WallStSmart
DLTR

Dollar Tree Inc

NASDAQ: DLTR · CONSUMER DEFENSIVE · DISCOUNT STORES

$94.67
-2.51% today

Updated 2026-05-01

Market cap
$18.68B
P/E ratio
15.94
P/S ratio
0.96x
EPS (TTM)
$5.94
Dividend yield
52W range
$83 – $142
Volume
3.2M

WallStSmart proprietary scores

70
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B
5.0
Quality
C+
6.5
Profitability
B
8.0
Valuation
A
6/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$124.91
+31.94%
12-Month target
$106.62
+12.62%
Intrinsic (DCF)
$169.48
Margin of safety
+26.24%
2 Strong Buy7 Buy12 Hold3 Sell3 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 31.70% — strong efficiency
+ Free cash flow $969.80M — positive
+ 26.24% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM2027 (E)
Revenue$15.41B$16.78B$17.58B$19.41B$19.41B$22.3B
Net income$1.62B$-998.40M$-3.03B$1.28B$506.10M
EPS$5.94$7.53
Free cash flow$361.00M$576.90M$1.56B$1.40B$969.80M
Profit margin10.48%-5.95%-17.24%6.61%6.61%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01WENG, ROXANNE RENABuy5,979
2026-04-01STAHL, STEPHANIEBuy414$108.70
2026-04-01SCHUMACHER, STEVENBuy6,899

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DLTR$18.68B706.06.58.05.0+26.24%Strong Buy
WMT$1.05T434.75.53.76.0Hold
COST$448.84B618.06.53.07.5Buy
KO$336.45B656.09.53.36.0-21.89%Strong Buy
PG$333.97B615.38.53.36.0-33.65%Buy
PM$257.27B544.78.54.05.3-44.04%Buy

Smart narrative

Dollar Tree Inc trades at $94.67. representing a P/E of 15.94x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.82, it sits in the grey zone. TTM revenue stands at $19.41B. with profit margins at 6.61%. Our DCF model estimates intrinsic value at $169.48.

Frequently asked questions

What is Dollar Tree Inc's stock price?
Dollar Tree Inc (DLTR) trades at $94.67.
Is Dollar Tree Inc overvalued?
Smart Value Score 70/100 (Grade B, Buy). DCF value $169.48.
What is the price target of Dollar Tree Inc (DLTR)?
The analyst target price is $124.91, representing +31.9% upside from the current price of $94.67.
What is the intrinsic value of Dollar Tree Inc (DLTR)?
Based on our DCF model, intrinsic value is $169.48, a +26.2% margin of safety versus $94.67.
What is the future stock price of DLTR by 2030?
Our research-backed model estimates Dollar Tree Inc could reach $1,621.91 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Dollar Tree Inc's revenue?
TTM revenue is $19.41B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.82 — grey zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.96x
ROE31.70%
Beta0.74
50D MA$109.61
200D MA$111.27
Shares out0.20B
Float0.18B
Short ratio
Avg volume3.2M

Performance

1 week-3.40%
1 month-12.70%
3 months-19.24%
YTD-23.04%
1 year
3 years
5 years