Dollar Tree, Inc. DLTR
Consumer Defensive · Discount Stores · United States · S&P 500
Based on the available data, Dollar Tree, Inc. gets an algorithmic score of 59/100. It trades at 113.30 $, with a sideways/transition technical trend (RSI 38.7) and 41.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (46.0%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.6%).
- Low beta (0.61): defensive profile.
Weaknesses
- High leverage (debt/equity 224%): rate-sensitive.
Fundamentals
| P/E | 14.23 |
| Forward P/E | 14.32 |
| PEG | 1.41 |
| P/B | 6.21 |
| EV/EBITDA | 11.13 |
| P/S | 1.06 |
| ROE % | 46.03 |
| ROA % | 8.26 |
| Gross margin % | 37.18 |
| Operating margin % | 6.21 |
| Net margin % | 8.04 |
| Revenue growth % (y/y) | 7.00 |
| Earnings growth % (y/y) | 197.20 |
| Revenue CAGR % | 8.00 |
| Earnings CAGR % | -7.40 |
| Debt/Equity % | 223.94 |
| Current ratio | 1.13 |
| FCF yield % | 6.59 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -11.7 % |
| 3 months | -6.3 % |
| 6 months | +7.2 % |
| YTD | -11.3 % |
| 1 year | +19.2 % |
| 3 years | +8.4 % |
| 5 years | +31.4 % |
Risk
| 1-year volatility | 41.8 % |
| Beta | 0.61 |
| 5-year max drawdown | -64.8 % |
| Sharpe 1A | 0.53 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.