Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $20.47 billion. The enterprise value is $26.81 billion.
| Market Cap | 20.47B |
| Enterprise Value | 26.81B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 197.30 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 102.04% |
| Float | 184.56M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 15.47. Dollar Tree's PEG ratio is 1.88.
| PE Ratio | 17.47 |
| Forward PE | 15.47 |
| PS Ratio | 1.05 |
| Forward PS | 0.97 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 20.31.
| EV / Earnings | 20.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.12 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.34 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $126,848 |
| Profits Per Employee | $8,381 |
| Employee Count | 153,032 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Dollar Tree has paid $404.20 million in taxes.
| Income Tax | 404.20M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.74, so Dollar Tree's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.36% |
| 50-Day Moving Average | 112.92 |
| 200-Day Moving Average | 111.55 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 3,213,429 |
Short Selling Information
The latest short interest is 13.04 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 13.04M |
| Short Previous Month | 12.63M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $19.41 billion and earned $1.28 billion in profits. Earnings per share was $6.22.
| Revenue | 19.41B |
| Gross Profit | 7.12B |
| Operating Income | 1.66B |
| Pretax Income | 1.63B |
| Net Income | 1.28B |
| EBITDA | 2.31B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $717.80 million in cash and $7.06 billion in debt, with a net cash position of -$6.34 billion or -$32.12 per share.
| Cash & Cash Equivalents | 717.80M |
| Total Debt | 7.06B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$32.12 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 18.92 |
| Working Capital | 217.60M |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 648.10M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $6.69 |
Margins
Gross margin is 36.69%, with operating and profit margins of 8.57% and 6.61%.
| Gross Margin | 36.69% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.61% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.57% |
| FCF Margin | 6.80% |
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Dollar Tree is $123.35, which is 18.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $123.35 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |