 2021: 3.2%FY 2022: -41.4%FY 2023: 8.9%FY 2024: 4.8%FY 2025: 10.4%
FY 2016 FY 2025
Operating Income 9.3%
FY 2016: 62.4%FY 2017: 17.3%FY 2018: -147.0%FY 2019: 234.3%FY 2020: 49.6%FY 2021: -4.1%FY 2022: 15.9%FY 2023: -15.5%FY 2024: -17.6%FY 2025: 9.3%
FY 2016 FY 2025
EPS (diluted) 142.3%
FY 2016: 200.0%FY 2017: 90.7%FY 2018: -192.4%FY 2019: 152.1%FY 2020: 62.8%FY 2021: 2.7%FY 2022: 24.3%FY 2023: -163.1%FY 2024: -208.8%FY 2025: 142.3%
FY 2016 FY 2025
Free Cash Flow -10.5%
FY 2016: 268.7%FY 2017: -20.7%FY 2018: 8.1%FY 2019: -12.2%FY 2020: 118.2%FY 2021: -77.5%FY 2022: -11.7%FY 2023: 59.8%FY 2024: 170.8%FY 2025: -10.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.9×FY 2017: 1.6×FY 2018: 2.0×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.3×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 1.9×
FY 2016: 1.2×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.6×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 2.0×FY 2025: 1.9×
FY 2016 5y median 1.3× FY 2025
Net Debt / EBITDA 2.7×
FY 2016: 2.3×FY 2017: 1.8×FY 2018: -12.3×FY 2019: 5.0×FY 2020: 3.2×FY 2021: 3.6×FY 2022: 3.3×FY 2023: 3.2×FY 2024: 3.3×FY 2025: 2.7×
FY 2016 5y median 3.3× FY 2025
Interest Coverage 18.7×
FY 2016: 4.5×FY 2017: 6.6×FY 2018: -2.5×FY 2019: 7.8×FY 2020: 12.8×FY 2021: 10.1×FY 2022: 16.5×FY 2023: 15.8×FY 2024: 13.6×FY 2025: 18.7×
FY 2016 5y median 15.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-31