/DLTR
Dollar Tree, Inc.
DLTR • NASDAQDLTR • NASDAQ • Consumer Defensive
$115.79-0.10%-0.12
$115.79-0.10%(-0.12)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
87Bullish
Risk
92Low Risk
Momentum
45Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
35.8%▼0.1pp
Revenue after COGS
Operating
8.3%▼2.3pp
After operating expenses
Net
-17.2%▼11.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-5.2
Price vs earnings
EV/EBITDA
11.1
Enterprise value
FCF Yield
9.9%
Cash generation
Earnings Yield
-19.2%
Inverse of P/E
Capital Efficiency
-22
GoAI Quality ScorePoor
ROEReturn on Equity
-76.2%Weak
ROAReturn on Assets
-16.3%Weak
ROICReturn on Invested Capital
9.2%Fair
Financial Health
Current RatioAdequate
1.06
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.26x
Debt repayment capacity (<3x)
Income QualityStrong
2.75
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B |
| Gross Profit | $6.29B | $6.02B | $5.78B | $7.74B | $7.79B |
| Gross Margin | 35.8% | 35.9% | 37.5% | 29.4% | 30.5% |
| Operating Income | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B |
| Net Income | -$3.03B | -$998.40M | $1.62B | $1.33B | $1.34B |
| Net Margin | -17.2% | -5.9% | 10.5% | 5.0% | 5.3% |
| EPS | -$14.05 | -$4.55 | $7.24 | $5.83 | $5.68 |
Average Price Target
$129.12▲ 11.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Dollar Tree, Inc., the average price target is $129.12, with a high forecast of $165.00 and a low forecast of $75.00. The average price target represents a 11.5% increase from the current price of $115.79.
Highest
$165.00
Average
$129.12
Lowest
$75.00
Rating Distribution
Strong Buy
1
2%
Buy
24
51%
Hold
17
36%
Sell
5
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup▼ Downgrade
Buy→Neutral
2026-02-27BMO Capital▼ Downgrade
Market Perform→Underperform
2026-02-13Evercore ISI Group● Maintain
In Line
2026-02-03Morgan Stanley● Maintain
Equal Weight
2026-01-15Barclays● Maintain
Overweight
2026-01-08Bernstein● Maintain
Market Perform
2026-01-05Wells Fargo● Maintain
Overweight
2025-12-19Barclays● Maintain
Overweight
2025-12-09Morgan Stanley● Maintain
Equal Weight
2025-12-08UBS● Maintain
Buy
2025-12-04Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+6.8%
EPS vs Estimate
BEATS / MISSES
13/4
1 met exactly
LATEST EPS
$1.21
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+11.0%
$1.21 vs $1.09
Q3 '25
+84.8%
$0.77 vs $0.42
Q2 '25
+4.1%
$1.26 vs $1.21
Q1 '25
-4.1%
$2.11 vs $2.20
Q4 '24
+4.7%
$1.12 vs $1.07
Q3 '24
-35.6%
$0.67 vs $1.04
Q2 '24
+0.7%
$1.43 vs $1.42
Q1 '24
-4.1%
$2.55 vs $2.66
Q4 '23
+1.0%
$1.02 vs $1.01
Q3 '23
+4.6%
$0.91 vs $0.87
Q2 '23
-3.3%
$1.47 vs $1.52
Q1 '23
+1.0%
$2.04 vs $2.02
No investor questions available.
Latest News
No news available