Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $20.63 billion. The enterprise value is $27.30 billion.
Market Cap | 20.63B |
Enterprise Value | 27.30B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 203.97 million shares outstanding. The number of shares has decreased by -2.16% in one year.
Current Share Class | 203.97M |
Shares Outstanding | 203.97M |
Shares Change (YoY) | -2.16% |
Shares Change (QoQ) | -2.85% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 93.82% |
Float | 179.03M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 16.77. Dollar Tree's PEG ratio is 1.68.
PE Ratio | 19.53 |
Forward PE | 16.77 |
PS Ratio | 1.16 |
Forward PS | 1.03 |
PB Ratio | 5.74 |
P/TBV Ratio | 6.48 |
P/FCF Ratio | 10.61 |
P/OCF Ratio | 6.71 |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.05.
EV / Earnings | n/a |
EV / Sales | 1.47 |
EV / EBITDA | 12.87 |
EV / EBIT | 17.92 |
EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.
Current Ratio | 1.04 |
Quick Ratio | 0.19 |
Debt / Equity | 2.04 |
Debt / EBITDA | 2.05 |
Debt / FCF | 3.78 |
Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 20.06% |
Return on Assets (ROA) | 5.29% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 15.39% |
Revenue Per Employee | $86,401 |
Profits Per Employee | -$13,650 |
Employee Count | 214,710 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Dollar Tree has paid $372.80 million in taxes.
Income Tax | 372.80M |
Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.89, so Dollar Tree's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +59.09% |
50-Day Moving Average | 110.16 |
200-Day Moving Average | 85.23 |
Relative Strength Index (RSI) | 30.14 |
Average Volume (20 Days) | 4,197,004 |
Short Selling Information
The latest short interest is 16.55 million, so 8.12% of the outstanding shares have been sold short.
Short Interest | 16.55M |
Short Previous Month | 15.87M |
Short % of Shares Out | 8.12% |
Short % of Float | 9.25% |
Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $18.55 billion and -$2.93 billion in losses. Loss per share was -$13.78.
Revenue | 18.55B |
Gross Profit | 6.65B |
Operating Income | 1.52B |
Pretax Income | -986.30M |
Net Income | -2.93B |
EBITDA | 2.12B |
EBIT | 1.52B |
Loss Per Share | -$13.78 |
Balance Sheet
The company has $666.30 million in cash and $7.34 billion in debt, giving a net cash position of -$6.68 billion or -$32.73 per share.
Cash & Cash Equivalents | 666.30M |
Total Debt | 7.34B |
Net Cash | -6.68B |
Net Cash Per Share | -$32.73 |
Equity (Book Value) | 3.61B |
Book Value Per Share | 17.62 |
Working Capital | 127.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.94 billion.
Operating Cash Flow | 3.07B |
Capital Expenditures | -1.13B |
Free Cash Flow | 1.94B |
FCF Per Share | $9.53 |
Margins
Gross margin is 35.83%, with operating and profit margins of 8.21% and -15.80%.
Gross Margin | 35.83% |
Operating Margin | 8.21% |
Pretax Margin | 7.95% |
Profit Margin | -15.80% |
EBITDA Margin | 11.44% |
EBIT Margin | 8.21% |
FCF Margin | 10.48% |
Dividends & Yields
Dollar Tree does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.16% |
Shareholder Yield | 2.16% |
Earnings Yield | -14.21% |
FCF Yield | 9.42% |
Analyst Forecast
The average price target for Dollar Tree is $102.37, which is 1.24% higher than the current price. The consensus rating is "Buy".
Price Target | $102.37 |
Price Target Difference | 1.24% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 6.46% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2012. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 27, 2012 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Dollar Tree has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
Altman Z-Score | 3.2 |
Piotroski F-Score | 5 |