Dollar Tree, Inc.
DLTRConsumer DefensiveNASDAQDiscount Stores · Last scanned Jul 18, 2026
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Daily timeframePart of the consumer defensive sector, Dollar Tree, Inc. (DLTR) is listed under Discount Stores. With a market capitalization of $24.20B, 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
$24.20B
Beta
0.65
P/E (TTM)
20.61
P/E (Fwd)
16.41
EPS (TTM)
$6.11
EPS (Fwd)
$7.68
ROE
34.0%
ROA
6.7%
Cash
$1.01B
Total Debt
$7.59B
Free CF
$1.44B
52W Change
14.4%
Annual Financials
Cash vs Debt
Dollar Tree, Inc. carries $7.59B in total debt against $1.01B in cash reserves — debt is roughly 7.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.44B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 34.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta below 0.7, Dollar Tree, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. 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.