Dollar Tree IncDLTR
Price$114.43Intrinsic value$136.9520% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20B+14.1% YoYTTM through 1 Aug 2026
Net Income $1.6BTTM through 1 Aug 2026
Free Cash Flow $2BTTM through 1 Aug 2026

Margins

Current
Gross Margin33.9%
EBITDA Margin14.2%
Operating Margin11.0%
Net Margin8.0%

Returns

47.1%ROE
11.5%ROA
30.4%ROIC

Balance Sheet Health

Debt / Equity0.86x
Current Ratio1.13x
Net Debt$1.9B
Cash & Equivalents$1.1B

Quality Metrics

Altman Z-Score3.55
Piotroski F-Score7 / 9
FCF Margin9.9%
Rule of 4013.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $19.4B
Diluted EPS$8.14TTM
'20'21'22'23'24'25'26
FY2026: $6.22

Dividend

No dividend

Capital Allocation

Capex Intensity5.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.