Business Description
Dollar Tree Inc
NAICS : 455219
SIC : 5331
ISIN : US2567461080
Total Employee Number:
153,032Compare
Compare
Traded in other countries / regions
DLTR.USADLTR.Mexico0IC8.UKDLTR34.BrazilDT3.GermanyDLTR.Austria1DLTR.Italy IPO Date
2014-04-11Description
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 3.14 | |||||
Interest Coverage | 22.03 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | -21.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.94 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.85 | |||||
14-Day RSI | 98.17 | |||||
3-1 Month Momentum % | -10.42 | |||||
6-1 Month Momentum % | -21.12 | |||||
12-1 Month Momentum % | -9.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 77.17 | |||||
Days Payable | 46.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 14.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.71 | |||||
Operating Margin % | 8.82 | |||||
Net Margin % | 6.51 | |||||
EBITDA Margin % | 12.26 | |||||
FCF Margin % | 7.77 | |||||
OCF Margin % | 13.55 | |||||
ROE % | 35.27 | |||||
ROA % | 8.86 | |||||
ROIC % | 10.39 | |||||
3-Year ROIIC % | 4.12 | |||||
ROC (Joel Greenblatt) % | 17.5 | |||||
ROCE % | 17.27 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.38 | |||||
Forward PE Ratio | 17.64 | |||||
PE Ratio without NRI | 19.69 | |||||
Shiller PE Ratio | 61.55 | |||||
Price-to-Owner-Earnings | 19.09 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 6.84 | |||||
Price-to-Tangible-Book | 7.78 | |||||
Price-to-Free-Cash-Flow | 15.98 | |||||
Price-to-Operating-Cash-Flow | 9.26 | |||||
EV-to-EBIT | 17.41 | |||||
EV-to-Forward-EBIT | 16.29 | |||||
EV-to-EBITDA | 12.56 | |||||
EV-to-Forward-EBITDA | 12.21 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | 19.54 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 2.61 | |||||
Earnings Yield (Greenblatt) % | 5.74 | |||||
FCF Yield % | 6.53 | |||||
Forward Rate of Return (Yacktman) % | 1.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dollar Tree Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 355,974.677 | ||
| EPS (TTM) (MXN) | 114.478 | ||
| Beta | 0.4835 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 34.72 | ||
| 14-Day RSI | 98.17 | ||
| 14-Day ATR (MXN) | 17.215335 | ||
| 20-Day SMA (MXN) | 1943.3385 | ||
| 12-1 Month Momentum % | -9.47 | ||
| 52-Week Range (MXN) | 1568 - 2380 | ||
| Shares Outstanding (Mil) | 192.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar Tree Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar Tree Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-03 08:00 | In 152 days | ||
| Third quarter earnings results for 2026 | 2026-12-03 | In 151 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 08:00 | In 61 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | In 60 days | ||
| General meeting for 2026 | 2026-06-16 09:00 | 1,910.28 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 08:00 | 1,720.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 1,720.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-16 08:00 | 2,158.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-16 | 2,158.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-16 | 2,158.00 (+0.00%) |
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Dollar Tree Inc Frequently Asked Questions
What is Dollar Tree Inc(MEX:DLTR)'s stock price today?
The current price of MEX:DLTR is MXN2130.67. The 52 week high of MEX:DLTR is MXN2380.00 and 52 week low is MXN1568.00.
When is next earnings date of Dollar Tree Inc(MEX:DLTR)?
The next earnings date of Dollar Tree Inc(MEX:DLTR) is 2026-09-03 Est..
Does Dollar Tree Inc(MEX:DLTR) pay dividends? If so, how much?
Dollar Tree Inc(MEX:DLTR) does not pay dividend.
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