Stock Scorecard
Stock Summary for Dollar Tree Inc (DLTR) - $124.82 as of 7/13/2026 8:00:26 PM EST
Total Score
11 out of 30
Safety Score
56 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 (56 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DLTR
Financial Details for DLTR
Company Overview |
|
|---|---|
| Ticker | DLTR |
| Company Name | Dollar Tree Inc |
| Country | USA |
| Description | Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | DISCOUNT STORES |
| Most Recent Quarter | 4/30/2026 |
| Next Earnings Date | 9/2/2026 |
Stock Price History |
|
| Last Day Price | 124.82 |
| Price 4 Years Ago | 141.44 |
| Last Day Price Updated | 7/13/2026 8:00:26 PM EST |
| Last Day Volume | 1,624,102 |
| Average Daily Volume | 3,671,066 |
| 52-Week High | 142.40 |
| 52-Week Low | 84.71 |
| Last Price to 52 Week Low | 47.35% |
Valuation Measures |
|
| Trailing PE | 19.86 |
| Industry PE | 26.58 |
| Sector PE | 24.44 |
| 5-Year Average PE | 26.56 |
| Free Cash Flow Ratio | 23.82 |
| Industry Free Cash Flow Ratio | 109.92 |
| Sector Free Cash Flow Ratio | 54.73 |
| Current Ratio Most Recent Quarter | 1.16 |
| Total Cash Per Share | 5.24 |
| Book Value Per Share Most Recent Quarter | 18.13 |
| Price to Book Ratio | 6.77 |
| Industry Price to Book Ratio | 5.75 |
| Sector Price to Book Ratio | 26.42 |
| Price to Sales Ratio Twelve Trailing Months | 1.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.52 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 192,175,000 |
| Market Capitalization | 23,987,283,500 |
| Institutional Ownership | 105.79% |
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 | 9.50% |
| Annual Earnings Growth | 142.33% |
| Reported EPS 12 Trailing Months | 6.09 |
| Reported EPS Past Year | 1.74 |
| Reported EPS Prior Year | 5.80 |
| Net Income Twelve Trailing Months | 1,286,400,000 |
| Net Income Past Year | 1,282,500,000 |
| Net Income Prior Year | -3,030,100,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | -5.32% |
| Operating Margin Twelve Trailing Months | 9.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,007,300,000 |
| Total Cash Past Year | 717,800,000 |
| Total Cash Prior Year | 1,256,500,000 |
| Net Cash Position Most Recent Quarter | -1,925,300,000 |
| Net Cash Position Past Year | -1,713,900,000 |
| Long Term Debt Past Year | 2,431,700,000 |
| Long Term Debt Prior Year | 2,431,200,000 |
| Total Debt Most Recent Quarter | 2,932,600,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 3,754,900,000 |
| Total Stockholder Equity Prior Year | 3,977,400,000 |
| Total Stockholder Equity Most Recent Quarter | 3,507,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,558,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.11 |
| Free Cash Flow Past Year | 1,397,500,000 |
| Free Cash Flow Prior Year | 1,563,100,000 |
Options |
|
| Put/Call Ratio | 3.58 |
| 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 | 87.86 |
| 20-Day Bollinger Middle Band | 108.68 |
| 20-Day Bollinger Upper Band | 129.49 |
| Beta | 0.65 |
| RSI | 61.77 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/10/2026 9:39:37 PM EST |