Stocktoria
DOLLAR TREE, INC. DLTR
DOLLAR TREE, INC. (DLTR) earns a Piotroski F-score of 9/9 (strong financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2026 revenue was $19.4B at a 6.6% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-11 | BMO Capital | Underperform (main) |
| 2026-07-31 | Bernstein | Market Perform (main) |
| 2026-07-08 | Raymond James | Outperform (up) |
| 2026-07-08 | Goldman Sachs | Neutral (up) |
| 2026-07-06 | JP Morgan | Overweight (main) |
| 2026-05-29 | BNP Paribas | Underperform (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Retail Trade · percentile among 238 companies
Percentile vs other Retail Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 9/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.016 |
| Retained earnings / assets | 0.282 |
| EBIT / assets | 0.123 |
| Equity / liabilities | 0.387 |
Sector peers · similar-size Retail Trade companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| DLTR | DOLLAR TREE, INC. | 9/9 | 2.26 | 18.6 | +10.4% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 7/9 | 1.09 | 19.6 | +4.7% |
| PSMT | PRICESMART INC | 4/9 | 4.12 | 41 | +7.2% |
| FIVE | FIVE BELOW, INC | 6/9 | 4.07 | 29 | +22.9% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 6/9 | 5.56 | 18.1 | +16.6% |
| DG | DOLLAR GENERAL CORP | 6/9 | 1.54 | 17.4 | +5.2% |
| TGT | TARGET CORP | 5/9 | 1.34 | 17.2 | -1.7% |
About DOLLAR TREE, INC.
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
FAQ
Is DLTR financially healthy?
DOLLAR TREE, INC.'s Piotroski F-score is 9/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does DLTR pay a dividend?
No, DOLLAR TREE, INC. does not currently pay a dividend.
How profitable is DLTR?
In FY2026, DOLLAR TREE, INC. had a net margin of 6.6% and a return on equity of 34.2%.
Is DLTR overvalued or undervalued?
DOLLAR TREE, INC. trades at about 20.7× trailing earnings — near its 10-year norm (10-year range 14.2×–63.7×, median 20.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for DLTR?
The average Wall-Street price target for DOLLAR TREE, INC. is $127.32, about 1.0% below the recent price, from 25 analysts (consensus: hold).
Is DLTR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on DOLLAR TREE, INC.: a Piotroski F-score of 9/9, an Altman Z″ in the grey zone, a P/E of about 18.6×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.