Stocktoria

DOLLAR TREE, INC. DLTR

Nasdaq · stock · Retail-Variety Stores · website · IPO 1995-03-06 · LEI

DOLLAR TREE, INC. statistics & valuation

Market cap$23.8B
P / E18.6×
P / S1.2×
P / B6.3×
Net margin6.6%
Return on equity34.2%
Net debt$1.7B
Net debt / EBITDA0.7×
Enterprise value USD$25.5B
EV / EBITDA11.1×
Earnings yield EBIT/EV6.5%
Return on capital16.1%
Graham number -60.8%$50.47

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($50.47); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.30% 7.70% -7.00% 3.50% 5.30% 5.00% 10.50% -5.90% -17.20% 6.60% 2017201820192020202120222023202420252026
Gross margin (%)
30.90% 31.60% 30.40% 29.80% 30.50% 29.40% 37.50% 35.80% 35.70% 36.30% 2017201820192020202120222023202420252026
Operating margin (%)
8.20% 9.00% -4.10% 5.30% 7.40% 6.90% 13.60% 10.60% 8.30% 8.50% 2017201820192020202120222023202420252026
Return on equity (%)
16.60% 23.90% -28.20% 13.20% 18.40% 17.20% 18.50% -13.70% -76.20% 34.20% 2017201820192020202120222023202420252026
Shares outstanding
236.8M 237.7M 238.1M 238.3M 237.3M 229.0M 224.1M 219.9M 215.9M 206.3M 2017201820192020202120222023202420252026
Net debt ($)
$5.53B $4.63B $3.88B $2.98B $1.81B $2.43B $2.78B $3.00B $2.17B $1.71B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
5.70% 10.50% -11.80% 4.20% 6.50% 6.10% 7.00% -4.50% -16.30% 9.50% 2017201820192020202120222023202420252026
Free cash flow margin (%)
5.40% 3.90% 4.20% 2017201820192020202120222023202420252026
Debt / equity (×)
1.19× 0.80× 0.76× 0.56× 0.44× 0.44× 0.39× 0.47× 0.86× 0.65× 2017201820192020202120222023202420252026
EPS ($)
$3.78 $7.21 -$6.69 $3.47 $5.65 $5.80 $7.21 -$4.54 -$14.03 $6.22 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

DOLLAR TREE, INC. trades at about 20.7× earnings — near its 10-year norm (10-year range 14.2×–63.7×, median 20.3×).

14.2× 63.7×

Shaded band = 10-year range (14.2×–63.7×); dot = today's 20.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin36.3%35.7%35.8%37.5%29.4%30.5%29.8%30.4%31.6%30.9%
Operating margin8.5%8.3%10.6%13.6%6.9%7.4%5.3%-4.1%9.0%8.2%
Net margin6.6%-17.2%-5.9%10.5%5.0%5.3%3.5%-7.0%7.7%4.3%
FCF margin———————4.2%3.9%5.4%
Return on assets9.5%-16.3%-4.5%7.0%6.1%6.5%4.2%-11.8%10.5%5.7%
Return on equity34.2%-76.2%-13.7%18.5%17.2%18.4%13.2%-28.2%23.9%16.6%
Debt / equity0.65×0.86×0.47×0.39×0.44×0.44×0.56×0.76×0.80×1.19×
Current ratio1.071.061.311.511.341.351.202.051.601.87

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.