DLTR · Dollar Tree, Inc. · Metrics
$113.00
+0.84 (+0.75%)
At close · Oct 5
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$112.16
Market cap
$21.12B
Price action
20 metricsPrice 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 metricsSector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
187.63M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
874
13F filer change QoQ
+9
Institutional ownership
111.7%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$470,817
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
935703
CUSIP
256746108
13F (30d)
23 filings
19 filers
Visit website
Investor relations