DLTR (Dollar Tree) Net Debt Paydown Yield % : 7.74% (As of Jul. 12, 2026) — 482% Above Median


DLTR Dollar Tree Inc DLTR
77 GF Score
Price $124.91
GF Value $146.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dollar Tree Net Debt Paydown Yield %?

Dollar Tree DLTR +3.30% 77 Net Debt Paydown Yield % is 7.74% as of Jul. 12, 2026, which is 482% above its 10-year median of 1.33. GuruFocus rates DLTR with a GF Score™ of 77/100 and a GF Value™ of $146.53 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 287 Retail - Defensive companies, Dollar Tree ranks better than 90.24% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Dollar Tree's Net Debt Paydown Yield % was 7.74%.


Dollar Tree  (NAS:DLTR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Dollar Tree Net Debt Paydown Yield % Related Terms


Dollar Tree Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Dollar Tree's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree Net Debt Paydown Yield % Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 -0.96 1.60 -1.54 10.24

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.43 6.00 10.46 10.24 9.90

DLTR vs DG, BJ, PSMT: Net Debt Paydown Yield % Comparison

For the Discount Stores subindustry, Dollar Tree's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dollar Tree Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Net Debt Paydown Yield % falls into.


DLTR
77GF Score
Dollar Tree Inc DLTR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Net Debt Paydown Yield % Calculation

Dollar Tree's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 9271.33-7412.63 )/18780.39423
=9.9 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 7.74% mean?
Dollar Tree (DLTR) has a Net Debt Paydown Yield % of 7.74% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Dollar Tree and its competitors. This is 482% above median its historical median of 1.33. According to the industry distribution chart, Dollar Tree ranks #28 out of 287 companies in the Retail - Defensive industry, placing it in the top 9.8%.
Is Dollar Tree's Net Debt Paydown Yield % too high?
Dollar Tree's current Net Debt Paydown Yield % of 7.74% is 482% above median its 10-year median of 1.33. Based on the distribution chart, Dollar Tree ranks #28 out of 287 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Dollar Tree has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Net Debt Paydown Yield % compare to DG and BJ?
According to the Retail - Defensive industry distribution chart, Dollar Tree ranks #28 out of 287 companies for Net Debt Paydown Yield %. This places Dollar Tree in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Dollar Tree and its competitors. Dollar Tree's current Net Debt Paydown Yield % is 7.74%, which is 482% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $146.53, compared to a current price of $124.91 — trading 14.8% below its estimated fair value. The current Net Debt Paydown Yield % is 7.74%, which is 482% above median its 10-year median of 1.33. Dollar Tree's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Net Debt Paydown Yield % is 7.74% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $124.91 is trading 14.8% below its estimated GF Value™ of $146.53. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Net Debt Paydown Yield %: 7.74% (482% above median its 10-year median of 1.33)
  • GF Value™: $146.53 vs. price of $124.91 (14.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
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.
77GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.91
Price
$146.53
GF Value