DLTR (Dollar Tree) Quick Ratio: 0.39 (As of Apr. 2026) — 22% Above Median


DLTR Dollar Tree Inc DLTR
76 GF Score
Price $123.87
GF Value $145.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Quick Ratio?

Dollar Tree DLTR +4.79% 76 Quick Ratio is 0.39 as of Apr. 2026, which is 22% above its 10-year median of 0.32. GuruFocus rates DLTR with a GF Score™ of 76/100 and a GF Value™ of $145.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Dollar Tree ranks worse than 83.97% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Dollar Tree's quick ratio for the quarter that ended in Apr. 2026 was 0.39.

Dollar Tree has a quick ratio of 0.39. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Dollar Tree's Quick Ratio or its related term are showing as below:

DLTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.32   Max: 0.77
Current: 0.39

During the past 13 years, Dollar Tree's highest Quick Ratio was 0.77. The lowest was 0.16. And the median was 0.32.

DLTR's Quick Ratio is ranked worse than
83.97% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.87 vs DLTR: 0.39

Dollar Tree  (NAS:DLTR) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Dollar Tree Quick Ratio Related Terms


Dollar Tree Quick Ratio Historical Data

* Premium members only.

The historical data trend for Dollar Tree's Quick Ratio 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 Quick Ratio Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.22 0.77 0.75 0.29

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Quick Ratio 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 0.72 0.27 0.22 0.29 0.39

DLTR vs DG, BJ, PSMT: Quick Ratio Comparison

For the Discount Stores subindustry, Dollar Tree's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Quick Ratio falls into.


DLTR
76GF Score
Dollar Tree Inc DLTR
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Dollar Tree's Quick Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Quick Ratio (A: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3446.2-2495.4)/3228.6
=0.29

Dollar Tree's Quick Ratio for the quarter that ended in Apr. 2026 is calculated as

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3698.4-2470.8)/3184.4
=0.39

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.39 mean?
Dollar Tree (DLTR) has a Quick Ratio of 0.39 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dollar Tree and its competitors. This is 22% above median its historical median of 0.32. Over the past decade, Dollar Tree's Quick Ratio has ranged from 0.16 to 0.77. According to the industry distribution chart, Dollar Tree ranks #262 out of 312 companies in the Retail - Defensive industry, placing it in the top 84%.
Is Dollar Tree's Quick Ratio too high?
Dollar Tree's current Quick Ratio of 0.39 is 22% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.77. The Retail - Defensive industry median Quick Ratio is 0.87. Dollar Tree's value of 0.39 is 55.2% below this industry median. Based on the distribution chart, Dollar Tree ranks #262 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Dollar Tree has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Quick Ratio compare to DG and BJ?
According to the Retail - Defensive industry distribution chart, Dollar Tree ranks #262 out of 312 companies for Quick Ratio. This places Dollar Tree in the lower half of its industry. The industry median Quick Ratio is 0.87. Dollar Tree's value of 0.39 is 55.2% below this benchmark. Historically, Dollar Tree's own Quick Ratio has ranged from 0.16 to 0.77 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.87, Dollar Tree has consistently been below 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 Quick Ratio for a Retail - Defensive company?
The median Quick Ratio among Retail - Defensive companies is 0.87, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dollar Tree's current Quick Ratio of 0.39 is 55.2% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dollar Tree and its competitors. For the Retail - Defensive industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dollar Tree's current Quick Ratio is 0.39, which is 22% above median its own 10-year median of 0.32. 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 $145.99, compared to a current price of $123.87 — trading 15.2% below its estimated fair value. The current Quick Ratio is 0.39, which is 22% above median its 10-year median of 0.32 and 55.2% below the Retail - Defensive industry median of 0.87. Dollar Tree's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Quick Ratio is 0.39 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 $123.87 is trading 15.2% below its estimated GF Value™ of $145.99. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Quick Ratio: 0.39 (22% above median its 10-year median of 0.32)
  • GF Value™: $145.99 vs. price of $123.87 (15.2% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 55.2% below the Retail - Defensive median (#262 of 312)

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.
76GF Score

Get the complete analysis for DLTR

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$123.87
Price
$145.99
GF Value