Dollar Tree, Inc.
DLTRConsumer DefensiveNASDAQDiscount Stores · Last scanned Jun 3, 2026
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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 $21.02B, 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
$21.02B
Beta
0.61
P/E (TTM)
17.53
P/E (Fwd)
14.38
EPS (TTM)
$6.24
EPS (Fwd)
$7.60
ROE
34.0%
ROA
6.7%
Cash
$1.01B
Total Debt
$7.59B
Free CF
$1.44B
52W Change
23.4%
Annual Financials
Cash vs Debt
On the balance sheet, DLTR has $1.01B in cash with $7.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.44B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.7% 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.
DLTR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dollar Tree, Inc. and its sector.