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DOLLAR TREE, INC. (DLTR)

NASDAQ Large Cap

Consumer Defensive › Retail-Variety Stores

$105.99
Market Cap: $20.9B
Data as of Nov 1, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 5.57 — trading above book value
  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -77.8%
  • Revenue growing at 10% annually

DOLLAR TREE, INC. (DLTR) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NASDAQ , with a market capitalisation of $20.9 billion . Key value metrics: P/B ratio 5.57, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.57
EPS
$-14.80
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

DOLLAR TREE, INC. — Fundamental Analysis Summary

On financial health, DLTR shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -77.8% (sector average: 6.7%), and manageable leverage with a debt-to-equity ratio of 0.65.

StockPik's composite Value Score for DLTR is 39/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DLTR reports a moderate gross margin of 35.9% (sector average: 25.1%) and a modest operating margin of 6.8%.

DLTR shows revenue growing at 10% year-over-year, with earnings growing at 142%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CALM $78.11 4.3 100
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VFF $3.05 12.0 100
CHSN $2.80 2.4 100
SMPL $14.83 9.7 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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