Score Your Stock

US stock · figures in US dollars · scored on full-year results

Dollar Tree Dollar Tree, Inc.

DLTR · Consumer Defensive · Discount Stores
Bottom 42% of scored stocks
OkayBottom 42% of scored stocks
Weak SpotProfit SpikeRecent Loss

Dollar Tree scores 50/100 on fundamentals: in the bottom 42% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (17/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Cash 75
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag

This stock is fairly balanced overall: price fairness is its weakest area.

What looks good
What to watch
Mkt capUS$ 25.1b#362 of 503 in the S&P 500EPSUS$ 8.21P/E15.6×✓ vs sector median 23×P/B7.3×✗ vs sector median 3.7×Div yieldNo dividends paidBottom 13% in the S&P 50052w range · 85% of range85.88142.40
as of 31 Oct 2026

Nearby peers

Ranks #13 of 33 in Consumer Defensive by score

#1McCormick &70#11Brown–Forman52#12Hormel Foods52
#13Dollar Tree50
#14Walmart48#15Kimberly-Clark47

One-Minute Summary

Why Dollar Tree scores 50

This stock is fairly balanced overall: price fairness is its weakest area.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (1 + 1 + 0 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)47%Okay4-Year Revenue Growth+6%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin8%OkayQuarterly Momentum+8%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +261.5%Equity ↓ -53.2%ROE % 47.1%
Net ProfitEquityROE %
-998m-3.0b1.3b1.6b7.3b4.0b3.8b3.4b202420252026TTM-13.7%-76.2%34.2%47.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +19.6%Net Profit ↑ +261.5%Net Margin % 8%
RevenueNet ProfitNet Margin %
16.8b17.6b19.4b20.1b-998m-3.0b1.3b1.6b202420252026TTM-5.9%-17.2%6.6%8%

Sales grew about 19.6% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +12.8%Net Profit ↑ +120.5%Net Margin % 10.5%
RevenueNet ProfitNet Margin %
4.3b5.0b4.6b4.6b4.8b5.5b5.0b4.9b233m-3.7b343m188m245m506m347m515mQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'265.4%-74%7.4%4.1%5.1%9.3%7%10.5%
▲▼▲▲▬▲▬▲

Sales grew about 12.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity2.2×WeakCurrent Ratio1.1×OkayInterest Coverage30×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +4.1%Equity ↓ -53.2%D/E 2.2×
Total DebtEquityD/E
7.4b7.8b7.1b7.7b7.3b4.0b3.8b3.4b202420252026TTM1×2×1.9×2.2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -38.9%Current Liabilities ↓ -29.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
6.1b9.1b3.4b3.7b4.7b8.6b3.2b3.3b202420252026TTM1.3×1.1×1.1×1.1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +16.1%Free CF ↑ +32.7%
Operating CFFree CF
2.7b2.9b2.5b3.1b1.5b1.6b1.4b2.0b202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +148.8%Total Debt ↑ +4.1%
CashTotal Debt
425m1.3b718m1.1b7.4b7.8b7.1b7.7b202420252026TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio15.6×OkayP/B Ratio7.3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 139.95US$ 114.76US$ 89.58Oct '25Feb '26Jun '26Oct '26

The share price is up about 35.1% over the past year.

Why 58?
Pillar score: (0 + 1 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)-5%/yrStrongInventory vs Sales (4yr)-6.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)+87.7%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +19.6%Inventory → -1.7%Inv. % of Rev. 12.2%
RevenueInventoryInv. % of Rev.
16.8b17.6b19.4b20.1b2.5b2.7b2.5b2.5b202420252026TTM14.9%15.2%12.9%12.2%
Ranks #13 of 33 in Consumer Defensive by score

Sector peers

#1McCormick &70#11Brown–Forman52#12Hormel Foods52
#13Dollar Tree (you)50
#14Walmart48#15Kimberly-Clark47

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027US$ 20.1bUS$ 1.6bUS$ 3.1bUS$ 2.0bUS$ -1.1bUS$ 1.1bUS$ 7.7b-US$ 3.4bUS$ 3.7bUS$ 3.3bUS$ 14.0bUS$ 10.6bUS$ 2.5b-47%8%2.2×1.1×30.0×---
2026US$ 19.4bUS$ 1.3bUS$ 2.5bUS$ 1.4bUS$ -1.1bUS$ 717.8mUS$ 7.1b-US$ 3.8bUS$ 3.4bUS$ 3.2bUS$ 13.5bUS$ 9.7bUS$ 2.5bUS$ 0.0m34%7%1.9×1.1×20.1×0%20.7×7.1×
2025US$ 17.6bUS$ -3.0bUS$ 2.9bUS$ 1.6bUS$ -1.3bUS$ 1.3bUS$ 7.8bUS$ 1.0bUS$ 4.0bUS$ 9.1bUS$ 8.6bUS$ 18.6bUS$ 14.7bUS$ 2.7bUS$ 0.0m-76%-17%2.0×1.1×13.9×0%-9.1×6.9×
2024US$ 16.8bUS$ -998.4mUS$ 2.7bUS$ 1.5bUS$ -1.2bUS$ 425.2mUS$ 7.4b-US$ 7.3bUS$ 6.1bUS$ 4.7bUS$ 22.0bUS$ 14.7bUS$ 2.5bUS$ 0.0m-14%-6%1.0×1.3×15.8×0%-16.0×2.2×