DLTR

Nasdaq

DOLLAR TREE, INC.

Consumer Staples, Consumer Staples Merchandise Retail

$130.90

close 7 Aug 2026

+14.53%

52-week change

$25.32B

market cap

$84.71

$142.40

52-week range

Valuation

Market cap$25.32B

P/E (TTM / 5y avg)20.55x21.78x

Forward P/E (FY2027 / FY2028)18.76x17.04x

PEG (TTM / fwd)—1.85

P/S (TTM)1.28x

P/B7.22x

EV/EBITDA (TTM)11.27x

FCF yield (TTM)5.21%

Cash flow & dividend

FCF (TTM)$1.32B

FCF per share (TTM)$6.82

FCF margin (TTM)6.68%

Dividend yield (indicated / 5y avg)——

Annualized dividend—

Payout ratio (EPS / FCF)——

Growth & quality

Revenue YoY, latest Q+7.24%

Diluted EPS YoY, latest Q+9.32%

Operating margin (TTM)8.82%

Net margin (TTM)6.51%

ROE (latest FY)34.16%

Net debt / EBITDA (TTM)0.80

Interest coverage (TTM)—

Price

+28.62%+5.18%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR -5.32%10Y CAGR +2.28%

Diluted EPS

5Y CAGR +1.94%10Y CAGR +17.31%

FCF per share

5Y CAGR -7.71%10Y CAGR +13.56%

Operating cash flow

5Y CAGR -4.21%10Y CAGR +10.56%

Free cash flow

5Y CAGR -10.28%10Y CAGR +12.62%

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -3.19%10Y CAGR -1.67%

Net debt / EBITDA

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date1 Sep 2026

EPS estimate$1.12

Revenue estimate$4.95B

Last reported

Date—

EPS——

Revenue——