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DLTR · Dollar Tree, Inc. · Metrics

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$113.00 +0.84 (+0.75%)
Market Cap
$21.12B
Shares
187.63M
Volume · Oct 5 2.19M Avg daily vol (3M) 2.58M

DLTR metrics

88 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$112.16
Market cap
$21.12B

Price action

20 metrics
Price change (1W)
-1.7%
Price change (30D)
-9.6%
Price change (3M)
-9.6%
Price change (6M)
+3.4%
Price change (YTD)
-8.8%
Price change (1Y)
+24.3%
Trailing year
Price change (5Y)
+14.5%
52-week high
$141.21
52-week low
$85.04
Change from 52-week high
-20.6%
Change from 52-week low
+31.9%
Annualized volatility
41.7%
Annualized volatility (3M)
33.2%
Beta
0.8
RSI (14D)
37.7
Price vs SMA 50
-9.6%
Price vs SMA 200
-4.4%
Avg volume (3M)
2.58M
Relative volume
0.6
Average dollar volume
$317.73M

Company

3 metrics
Sector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
187.63M

Valuation

12 metrics
P / E (TTM)
13.7
Trailing earnings · reciprocal yield 7.3%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 95.0%
P / book
6.2
reciprocal yield 16.2%
FCF yield
9.4%
TTM · current market cap
Buyback yield
8.7%
P / FCF
10.7
reciprocal yield 9.4%
P / operating cash flow
6.8
reciprocal yield 14.8%
Earnings yield
7.6%

Historical valuation

8 metrics
P / E historical average (3Y)
18.7×
reciprocal yield 5.4%
P / E historical average (5Y)
21.4×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 96.7%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 92.5%
EV / EBIT historical average (3Y)
14.5×
reciprocal yield 6.9%
EV / EBIT historical average (5Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (3Y)
10.8×
reciprocal yield 9.3%
EV / EBITDA historical average (5Y)
10.8×
reciprocal yield 9.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
8.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-27

Profitability

9 metrics
Gross margin
36.3%
Operating margin
11.0%
Trailing 12 months
Net margin
8.0%
Gross profit (TTM)
$7.05B
Operating profit (TTM)
$2.20B
Net income (TTM)
$1.61B
Trailing 12 months
Diluted EPS (TTM)
$8.16
FCF margin
9.9%
Effective tax rate
24.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$18.92

Growth

11 metrics
Revenue growth YoY
+7.0%
Year over year
Net income growth YoY
+173.1%
Revenue (TTM)
$20.07B
Trailing 12 months
EPS growth YoY
+196.7%
Shares change YoY
-8.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.0%
Revenue CAGR (5Y)
-5.3%
EPS CAGR (3Y)
-4.8%
EPS CAGR (5Y)
+1.9%
FCF CAGR (3Y)
+2.7%
FCF CAGR (5Y)
-10.3%

Quality

14 metrics
Return on equity
47.1%
Return on assets
11.5%
Debt / equity
0.9
Current ratio
1.1
EBITDA (TTM)
$2.30B
Free cash flow (TTM)
$1.98B
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.06B
Total assets
$14.03B
Total debt
$2.93B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.12B
Capital expenditures (TTM)
$1.14B
R&D (TTM)
—
SG&A (TTM)
$5.66B
Stock compensation (TTM)
$68.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

3 metrics
13F filers
874
13F filer change QoQ
+9
Institutional ownership
111.7%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
44 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$470,817
Insider-sentiment score
41 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 935703 CUSIP 256746108 13F (30d) 23 filings 19 filers Visit website Investor relations