Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $23.75 billion. The enterprise value is $30.36 billion.
| Market Cap | 23.75B |
| Enterprise Value | 30.36B |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 187.63 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 187.63M |
| Shares Outstanding | 187.63M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 100.26% |
| Float | 177.46M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 18.41. Dollar Tree's PEG ratio is 1.32.
| PE Ratio | 15.48 |
| Forward PE | 18.41 |
| PS Ratio | 1.18 |
| Forward PS | 1.12 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 15.35.
| EV / Earnings | 18.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.76 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.88 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 46.03% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 46.03% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $131,141 |
| Profits Per Employee | $10,537 |
| Employee Count | 153,032 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Dollar Tree has paid $528.50 million in taxes.
| Income Tax | 528.50M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.66, so Dollar Tree's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 126.09 |
| 200-Day Moving Average | 116.57 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 2,339,887 |
Short Selling Information
The latest short interest is 7.77 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $20.07 billion and earned $1.61 billion in profits. Earnings per share was $8.15.
| Revenue | 20.07B |
| Gross Profit | 7.46B |
| Operating Income | 1.81B |
| Pretax Income | 2.15B |
| Net Income | 1.61B |
| EBITDA | 2.50B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $1.06 billion in cash and $7.67 billion in debt, with a net cash position of -$6.61 billion or -$35.24 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.67B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$35.24 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.25 |
| Working Capital | 441.50M |
Cash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 691.80M |
| Net Borrowing | 200.80M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $10.54 |
Margins
Gross margin is 37.18%, with operating and profit margins of 9.03% and 8.03%.
| Gross Margin | 37.18% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.86% |
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 | 6.94% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.79% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for Dollar Tree is $135.60, which is 7.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.60 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | 14.82% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |