Dollar Tree, Inc.
Financials
Valuation Metrics
Dollar Tree, Inc.'s Market Cap is $22.28B. At end of 2025 it was $24.49B. Ranked #560 of 3,121 in US market (top 18%), #172 of 1,463 on NASDAQ (top 12%), #7 of 24 in Consumer Staples Distribution & Retail (top 29%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $22.28B | US#560/3,121 Sec#7/24 |
| Revenue | $20.07B | US#316/3,121 Sec#12/24 |
| Net Income | $1.61B | US#390/3,121 Sec#6/24 |
| Total Assets | $14.03B | US#799/3,121 Sec#10/24 |
| Net Assets | $3.43B | US#891/3,121 Sec#8/24 |
| Employees | 64,434 | US#205/3,121 Sec#8/24 |
| Value | ||
| P/E | 13.81x | US#679/3,121 Sec#2/24 |
| P/B | 6.50x | US#2,405/3,121 Sec#19/24 |
| P/S | 1.11x | US#778/3,121 Sec#20/24 |
| EV/EBITDA | 10.02x | US#819/3,121 Sec#9/24 |
| FCF Yield | 8.32% | US#813/3,121 Sec#5/24 |
| Profitability | ||
| ROE | 47.08% | US#123/3,121 Sec#2/24 |
| ROA | 11.49% | US#376/3,121 Sec#2/24 |
| Op. Margin | 10.74% | US#1,540/3,121 Sec#2/24 |
| Revenue Growth | 8.14% | US#1,464/3,121 Sec#7/24 |
| Financial Health | ||
| Debt Ratio | 309.59% | US#2,132/3,121 Sec#19/24 |
| Total Debt | $7.67B | US#506/3,121 Sec#9/24 |
| FCF | $1.85B | US#382/3,121 Sec#7/24 |
| Cash | $1.06B | US#654/3,121 Sec#6/24 |
| Current Ratio | 1.13x | US#2,090/3,121 Sec#14/24 |
| Net Debt/EBITDA | 2.29x | US#1,409/3,121 Sec#12/24 |
| Performance | ||
| 1Y Return | 17.00% | US#1,253/3,121 Sec#10/24 |
| 1M Return | -12.32% | US#2,650/3,121 Sec#22/24 |
| From 52W High | -19.66% | US#1,478/3,121 Sec#13/24 |
| 1Y MDD | -38.53% | US#1,945/3,121 Sec#19/24 |
| Trading | ||
| Volume | 2,757,209 shares | US#637/3,121 Sec#6/24 |
| Trading Value | $313M | US#299/3,121 Sec#5/24 |
| Per Share | ||
| EPS | $8.28 | US#376/3,121 Sec#3/24 |
| BPS | $17.59 | US#1,374/3,121 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.