Dollar Tree, Inc.
Financials
Valuation Metrics
Dollar Tree, Inc.'s Market Cap is $26.07B. At end of 2025 it was $24.49B. Ranked #527 of 3,115 in US market (top 17%), #161 of 1,469 on NASDAQ (top 11%), #7 of 24 in Consumer Staples Distribution & Retail (top 29%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $26.07B | US#527/3,115 Sec#7/24 |
| Revenue | $20.07B | US#320/3,115 Sec#12/24 |
| Net Income | $1.61B | US#386/3,115 Sec#6/24 |
| Total Assets | $14.03B | US#793/3,115 Sec#10/24 |
| Net Assets | $3.43B | US#885/3,115 Sec#8/24 |
| Employees | 64,434 | US#205/3,115 Sec#8/24 |
| Value | ||
| P/E | 16.17x | US#787/3,115 Sec#4/24 |
| P/B | 7.61x | US#2,457/3,115 Sec#20/24 |
| P/S | 1.30x | US#859/3,115 Sec#20/24 |
| EV/EBITDA | 11.33x | US#925/3,115 Sec#10/24 |
| FCF Yield | 7.11% | US#911/3,115 Sec#5/24 |
| Profitability | ||
| ROE | 47.08% | US#124/3,115 Sec#2/24 |
| ROA | 11.49% | US#378/3,115 Sec#2/24 |
| Op. Margin | 10.74% | US#1,513/3,115 Sec#2/24 |
| Revenue Growth | 8.14% | US#1,427/3,115 Sec#7/24 |
| Financial Health | ||
| Debt Ratio | 309.59% | US#2,122/3,115 Sec#19/24 |
| Total Debt | $7.67B | US#500/3,115 Sec#9/24 |
| FCF | $1.85B | US#381/3,115 Sec#7/24 |
| Cash | $1.06B | US#648/3,115 Sec#6/24 |
| Current Ratio | 1.13x | US#2,085/3,115 Sec#14/24 |
| Net Debt/EBITDA | 2.29x | US#1,407/3,115 Sec#11/24 |
| Performance | ||
| 1Y Return | 35.50% | US#929/3,115 Sec#7/24 |
| 1M Return | 17.41% | US#291/3,115 Sec#3/24 |
| From 52W High | -5.99% | US#860/3,115 Sec#10/24 |
| 1Y MDD | -38.53% | US#1,858/3,115 Sec#18/24 |
| Trading | ||
| Volume | 1,559,819 shares | US#1,145/3,115 Sec#10/24 |
| Trading Value | $209M | US#524/3,115 Sec#8/24 |
| Per Share | ||
| EPS | $8.28 | US#379/3,115 Sec#3/24 |
| BPS | $17.59 | US#1,367/3,115 Sec#12/24 |
Company Info
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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.