Total Valuation
Dollar Tree has a market cap or net worth of $25.84B. The enterprise value is $25.27K.
Market Cap$25.84B
Enterprise Value$25.27K
Share Statistics
Dollar Tree has 192,174,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,174,590
Owned by Insiders0.29%
Owned by Institutions21.85%
Financial Efficiency
Dollar Tree’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee129.41K
Profits Per Employee8.55K
Employee Count150,000
Asset Turnover1.44
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Dollar Tree is 20.6. Dollar Tree’s PEG ratio is -0.13.
PE Ratio20.6
PS Ratio1.25
PB Ratio6.44
Price to Fair Value6.44
Price to FCF17.32
Price to Operating Cash Flow9.65
PEG Ratio-0.13
Income Statement
In the last 12 months, Dollar Tree had revenue of 19.41B and earned 1.28B in profits. Earnings per share was 6.22.
Revenue19.41B
Gross Profit7.07B
Operating Income1.60B
Pretax Income1.63B
Net Income1.28B
EBITDA2.36B
Earnings Per Share (EPS)6.22
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.14B, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.99B
Free Cash Flow1.85B
Free Cash Flow per Share9.65
Dividends & Yields
Dollar Tree pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change17.03%
50-Day Moving Average125.46
200-Day Moving Average116.63
Relative Strength Index (RSI)57.32
Average Volume (3m)844.00
Important Dates
Dollar Tree upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 216.52%
Current Ratio1.07
Quick Ratio0.29
Debt to Market Cap0.10
Net Debt to EBITDA2.68
Interest Coverage Ratio18.69
Taxes
In the past 12 months, Dollar Tree has paid 404.20M in taxes.
Income Tax404.20M
Effective Tax Rate0.25
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 21.85.
EV to Sales1.57
EV to EBITDA12.92
EV to Free Cash Flow21.85
EV to Operating Cash Flow12.07
Balance Sheet
Dollar Tree has $1.06B in cash and marketable securities with $4.74B in debt, giving a net cash position of -$3.68B billion.
Cash & Marketable Securities$1.06B
Total Debt$4.74B
Net Cash-$3.68B
Net Cash Per Share-$19.15
Tangible Book Value Per Share$16.19
Margins
Gross margin is 36.71%, with operating margin of 8.23%, and net profit margin of 6.61%.
Gross Margin36.71%
Operating Margin8.23%
Pretax Margin8.39%
Net Profit Margin6.61%
EBITDA Margin12.17%
EBIT Margin8.83%
Analyst Forecast
The average price target for Dollar Tree is $132.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.56
Price Target Upside3.09% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-19.68%
EPS Growth Forecast―