Subject of the day
DLTR
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.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.77B | +7.8% | |
| Gross profit | $6.01B | +19.7% | |
| Operating income | $1.65B | +13.4% | |
| Net income | -$998.40M | -5.1% | |
| Cash from ops | $1.43B | +11.1% |
$129.53
▲ +0.92 (+0.7%)
| 52w hi | $141.21 |
|---|---|
| 52w lo | $85.04 |
| Vol | 1.58M |
| As of | Aug 13 |
Our score +0.00
| Short | +0.14 |
|---|---|
| Medium | -0.09 |
| Long | -0.10 |
computed 2026-08-13
Dollar Tree, Inc.
Consumer Defensive · Discount Stores
| Market cap | $24.89B |
|---|---|
| Enterprise value | $31.30B |
| Trailing P/E | 20.82x |
| Forward P/E | 16.85x |
| EV / EBITDA | 13.01x |
| P / S (ttm) | 1.26x |
| Profit margin | 6.5% |
| Return on equity | 34.0% |
| Revenue growth | +7.2% |
| Earnings growth | +9.5% |
| Debt / equity | 216.52 |
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 45.5% |
| Annual ret | +26.0% |
| Sharpe | 0.57 |
| Max DD | -39.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.02 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $130.01 | $131.83 | $128.67 | $129.53 | 1.58M |
| Aug 12 | $127.96 | $129.72 | $127.18 | $128.61 | 1.76M |
| Aug 11 | $128.59 | $129.64 | $127.09 | $128.06 | 1.74M |
| Aug 10 | $129.14 | $131.69 | $128.25 | $129.37 | 2.29M |
| Aug 7 | $127.96 | $131.75 | $127.96 | $130.90 | 1.63M |