Dollar Tree, Inc.
DLTRConsumer DefensiveNASDAQDiscount Stores
Scan Results
Daily timeframePart of the consumer defensive sector, Dollar Tree, Inc. (DLTR) is listed under Discount Stores. Valued at $23.27B, DLTR is a large-cap name in its sector. 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
$23.27B
Beta
0.66
P/E (TTM)
15.20
P/E (Fwd)
15.69
EPS (TTM)
$8.16
EPS (Fwd)
$7.90
ROE
46.0%
ROA
8.3%
Cash
$1.06B
Total Debt
$7.67B
Free CF
$1.05B
52W Change
33.0%
Annual Financials
Cash vs Debt
Where DLTR stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, DLTR finished 10.15% above its 150-day moving average ($114.93) and 8.60% above its 200-day moving average ($116.57). 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 September 1, 2026 close, DLTR's RSI(14) was 47.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Dollar Tree, Inc. carries $7.67B in total debt against $1.06B in cash reserves — debt is roughly 7.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. ROE of 46.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The relatively low beta of 0.66 suggests DLTR is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DLTR.