Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 96% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 32.0% — good return on equity
- Revenue growing at 10% annually
Dollar Tree, Inc. - Common Stock (DLTR) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NASDAQ , with a market capitalisation of $18.4 billion . Key value metrics: P/E ratio 16.4, P/B ratio 5.25, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
Dollar Tree, Inc. - Common Stock — Fundamental Analysis Summary
Dollar Tree, Inc. - Common Stock (DLTR) is currently trading 96% above its Graham Number of $49.00, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.4x.
On financial health, DLTR shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 32.0% (sector average: 7.4%), and manageable leverage with a debt-to-equity ratio of 0.84.
StockPik's composite Value Score for DLTR is 77/100 — placing it in undervalued territory. 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: 25.5%) and a modest operating margin of 7.6%.
DLTR shows revenue growing at 10% year-over-year, with earnings growing at 142%.