Dollar TreeDLTR +5.24%75 Net Margin % is 6.98% as of Apr. 2026, which is 49% above its 10-year median of 4.69. GuruFocus rates DLTR with a GF Score™ of 75/100 and a GF Value™ of $145.91 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, Dollar Tree ranks better than 84.19% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Dollar Tree's Net Income for the
three
months ended in Apr. 2026 was $347 Mil. Dollar Tree's Revenue for the
three
months ended in Apr. 2026 was $4,976 Mil. Therefore, Dollar Tree's net margin for the quarter that ended in Apr. 2026 was 6.98%.
The historical rank and industry rank for Dollar Tree's Net Margin % or its related term are showing as below:
DLTR'
s Net Margin % Range Over the Past 10 Years
Min: -17.24 Med: 4.69 Max: 10.48
Current: 6.51
DLTR's Net Margin % is ranked better than 84.19% of 310
companies
in the Retail - Defensive industry
Industry Median: 2.155
vs DLTR: 6.51
Dollar Tree (NAS:DLTR) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Dollar Tree Net Margin % Related Terms
Dollar Tree Net Margin % Historical Data
* Premium members only.
The historical data trend for Dollar Tree's Net Margin % 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.
For the Discount Stores subindustry, Dollar Tree's Net Margin %, along with its competitors' market caps and Net Margin % 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 Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Net Margin % distribution charts can be found below:
* The bar in red indicates where Dollar Tree's Net Margin % falls into.
* 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 (DLTR) has a Net Margin % of 6.98% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on Dollar Tree and its competitors. This is 49% above median its historical median of 4.69. According to the industry distribution chart, Dollar Tree ranks #49 out of 310 companies in the Retail - Defensive industry, placing it in the top 15.8%.
Is Dollar Tree's Net Margin % too high?
Dollar Tree's current Net Margin % of 6.98% is 49% above median its 10-year median of 4.69. The Retail - Defensive industry median Net Margin % is 2.16. Dollar Tree's value of 6.98% is 223.9% above this industry median. Based on the distribution chart, Dollar Tree ranks #49 out of 310 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 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Net Margin % compare to DG and BJ?
According to the Retail - Defensive industry distribution chart, Dollar Tree ranks #49 out of 310 companies for Net Margin %. This places Dollar Tree in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.16. Dollar Tree's value of 6.98% is 223.9% above this benchmark. While the company's 10-year median is 4.69 vs. the industry median of 2.16, Dollar Tree has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Defensive company?
The median Net Margin % among Retail - Defensive companies is 2.16, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dollar Tree's current Net Margin % of 6.98% is 223.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Dollar Tree and its competitors. For the Retail - Defensive industry, the median Net Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dollar Tree's current Net Margin % is 6.98%, which is 49% above median its own 10-year median of 4.69. 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 $145.91, compared to a current price of $119.35 — trading 18.2% below its estimated fair value. The current Net Margin % is 6.98%, which is 49% above median its 10-year median of 4.69 and 223.9% above the Retail - Defensive industry median of 2.16. Dollar Tree's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Net Margin % is 6.98% as of Apr. 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 $119.35 is trading 18.2% below its estimated GF Value™ of $145.91.
GuruFocus considers Dollar Tree to be Modestly Undervalued.
Key valuation signals for DLTR:
Net Margin %: 6.98% (49% above median its 10-year median of 4.69)
GF Value™: $145.91 vs. price of $119.35 (18.2% below fair value)
Industry Position: 223.9% above the Retail - Defensive median (#49 of 310)
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.
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.
75GF Score
Get the complete analysis for DLTR
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