Dollar Tree, Inc.
NMS: DLTRLive Quote
📈 ZcoreAI Score
Our AI model analyzes Dollar Tree, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get DLTR Z-Score →About Dollar Tree, Inc.
Consumer Defensive
Discount Stores
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
📊 Fundamental Analysis
Dollar Tree, Inc. demonstrates a healthy profit margin of 6.6%.
The company recently reported 9.0% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is 31.7%, which reflects exceptional capital efficiency.
At a current price of $99.55, DLTR currently sits at the 40th percentile of its 52-week range (Range: $70.71 - $142.40).
💰 Valuation Insight
DLTR is valued broadly in line with the sector at a PE of 16.76. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$19.80B
Trailing P/E
16.76
Forward P/E
13.45
Beta (5Y)
0.74
52W High
$142.40
52W Low
$70.71
Avg Volume
3.12M
Day High
Day Low