Dollar Tree, Inc. (dltr)
DLTR — Company Overview
Investors tracking DLTR follow a Discount Stores name listed on NMS within Consumer Defensive.
| Ticker | DLTR |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Exchange | NMS |
| Market cap | $21.23B |
| Last price | $113.16 |
| Size category | Large Cap |
DLTR — Business Description
The business profile of Dollar Tree, Inc. (DLTR) reflects its role in 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.
Official website: https://www.dollartree.com.
DLTR — Investment Thesis
Dollar Tree, Inc. (DLTR) attracts investors weighing Discount Stores fundamentals against current market pricing.
- Revenue is expanding at roughly 7.0% year-over-year (public data).
- Trailing P/E of 14.11× sits in a moderate band relative to high-growth peers.
- Equity market capitalization is approximately $21.23B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
DLTR — Financial Health
DLTR financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin near 8.0% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $1.05B supports balance-sheet flexibility. Debt-to-equity of 223.94 warrants monitoring in a higher-rate environment.
| Trailing P/E | 14.11× |
| Forward P/E | 14.31× |
| Price / Sales | 1.06× |
| Price / Book | 6.20× |
| Gross margin | 37.2% |
| Operating margin | 6.2% |
| Profit margin | 8.0% |
| Return on equity | 46.0% |
| Debt / Equity | 223.94 |
| Free cash flow | $1.05B |
DLTR — Growth Outlook
Growth outlook for Dollar Tree, Inc. (DLTR) depends on demand trends in Discount Stores and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 7.0% suggests steady but measured expansion.
- Earnings growth of 2.0% year-over-year supports improving profitability.
- Price is 20.5% below the 52-week high.
DLTR — Competitive Position
Dollar Tree, Inc. (DLTR) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.
- Competes within Consumer Defensive, specifically in Discount Stores.
- Market capitalization of $21.23B places DLTR among large-cap peers.
- Gross margin of 37.2% should be benchmarked against direct competitors.
DLTR — Strengths
Strengths for Dollar Tree, Inc. (DLTR) inferred from public financial metrics:
- Revenue growth of 7.0% year-over-year.
- Earnings growth of 2.0% year-over-year.
- Return on equity near 46.0% — efficient use of shareholder capital.
- Gross margin of 37.2% supports competitive unit economics.
- Positive free cash flow ($1.05B).
- Large Cap scale ($21.23B) may provide distribution and funding advantages.
DLTR — Weaknesses
Weaknesses and pressure points for Dollar Tree, Inc. (DLTR) based on available data:
- Elevated debt-to-equity (223.94).
DLTR — Opportunities
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
DLTR — Risks
- Leverage (debt/equity 223.94) raises sensitivity to credit conditions.
DLTR — Summary
Dollar Tree, Inc. (DLTR) is a large-cap Consumer Defensive company focused on Discount Stores, listed on NMS. Last price $113.16 with market cap $21.23B. Trailing P/E 14.11×. Revenue grew 7.0% year-over-year per public data. Notable strengths include revenue growth of 7.0% year-over-year. Key watch items include elevated debt-to-equity (223.94). Review free estimates and earnings pages for DLTR; upgrade for institutional ownership and live headlines.
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Dollar Tree, Inc. FAQ
What does Dollar Tree, Inc. (DLTR) do?
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…
What is DLTR's P/E ratio?
Dollar Tree, Inc. has a trailing P/E of 14.11× based on publicly available market data.
Does DLTR pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is DLTR in?
Dollar Tree, Inc. is classified in Consumer Defensive (Discount Stores) on NMS.
What is DLTR's market capitalization?
Approximate market cap: $21.23B.
What are the main risks for DLTR?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of DLTR?
Potential positives include revenue growth of 7.0% year-over-year, earnings growth of 2.0% year-over-year.
Where can I get analyst estimates for DLTR?
Public analyst price targets and consensus for Dollar Tree, Inc. are on the free /stocks/dltr/estimates page. Deeper estimate history and models are available in Vest Terminal.