Stock Scorecard
Stock Summary for Dollar Tree Inc (DLTR) - $127.70 as of 1/5/2026 10:37:01 AM EST
Total Score
5 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DLTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DLTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DLTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DLTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DLTR (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for DLTR
Company Overview |
|
|---|---|
| Ticker | DLTR |
| Company Name | Dollar Tree Inc |
| Country | USA |
| Description | Dollar Tree Inc. is a prominent discount retail chain based in Chesapeake, Virginia, renowned for its extensive range of products primarily priced at $1 or less. Operating over 15,000 stores across the United States and Canada, the company caters to cost-conscious consumers with a selection that includes everyday essentials and seasonal items. Dollar Tree's strategic focus on high-volume sales and commitment to offering value underpin its competitive advantage in the retail sector, presenting a compelling opportunity for institutional investors looking for stability and potential growth in an ever-changing market landscape. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | DISCOUNT STORES |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/24/2026 |
Stock Price History |
|
| Last Day Price | 127.70 |
| Price 4 Years Ago | 141.44 |
| Last Day Price Updated | 1/5/2026 10:37:01 AM EST |
| Last Day Volume | 2,795,371 |
| Average Daily Volume | 3,351,977 |
| 52-Week High | 132.48 |
| 52-Week Low | 61.80 |
| Last Price to 52 Week Low | 106.63% |
Valuation Measures |
|
| Trailing PE | 24.23 |
| Industry PE | 30.70 |
| Sector PE | 31.54 |
| 5-Year Average PE | 21.95 |
| Free Cash Flow Ratio | 42.71 |
| Industry Free Cash Flow Ratio | 36.22 |
| Sector Free Cash Flow Ratio | 28.53 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 2.99 |
| Book Value Per Share Most Recent Quarter | 17.26 |
| Price to Book Ratio | 7.33 |
| Industry Price to Book Ratio | 6.28 |
| Sector Price to Book Ratio | 3.59 |
| Price to Sales Ratio Twelve Trailing Months | 1.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.36 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 198,853,000 |
| Market Capitalization | 25,393,528,100 |
| Institutional Ownership | 116.07% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.21% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.60% |
| Annual Earnings Growth | -203.50% |
| Reported EPS 12 Trailing Months | 5.27 |
| Reported EPS Past Year | 3.24 |
| Reported EPS Prior Year | 5.33 |
| Net Income Twelve Trailing Months | -2,919,500,000 |
| Net Income Past Year | -3,030,100,000 |
| Net Income Prior Year | -998,400,000 |
| Quarterly Revenue Growth YOY | 9.40% |
| 5-Year Revenue Growth | -5.73% |
| Operating Margin Twelve Trailing Months | 6.73% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 594,800,000 |
| Total Cash Past Year | 1,256,500,000 |
| Total Cash Prior Year | 684,900,000 |
| Net Cash Position Most Recent Quarter | -1,835,900,000 |
| Net Cash Position Past Year | -1,174,700,000 |
| Long Term Debt Past Year | 2,431,200,000 |
| Long Term Debt Prior Year | 3,426,300,000 |
| Total Debt Most Recent Quarter | 2,430,700,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 3,977,400,000 |
| Total Stockholder Equity Prior Year | 7,313,100,000 |
| Total Stockholder Equity Most Recent Quarter | 3,464,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,401,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.05 |
| Free Cash Flow Past Year | 1,563,100,000 |
| Free Cash Flow Prior Year | 576,900,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.75 |
| RSI | 0.00 |
| 50-Day SMA | 94.25 |
| 150-Day SMA | 109.57 |
| 200-Day SMA | 120.52 |
System |
|
| Modified | 1/5/2026 9:33:16 PM EST |