Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $23.80 billion. The enterprise value is $30.26 billion.
| Market Cap | 23.80B |
| Enterprise Value | 30.26B |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 192.17 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 192.17M |
| Shares Outstanding | 192.17M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 104.24% |
| Float | 179.48M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 16.62. Dollar Tree's PEG ratio is 1.21.
| PE Ratio | 18.99 |
| Forward PE | 16.62 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 20.48.
| EV / Earnings | 23.52 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 17.48 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.14 |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $129,044 |
| Profits Per Employee | $8,406 |
| Employee Count | 153,032 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Dollar Tree has paid $409.70 million in taxes.
| Income Tax | 409.70M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +24.56% 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 | +24.56% |
| 50-Day Moving Average | 103.10 |
| 200-Day Moving Average | 109.77 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 3,509,849 |
Short Selling Information
The latest short interest is 12.41 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 13.10M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $19.75 billion and earned $1.29 billion in profits. Earnings per share was $6.36.
| Revenue | 19.75B |
| Gross Profit | 7.30B |
| Operating Income | 1.73B |
| Pretax Income | 1.67B |
| Net Income | 1.29B |
| EBITDA | 2.41B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $1.01 billion in cash and $7.59 billion in debt, with a net cash position of -$6.59 billion or -$34.27 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 7.59B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$34.27 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 18.13 |
| Working Capital | 514.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 674.00M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $7.69 |
Margins
Gross margin is 36.99%, with operating and profit margins of 8.77% and 6.51%.
| Gross Margin | 36.99% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.48% |
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 | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Dollar Tree is $125.00, which is 0.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.00 |
| Price Target Difference | 0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 13.50% |
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 |