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Dollar Tree

NSQ:DLTR · US2567461080
Food & Staples RetailingX-Large

360

76
EV / EBIT43
Price / Owner Earnings47
Owner Earnings Yield59
Dividend Yield1
Price/Sales31
EV / Gross Profit28
Price/Book36
Return on Capital65
Cash Return on Capital75
Return on Equity91
EBIT Margin97
Gross Profitability81
Cash Conversion39
Accruals69
Owner Earnings Margin84
Sales growth72
Profit Growth80
Long-Term EPS Growth79
Reinvestment43
Price momentum66
Debt load38
Refinancing47
Debt Payback52
Liquidity92
Analyst ratings14
Opinion Changes35
Price Target Upside37
Market mood21
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dollar Tree clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryFood & Staples Retailing
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2008
Websitedollartree.com
ISINUS2567461080
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P 500 (USA)S&P US Consumer StaplesS&P US Food & Beverage
Themes
Online GroceryFast-Moving Consumer GoodsE-CommerceFamilyFood and BeverageRetailService Industry

Description

Dollar Tree, Inc. operates retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The company operates various stores across 48 states and the District of Columbia and various stores across seven Canadian provi…

Analysis

Quality compounder

Dollar Tree, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is expensive. You pay 26.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 10% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
63
2023202420252026

All-time high

65

Mar 2026

All-time low

21

Jan 2023

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
57
35
34
Price/Earnings
57
73
37
38
Price/Book
36
56
49
49
Dividend Yield
1
1
1
1
Value (overall)
30
46
41
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →