Dollar Tree Inc. (DLTR) — Analysis Summary
Dollar Tree Inc. (DLTR) has a market cap of $23.83B with year-over-year revenue growth of +10.4%. Net margin stands at 6.6%. The stock trades at a P/E ratio of 14.8.
Key Takeaways
- Revenue changed +10.4% year-over-year
- Net margin of 6.6%
- P/E ratio of 14.8
Compared to other companies in the RETAIL-VARIETY STORES sector, DLTR posted revenue growth of +10.4% and trades at a P/E of 14.8.
Dollar Tree Inc. (DLTR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
Sector
RETAIL-VARIETY STORES
Employees
153,032
Headquarters
CHESAPEAKE, VA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.