Dollar Tree, Inc.

Valuation Analysis

About the Company

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree, Inc. Stock at a Glance

Dollar Tree, Inc. (DLTR) is currently trading at $114.00 with a market capitalization of $21.9B. The trailing P/E ratio stands at 18.33x, with a forward P/E of 14.91x. The 52-week range spans from $84.71 to $142.40; the current price is 19.9% below the yearly high. Year-over-year revenue growth stands at +7.2%. The net profit margin stands at 6.51%.

💰 Dividend

Dollar Tree, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

24 analysts rate Dollar Tree, Inc. (DLTR) on consensus: Hold. The average price target is $125.00, implying +9.65% from the current price. Analyst price targets range from $85.00 to $165.00.

Dollar Tree, Inc.: The Investment Case in Detail

Dollar Tree, Inc. (DLTR) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 33.98% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

The debt-to-equity ratio of 216.52% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

The PEG ratio at 1.42 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 14.91x is meaningfully below the trailing 18.33x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (8.03%), higher leverage relative to equity.

Trading Data

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