TenQ · fact sheet · filings current to · price as of
Dollar Tree (DLTR)
A mixed picture - strengths and real weaknesses - 23 of 36 checks passed.
Latest close : $131.42, +0.3% on the day; -6.9% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $131.42 |
| Market cap | $24.7B |
| 52-week range | $85.04 - $141.21 |
| P/E | 16.8x |
| P/E, own 6-year median | 21.1x |
| P/S | 1.2x |
| Free cash flow yield | 8.0% |
| Dividend yield | - |
| Revenue (TTM) | $20.0B |
| Net income (TTM) | $1.6B |
| Free cash flow (TTM) | $2.0B |
| Gross margin | 35.2% |
| Operating margin | 11.0% |
| Return on equity | 47.1% |
| Revenue growth (1y) | +8.2% |
| Revenue CAGR (3y) | +8.0% |
| Debt / equity | 0.86x |
| Cash & short-term investments | $1.1B |
| Shares outstanding | 187.6m (cover page of the latest filing, 2026-08-25) |
The score: 23 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is DLTR stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Dollar Tree still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +8.2% over the last year. chapter →
Does Dollar Tree make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Dollar Tree survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Dollar Tree hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is DLTR trending?
Trend analysis · 6 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling DLTR?
Open-market buys: $0.00 · sells: $249M, across the recent Form 4 filings. detail →
Other general retail we cover: Walmart (WMT) · Costco (COST) · Target (TGT) · Dollar General (DG) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.