Dollar Tree, Inc.
DLTRConsumer DefensiveNASDAQDiscount Stores
Scan Results
Daily timeframeDollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. With a market capitalization of $23.51B, it sits in large-cap territory. 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.
Market Cap
$23.51B
Beta
0.72
P/E (TTM)
15.96
P/E (Fwd)
15.84
EPS (TTM)
$7.85
EPS (Fwd)
$7.91
ROE
46.0%
ROA
8.3%
Cash
$1.06B
Total Debt
$7.67B
Free CF
$1.05B
52W Change
26.5%
Annual Financials
Cash vs Debt
Where DLTR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DLTR finished 7.88% above its 150-day moving average ($114.15) and 5.28% above its 200-day moving average ($116.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DLTR overbought or oversold?
At the October 20, 2026 close, DLTR's RSI(14) was 72.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DLTR has $1.06B in cash with $7.67B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.05B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 46.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $15.41B (2023) to $19.41B (2026), reflecting a 26% increase over the period.
Dollar Tree, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DLTR.