Dollar Tree, Inc. (DLTR) stock

DLTRNasdaqRetail-Variety StoresFiscal year ends January 30

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3011% below fair value

$138.08−3.19 (-2.26%)

Close on Nov 13, 2026Market cap $25.91BP/E 16.9Yield –

Dollar Tree statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 2, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Aug 1, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $25.91B; $13.94B
Enterprise Value: $27.78B; $14.54B
PE Ratio: 16.86; 21.50
PS Ratio: 1.29; 1.25
PB Ratio: 7.56; 4.41
P/TBV Ratio: 8.63; 5.48
P/FCF Ratio: 13.10; 22.66
P/OCF Ratio: 8.31; 12.52

Enterprise valuationIndustry

EV / Sales: 1.38; 1.30
EV / EBITDA: 12.62; 12.54
EV / EBIT: 12.62; 15.81
EV / FCF: 14.05; 20.68

Share statisticsIndustry

Shares Outstanding: 188M; 126M
Shares Change (YoY): -7.09%; -0.48%
Shares Change (QoQ): -2.96%; -0.20%
Float: 174M; 125M
Shares Held by Insiders: 7.00%; 0.65%
Shares Held by Institutions: 104.3%; 100.1%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 3.15%; 0.01%
Short % of Float: 5.75%; 5.54%
Short % of Shares Outstanding: 5.34%; 5.29%
Days to Cover: 5.40; 4.21

Stock price statisticsIndustry

52-Week High: $148.53; –
52-Week Low: $85.88; –
20-Day Moving Average: $133.03; –
50-Day Moving Average: $123.34; –
200-Day Moving Average: $117.22; –
Average True Range (14): $5.46; –
Price Change (1 Week): 5.29%; 2.05%
Price Change (1 Month): 11.0%; 3.08%
Price Change (3 Months): 6.59%; 6.91%
Price Change (6 Months): 54.1%; 15.5%
Price Change (YTD): 12.3%; 15.0%
Price Change (1 Year): 30.0%; 23.8%
Price Change (3 Years): 18.3%; 58.0%
Price Change (5 Years): 22.1%; 22.1%
Price Change (10 Years): 76.3%; 166.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.79; 0.79
Relative Strength Index (14): 56.7; 55.6
Volatility (1 Year): 43.7%; 39.2%
Beta (5 Years): 0.88; 0.88

MarginsIndustry

Gross Margin: 38.7%; 38.7%
Operating Margin: 11.0%; 5.02%
Pretax Margin: 10.7%; 5.19%
Profit Margin: 8.03%; 3.90%
EBITDA Margin: 11.0%; 8.35%
FCF Margin: 9.86%; 4.61%

Returns on capitalIndustry

Return on Equity (ROE): 45.9%; 26.4%
Return on Assets (ROA): 11.8%; 7.81%
Return on Invested Capital (ROIC): 30.3%; 16.9%
Return on Capital Employed (ROCE): 20.5%; 15.0%

Financial positionIndustry

Current Ratio: 1.13; 1.21
Quick Ratio: 0.32; 0.32
Debt / Equity: 0.86; 0.49
Debt / EBITDA: 1.33; 1.06
Debt / FCF: 1.48; 1.76
Net Debt / EBITDA: 0.85; 0.56

GrowthIndustry

Revenue Growth (YoY): 8.20%; 8.20%
FCF Growth (YoY): 105.0%; 36.4%
Revenue Growth (3Y CAGR): 8.00%; 5.27%
Revenue Growth (5Y CAGR): -5.32%; 6.82%
EPS Growth (3Y CAGR): -4.80%; 11.1%
EPS Growth (5Y CAGR): 1.94%; 7.65%

EfficiencyIndustry

Asset Turnover: 1.46; 1.46
Revenue Per Employee: $94.75K; $233.83K
Profits Per Employee: $7.61K; $10.55K
Employee Count: 211,800; 116,285
WACC: 9.09%; 9.09%

Income statement (TTM)Industry

Revenue: $20.07B; $20.07B
Gross Profit: $7.76B; $6.35B
Operating Income: $2.20B; $1.14B
Pretax Income: $2.15B; $890.54M
Net Income: $1.61B; $714.18M
EBITDA: $2.20B; $1.46B
EPS (Diluted): $8.19; $6.54

Balance sheetIndustry

Cash & Short-Term Investments: $1.06B; $1.06B
Total Debt: $2.93B; $2.43B
Net Cash (Debt): -$1.88B; -$599.26M
Net Cash Per Share: -$10.00; -$4.45
Equity (Book Value): $3.43B; $3.43B
Book Value Per Share: $18.26; $36.76
Tangible Book Value: $3.00B; $3.00B
Working Capital: $441.50M; $505.34M

Cash flow (TTM)Industry

Operating Cash Flow: $3.12B; $1.42B
Capital Expenditures: -$1.14B; -$755.32M
Free Cash Flow: $1.98B; $1.03B
FCF Per Share: $10.54; $9.11

Dividends and yieldsIndustry

Earnings Yield: 6.22%; 4.86%
FCF Yield: 7.64%; 4.41%
Buyback Yield: 7.07%; 2.27%
Shareholder Yield: 7.07%; 2.64%

Taxes and interestIndustry

Income Tax: $528.50M; $226.53M
Effective Tax Rate: 24.6%; 24.0%

Scores and fair valueIndustry

Graham Number: $58.00; $66.81
Graham Upside: -58.0%; -55.5%
Altman Z-Score: 3.80; 4.80
Piotroski F-Score: 8; 7

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DLTR	S&P 500	Difference	DLTR per year	S&P 500 per year
1 month	+18.7%	-3.0%	+21.8 pts
3 months	+6.6%	-2.8%	+9.4 pts
Year to date	+12.3%	+11.5%	+0.8 pts
1 year	+33.9%	+13.5%	+20.4 pts
3 years	+23.0%	+77.7%	−54.7 pts	+7.1%	+21.1%
5 years	+22.1%	+72.6%	−50.5 pts	+4.1%	+11.5%
10 years	+77.5%	+308.2%	−230.7 pts	+5.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M DLTR shares were sold short on Oct 30, 2026, up 3.1% from the previous report, or 5.75% of the shares available to trade. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 60.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,024,992	+3.1%	1,857,561	5.4
Oct 15, 2026	9,719,124	+34.2%	1,875,173	5.2
Sep 30, 2026	7,240,843	+0.6%	2,910,674	2.5
Sep 15, 2026	7,199,128	-2.8%	2,634,935	2.7
Aug 31, 2026	7,407,625	-4.7%	2,735,994	2.7
Aug 14, 2026	7,772,719	-21.8%	1,806,590	4.3
Jul 31, 2026	9,933,524	-11.3%	2,624,686	3.8
Jul 15, 2026	11,202,106	-27.6%	2,989,732	3.8
Jun 30, 2026	15,465,887	+13.1%	4,518,981	3.4
Jun 15, 2026	13,669,913	+10.1%	2,798,766	4.9
May 29, 2026	12,414,171	-5.2%	5,239,565	2.4
May 15, 2026	13,100,725	+10.7%	3,840,704	3.4